Prudential Financial’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.2M | Buy |
186,548
+14,456
| +8% | +$1.1M | 0.02% | 527 |
|
2025
Q1 | $11.3M | Buy |
172,092
+20,960
| +14% | +$1.38M | 0.02% | 550 |
|
2024
Q4 | $10.7M | Sell |
151,132
-3,707
| -2% | -$262K | 0.01% | 585 |
|
2024
Q3 | $9.61M | Sell |
154,839
-811
| -0.5% | -$50.4K | 0.01% | 701 |
|
2024
Q2 | $8.7M | Sell |
155,650
-18,678
| -11% | -$1.04M | 0.01% | 697 |
|
2024
Q1 | $11.2M | Sell |
174,328
-2,522
| -1% | -$162K | 0.02% | 642 |
|
2023
Q4 | $9.1M | Sell |
176,850
-37,435
| -17% | -$1.93M | 0.01% | 694 |
|
2023
Q3 | $11.5M | Buy |
214,285
+441
| +0.2% | +$23.8K | 0.02% | 600 |
|
2023
Q2 | $12M | Sell |
213,844
-5,016
| -2% | -$282K | 0.02% | 599 |
|
2023
Q1 | $12.3M | Buy |
218,860
+4,489
| +2% | +$251K | 0.02% | 585 |
|
2022
Q4 | $10.8M | Buy |
214,371
+3,721
| +2% | +$188K | 0.02% | 606 |
|
2022
Q3 | $11.6M | Sell |
210,650
-5,129
| -2% | -$282K | 0.02% | 596 |
|
2022
Q2 | $12.7M | Sell |
215,779
-2,634
| -1% | -$155K | 0.02% | 584 |
|
2022
Q1 | $15.8M | Sell |
218,413
-75,667
| -26% | -$5.46M | 0.02% | 579 |
|
2021
Q4 | $25.5M | Buy |
294,080
+78,273
| +36% | +$6.79M | 0.03% | 440 |
|
2021
Q3 | $18.9M | Buy |
215,807
+2,040
| +1% | +$178K | 0.03% | 497 |
|
2021
Q2 | $17.5M | Sell |
213,767
-10,895
| -5% | -$892K | 0.02% | 562 |
|
2021
Q1 | $17.5M | Buy |
224,662
+9,398
| +4% | +$731K | 0.03% | 548 |
|
2020
Q4 | $14.4M | Buy |
215,264
+178,330
| +483% | +$11.9M | 0.02% | 587 |
|
2020
Q3 | $1.8M | Sell |
36,934
-4,450
| -11% | -$217K | ﹤0.01% | 1368 |
|
2020
Q2 | $1.79M | Sell |
41,384
-137,673
| -77% | -$5.94M | ﹤0.01% | 1390 |
|
2020
Q1 | $5.7M | Buy |
179,057
+11,168
| +7% | +$355K | 0.01% | 867 |
|
2019
Q4 | $7M | Buy |
167,889
+10,046
| +6% | +$419K | 0.01% | 989 |
|
2019
Q3 | $6.13M | Sell |
157,843
-1,863
| -1% | -$72.3K | 0.01% | 1025 |
|
2019
Q2 | $7.2M | Sell |
159,706
-12,868
| -7% | -$580K | 0.01% | 985 |
|
2019
Q1 | $6.97M | Sell |
172,574
-23,499
| -12% | -$949K | 0.01% | 987 |
|
2018
Q4 | $6.45M | Sell |
196,073
-398,148
| -67% | -$13.1M | 0.01% | 984 |
|
2018
Q3 | $25.8M | Sell |
594,221
-580,698
| -49% | -$25.2M | 0.04% | 526 |
|
2018
Q2 | $38.6M | Sell |
1,174,919
-33,270
| -3% | -$1.09M | 0.06% | 379 |
|
2018
Q1 | $43.4M | Buy |
1,208,189
+116,644
| +11% | +$4.19M | 0.07% | 333 |
|
2017
Q4 | $44.4M | Buy |
1,091,545
+496,043
| +83% | +$20.2M | 0.06% | 351 |
|
2017
Q3 | $23.4M | Buy |
595,502
+309,784
| +108% | +$12.2M | 0.03% | 565 |
|
2017
Q2 | $10.2M | Buy |
285,718
+129,520
| +83% | +$4.62M | 0.02% | 874 |
|
2017
Q1 | $5M | Buy |
156,198
+10,760
| +7% | +$344K | 0.01% | 1127 |
|
2016
Q4 | $4.39M | Sell |
145,438
-1,600
| -1% | -$48.2K | 0.01% | 1172 |
|
2016
Q3 | $4.2M | Sell |
147,038
-13,700
| -9% | -$391K | 0.01% | 1154 |
|
2016
Q2 | $3.92M | Buy |
160,738
+11,600
| +8% | +$283K | 0.01% | 1240 |
|
2016
Q1 | $3.7M | Sell |
149,138
-48,900
| -25% | -$1.21M | 0.01% | 1254 |
|
2015
Q4 | $4.25M | Buy |
198,038
+43,900
| +28% | +$942K | 0.01% | 1139 |
|
2015
Q3 | $2.53M | Sell |
154,138
-15,450
| -9% | -$254K | 0.01% | 1354 |
|
2015
Q2 | $3.98M | Sell |
169,588
-13,350
| -7% | -$313K | 0.01% | 1213 |
|
2015
Q1 | $4.61M | Sell |
182,938
-400
| -0.2% | -$10.1K | 0.01% | 1175 |
|
2014
Q4 | $4.87M | Buy |
183,338
+800
| +0.4% | +$21.2K | 0.01% | 1020 |
|
2014
Q3 | $5.57M | Sell |
182,538
-4,188
| -2% | -$128K | 0.01% | 908 |
|
2014
Q2 | $6.9M | Buy |
186,726
+19,008
| +11% | +$702K | 0.01% | 867 |
|
2014
Q1 | $6.52M | Buy |
167,718
+3,900
| +2% | +$152K | 0.01% | 866 |
|
2013
Q4 | $5.68M | Sell |
163,818
-6,200
| -4% | -$215K | 0.01% | 912 |
|
2013
Q3 | $5.05M | Buy |
170,018
+1,398
| +0.8% | +$41.5K | 0.01% | 936 |
|
2013
Q2 | $4.39M | Buy |
+168,620
| New | +$4.39M | 0.01% | 956 |
|