Prudential plc’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Buy |
85,888
+8,726
| +11% | +$663K | 0.04% | 236 |
|
|
2025
Q1 | $5.07M | Sell |
77,162
-4,270
| -5% | -$280K | 0.03% | 272 |
|
|
2024
Q4 | $5.75M | Hold |
81,432
| – | – | 0.03% | 228 |
|
|
2024
Q3 | $5.06M | Hold |
81,432
| – | – | 0.03% | 258 |
|
|
2024
Q2 | $4.55M | Buy |
81,432
+11,977
| +17% | +$670K | 0.03% | 275 |
|
|
2024
Q1 | $4.47M | Buy |
69,455
+58,406
| +529% | +$3.76M | 0.03% | 275 |
|
|
2023
Q4 | $588K | Buy |
11,049
+34
| +0.3% | +$1.81K | 0.01% | 738 |
|
|
2023
Q3 | $593K | Sell |
11,015
-2,859
| -21% | -$154K | 0.01% | 698 |
|
|
2023
Q2 | $734K | Sell |
13,874
-8,365
| -38% | -$443K | 0.01% | 682 |
|
|
2023
Q1 | $1.17M | Buy |
22,239
+7,235
| +48% | +$379K | 0.01% | 511 |
|
|
2022
Q4 | $759K | Buy |
15,004
+9,233
| +160% | +$467K | 0.01% | 649 |
|
|
2022
Q3 | $313K | Buy |
5,771
+494
| +9% | +$26.8K | 0.01% | 701 |
|
|
2022
Q2 | $307K | Buy |
5,277
+132
| +3% | +$7.68K | 0.01% | 690 |
|
|
2022
Q1 | $371K | Buy |
+5,145
| New | +$371K | 0.01% | 671 |
|
|
2020
Q1 | – | Sell |
-7,506
| Closed | -$313K | – | 648 |
|
|
2019
Q4 | $313K | Buy |
+7,506
| New | +$313K | ﹤0.01% | 491 |
|
|
2015
Q2 | – | Sell |
-442,851
| Closed | -$11.2M | – | 567 |
|
|
2015
Q1 | $11.2M | Sell |
442,851
-7,185
| -2% | -$181K | 0.05% | 252 |
|
|
2014
Q4 | $11.9M | Sell |
450,036
-134,635
| -23% | -$3.57M | 0.05% | 239 |
|
|
2014
Q3 | $17.8M | Hold |
584,671
| – | – | 0.07% | 202 |
|
|
2014
Q2 | $21.6M | Sell |
584,671
-12,577
| -2% | -$465K | 0.09% | 184 |
|
|
2014
Q1 | $23.2M | Sell |
597,248
-645,538
| -52% | -$25.1M | 0.1% | 174 |
|
|
2013
Q4 | $43.1M | Buy |
1,242,786
+273,186
| +28% | +$9.48M | 0.18% | 140 |
|
|
2013
Q3 | $28.8M | Buy |
969,600
+389,600
| +67% | +$11.6M | 0.15% | 150 |
|
|
2013
Q2 | $15.1M | Buy |
+580,000
| New | +$15.1M | 0.08% | 173 |
|