Railway Pension Investments’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.7M | Buy |
+141,300
| New | +$10.7M | 0.15% | 145 |
|
2022
Q2 | – | Sell |
-111,864
| Closed | -$8.07M | – | 262 |
|
2022
Q1 | $8.07M | Sell |
111,864
-79,300
| -41% | -$5.72M | 0.06% | 176 |
|
2021
Q4 | $16.7M | Hold |
191,164
| – | – | 0.12% | 143 |
|
2021
Q3 | $15.7M | Buy |
191,164
+100
| +0.1% | +$8.23K | 0.13% | 144 |
|
2021
Q2 | $15.6M | Buy |
191,064
+3,200
| +2% | +$262K | 0.13% | 153 |
|
2021
Q1 | $14.6M | Buy |
187,864
+40,200
| +27% | +$3.13M | 0.14% | 149 |
|
2020
Q4 | $9.86M | Buy |
147,664
+32,800
| +29% | +$2.19M | 0.09% | 173 |
|
2020
Q3 | $5.59M | Sell |
114,864
-100
| -0.1% | -$4.87K | 0.06% | 214 |
|
2020
Q2 | $4.97M | Hold |
114,964
| – | – | 0.06% | 238 |
|
2020
Q1 | $3.66M | Buy |
114,964
+700
| +0.6% | +$22.3K | 0.05% | 261 |
|
2019
Q4 | $4.76M | Hold |
114,264
| – | – | 0.05% | 263 |
|
2019
Q3 | $4.43M | Sell |
114,264
-8,958
| -7% | -$348K | 0.05% | 270 |
|
2019
Q2 | $5.56M | Hold |
123,222
| – | – | 0.07% | 243 |
|
2019
Q1 | $4.98M | Buy |
123,222
+42,735
| +53% | +$1.73M | 0.07% | 248 |
|
2018
Q4 | $2.65M | Buy |
+80,487
| New | +$2.65M | 0.05% | 308 |
|