Rockefeller Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
330,498
-234,547
| -42% | -$17.8M | 0.06% | 320 |
|
|
2025
Q1 | $37.1M | Sell |
565,045
-40,099
| -7% | -$2.63M | 0.09% | 214 |
|
|
2024
Q4 | $42.8M | Sell |
605,144
-163,280
| -21% | -$11.5M | 0.11% | 182 |
|
|
2024
Q3 | $47.7M | Sell |
768,424
-16,524
| -2% | -$1.03M | 0.13% | 166 |
|
|
2024
Q2 | $43.9M | Buy |
784,948
+200,778
| +34% | +$11.2M | 0.12% | 168 |
|
|
2024
Q1 | $37.6M | Buy |
584,170
+643
| +0.1% | +$41.4K | 0.11% | 198 |
|
|
2023
Q4 | $31M | Sell |
583,527
-101,647
| -15% | -$5.41M | 0.1% | 205 |
|
|
2023
Q3 | $36.9M | Sell |
685,174
-58,907
| -8% | -$3.17M | 0.14% | 159 |
|
|
2023
Q2 | $39.4M | Buy |
744,081
+15,885
| +2% | +$841K | 0.15% | 156 |
|
|
2023
Q1 | $38.2M | Buy |
728,196
+482,233
| +196% | +$25.3M | 0.16% | 144 |
|
|
2022
Q4 | $12.4M | Sell |
245,963
-475,060
| -66% | -$24M | 0.06% | 326 |
|
|
2022
Q3 | $39.1M | Buy |
721,023
+84,198
| +13% | +$4.57M | 0.2% | 114 |
|
|
2022
Q2 | $37.1M | Sell |
636,825
-4,714
| -0.7% | -$274K | 0.2% | 119 |
|
|
2022
Q1 | $46.3M | Buy |
641,539
+5,662
| +0.9% | +$408K | 0.22% | 108 |
|
|
2021
Q4 | $55.4M | Buy |
635,877
+14,980
| +2% | +$1.31M | 0.26% | 89 |
|
|
2021
Q3 | $51.1M | Buy |
620,897
+10,122
| +2% | +$833K | 0.27% | 83 |
|
|
2021
Q2 | $50M | Sell |
610,775
-97,429
| -14% | -$7.97M | 0.28% | 80 |
|
|
2021
Q1 | $55.1M | Sell |
708,204
-39,996
| -5% | -$3.11M | 0.37% | 59 |
|
|
2020
Q4 | $50M | Sell |
748,200
-7,158
| -0.9% | -$478K | 0.38% | 62 |
|
|
2020
Q3 | $36.8M | Sell |
755,358
-5,901
| -0.8% | -$287K | 0.34% | 66 |
|
|
2020
Q2 | $32.9M | Buy |
761,259
+1,203
| +0.2% | +$52K | 0.34% | 63 |
|
|
2020
Q1 | $24.2M | Sell |
760,056
-13,324
| -2% | -$424K | 0.32% | 70 |
|
|
2019
Q4 | $32.2M | Sell |
773,380
-13,600
| -2% | -$567K | 0.4% | 55 |
|
|
2019
Q3 | $30.5M | Buy |
786,980
+11,995
| +2% | +$466K | 0.41% | 54 |
|
|
2019
Q2 | $35M | Sell |
774,985
-8,026
| -1% | -$362K | 0.49% | 48 |
|
|
2019
Q1 | $31.6M | Buy |
783,011
+5,162
| +0.7% | +$209K | 0.45% | 52 |
|
|
2018
Q4 | $25.6M | Sell |
777,849
-12,688
| -2% | -$418K | 0.45% | 55 |
|
|
2018
Q3 | $34.4M | Sell |
790,537
-22,503
| -3% | -$978K | 0.52% | 53 |
|
|
2018
Q2 | $26.7M | Buy |
813,040
+89,346
| +12% | +$2.93M | 0.43% | 64 |
|
|
2018
Q1 | $26M | Buy |
+723,694
| New | +$26M | 0.43% | 62 |
|