Royal London Asset 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 | $8.61M | Sell |
113,338
-1,239
| -1% | -$94.1K | 0.02% | 464 |
|
|
2025
Q1 | $7.52M | Buy |
114,577
+12,709
| +12% | +$834K | 0.02% | 496 |
|
|
2024
Q4 | $7.2M | Buy |
101,868
+1,456
| +1% | +$103K | 0.02% | 490 |
|
|
2024
Q3 | $6.23M | Hold |
100,412
| – | – | 0.02% | 525 |
|
|
2024
Q2 | $5.62M | Hold |
100,412
| – | – | 0.01% | 529 |
|
|
2024
Q1 | $6.46M | Buy |
100,412
+5,254
| +6% | +$338K | 0.02% | 499 |
|
|
2023
Q4 | $5.06M | Buy |
95,158
+9,628
| +11% | +$512K | 0.01% | 536 |
|
|
2023
Q3 | $4.61M | Hold |
85,530
| – | – | 0.01% | 529 |
|
|
2023
Q2 | $4.53M | Hold |
85,530
| – | – | 0.01% | 517 |
|
|
2023
Q1 | $4.48M | Buy |
85,530
+1,132
| +1% | +$59.3K | 0.02% | 497 |
|
|
2022
Q4 | $4.27M | Buy |
84,398
+1,632
| +2% | +$82.5K | 0.02% | 498 |
|
|
2022
Q3 | $4.49M | Sell |
82,766
-5,809
| -7% | -$315K | 0.02% | 449 |
|
|
2022
Q2 | $5.16M | Buy |
88,575
+290
| +0.3% | +$16.9K | 0.02% | 442 |
|
|
2022
Q1 | $6.37M | Buy |
88,285
+8,152
| +10% | +$588K | 0.02% | 437 |
|
|
2021
Q4 | $6.99M | Sell |
80,133
-6,375
| -7% | -$556K | 0.03% | 423 |
|
|
2021
Q3 | $7.12M | Sell |
86,508
-5,781
| -6% | -$476K | 0.03% | 408 |
|
|
2021
Q2 | $7.55M | Hold |
92,289
| – | – | 0.03% | 398 |
|
|
2021
Q1 | $7.18M | Buy |
92,289
+2,963
| +3% | +$231K | 0.03% | 375 |
|
|
2020
Q4 | $5.97M | Buy |
89,326
+1,515
| +2% | +$101K | 0.03% | 385 |
|
|
2020
Q3 | $4.3M | Sell |
87,811
-1,966
| -2% | -$96.2K | 0.03% | 438 |
|
|
2020
Q2 | $3.83M | Sell |
89,777
-5,791
| -6% | -$247K | 0.03% | 443 |
|
|
2020
Q1 | $2.96M | Sell |
95,568
-962,546
| -91% | -$29.8M | 0.02% | 471 |
|
|
2019
Q4 | $44.1M | Buy |
1,058,114
+157,650
| +18% | +$6.57M | 0.31% | 80 |
|
|
2019
Q3 | $35M | Buy |
900,464
+31,648
| +4% | +$1.23M | 0.26% | 90 |
|
|
2019
Q2 | $39.2M | Buy |
868,816
+63,168
| +8% | +$2.85M | 0.37% | 65 |
|
|
2019
Q1 | $32.5M | Buy |
805,648
+6,512
| +0.8% | +$263K | 0.26% | 93 |
|
|
2018
Q4 | $25.5M | Buy |
799,136
+505,983
| +173% | +$16.2M | 0.22% | 108 |
|
|
2018
Q3 | $12.7M | Buy |
293,153
+189,135
| +182% | +$8.22M | 0.13% | 162 |
|
|
2018
Q2 | $3.42M | Buy |
+104,018
| New | +$3.42M | 0.03% | 469 |
|
|
2016
Q2 | $2.13M | Sell |
87,585
-1,366,146
| -94% | -$33.3M | 0.03% | 450 |
|
|
2016
Q1 | $59K | Buy |
1,453,731
+1,365,279
| +1,544% | +$55.4K | 0.08% | 268 |
|
|
2015
Q4 | $1.92M | Sell |
88,452
-2,508
| -3% | -$54.4K | 0.03% | 484 |
|
|
2015
Q3 | $1.49M | Buy |
+90,960
| New | +$1.49M | 0.02% | 514 |
|
|
2014
Q4 | $21.6K | Buy |
79,966
+17,341
| +28% | +$4.68K | 0.04% | 432 |
|
|
2014
Q3 | $1.91M | Buy |
62,625
+2,714
| +5% | +$82.7K | 0.05% | 391 |
|
|
2014
Q2 | $1.94M | Sell |
59,911
-205
| -0.3% | -$6.65K | 0.04% | 420 |
|
|
2014
Q1 | $2.14M | Buy |
60,116
+3,139
| +6% | +$112K | 0.05% | 390 |
|
|
2013
Q4 | $1.92M | Buy |
56,977
+701
| +1% | +$23.6K | 0.05% | 410 |
|
|
2013
Q3 | $1.63M | Buy |
56,276
+1,406
| +3% | +$40.7K | 0.04% | 441 |
|
|
2013
Q2 | $1.43M | Buy |
+54,870
| New | +$1.43M | 0.04% | 446 |
|