Russell Investments Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
228,628
-16,085
| -7% | -$1.22M | 0.02% | 632 |
|
|
2025
Q1 | $16.1M | Sell |
244,713
-54,036
| -18% | -$3.55M | 0.02% | 644 |
|
|
2024
Q4 | $21.1M | Buy |
298,749
+86,752
| +41% | +$6.13M | 0.03% | 561 |
|
|
2024
Q3 | $13.2M | Buy |
211,997
+18,208
| +9% | +$1.13M | 0.02% | 730 |
|
|
2024
Q2 | $10.8M | Buy |
193,789
+10,743
| +6% | +$600K | 0.02% | 772 |
|
|
2024
Q1 | $11.8M | Sell |
183,046
-31,050
| -15% | -$1.99M | 0.02% | 758 |
|
|
2023
Q4 | $11.4M | Buy |
214,096
+54,136
| +34% | +$2.89M | 0.02% | 731 |
|
|
2023
Q3 | $8.58M | Sell |
159,960
-22,065
| -12% | -$1.18M | 0.02% | 821 |
|
|
2023
Q2 | $9.63M | Sell |
182,025
-8,910
| -5% | -$471K | 0.02% | 797 |
|
|
2023
Q1 | $9.98M | Sell |
190,935
-64,022
| -25% | -$3.35M | 0.02% | 770 |
|
|
2022
Q4 | $12.9M | Buy |
254,957
+47,755
| +23% | +$2.41M | 0.03% | 671 |
|
|
2022
Q3 | $11.3M | Buy |
207,202
+39,835
| +24% | +$2.17M | 0.02% | 705 |
|
|
2022
Q2 | $9.76M | Sell |
167,367
-3,714
| -2% | -$217K | 0.02% | 787 |
|
|
2022
Q1 | $12.4M | Buy |
171,081
+5,838
| +4% | +$422K | 0.02% | 739 |
|
|
2021
Q4 | $14.4M | Sell |
165,243
-11,072
| -6% | -$966K | 0.02% | 726 |
|
|
2021
Q3 | $14.5M | Buy |
176,315
+20,355
| +13% | +$1.68M | 0.02% | 715 |
|
|
2021
Q2 | $12.8M | Buy |
155,960
+31,053
| +25% | +$2.54M | 0.02% | 808 |
|
|
2021
Q1 | $9.69M | Buy |
124,907
+8,252
| +7% | +$640K | 0.02% | 964 |
|
|
2020
Q4 | $7.77M | Sell |
116,655
-7,962
| -6% | -$531K | 0.02% | 1005 |
|
|
2020
Q3 | $6.07M | Buy |
124,617
+22,420
| +22% | +$1.09M | 0.01% | 1025 |
|
|
2020
Q2 | $4.39M | Buy |
102,197
+17,273
| +20% | +$742K | 0.01% | 1172 |
|
|
2020
Q1 | $2.67M | Sell |
84,924
-22,261
| -21% | -$700K | 0.01% | 1312 |
|
|
2019
Q4 | $4.46M | Sell |
107,185
-13,171
| -11% | -$549K | 0.01% | 1283 |
|
|
2019
Q3 | $4.66M | Buy |
120,356
+34,006
| +39% | +$1.32M | 0.01% | 1236 |
|
|
2019
Q2 | $3.88M | Sell |
86,350
-9,049
| -9% | -$406K | 0.01% | 1359 |
|
|
2019
Q1 | $3.85M | Buy |
95,399
+10,657
| +13% | +$430K | 0.01% | 1380 |
|
|
2018
Q4 | $2.77M | Sell |
84,742
-9,001
| -10% | -$294K | 0.01% | 1442 |
|
|
2018
Q3 | $4.07M | Buy |
93,743
+10,230
| +12% | +$444K | 0.01% | 1406 |
|
|
2018
Q2 | $2.74M | Sell |
83,513
-33,983
| -29% | -$1.11M | 0.01% | 1606 |
|
|
2018
Q1 | $4.21M | Sell |
117,496
-614,460
| -84% | -$22M | 0.01% | 1454 |
|
|
2017
Q4 | $30M | Sell |
731,956
-758,877
| -51% | -$31.1M | 0.05% | 443 |
|
|
2017
Q3 | $58.5M | Buy |
1,490,833
+111,830
| +8% | +$4.39M | 0.1% | 233 |
|
|
2017
Q2 | $49.2M | Buy |
1,379,003
+455,679
| +49% | +$16.3M | 0.09% | 290 |
|
|
2017
Q1 | $29.6M | Buy |
923,324
+564,878
| +158% | +$18.1M | 0.05% | 421 |
|
|
2016
Q4 | $10.8M | Buy |
+358,446
| New | +$10.8M | 0.02% | 811 |
|