Schroder Investment Management 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 | $2.77M | Sell |
36,469
-638,956
| -95% | -$48.5M | ﹤0.01% | 866 |
|
|
2025
Q1 | $44.3M | Buy |
675,425
+218,913
| +48% | +$14.4M | 0.04% | 309 |
|
|
2024
Q4 | $32.3M | Buy |
456,512
+417,313
| +1,065% | +$29.5M | 0.03% | 400 |
|
|
2024
Q3 | $2.43M | Sell |
39,199
-5,831
| -13% | -$362K | ﹤0.01% | 912 |
|
|
2024
Q2 | $2.52M | Buy |
45,030
+842
| +2% | +$47.1K | ﹤0.01% | 898 |
|
|
2024
Q1 | $2.84M | Sell |
44,188
-1,989
| -4% | -$128K | ﹤0.01% | 875 |
|
|
2023
Q4 | $2.46M | Sell |
46,177
-6,245
| -12% | -$332K | ﹤0.01% | 880 |
|
|
2023
Q3 | $2.82M | Sell |
52,422
-1,093
| -2% | -$58.9K | ﹤0.01% | 862 |
|
|
2023
Q2 | $2.83M | Buy |
53,515
+8,759
| +20% | +$464K | ﹤0.01% | 882 |
|
|
2023
Q1 | $2.35M | Buy |
44,756
+9,488
| +27% | +$497K | ﹤0.01% | 929 |
|
|
2022
Q4 | $1.78M | Buy |
35,268
+4,052
| +13% | +$205K | ﹤0.01% | 969 |
|
|
2022
Q3 | $1.69M | Buy |
31,216
+6,886
| +28% | +$374K | ﹤0.01% | 968 |
|
|
2022
Q2 | $1.42M | Buy |
24,330
+6,805
| +39% | +$396K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $1.28M | Sell |
17,525
-603,568
| -97% | -$44M | ﹤0.01% | 1093 |
|
|
2021
Q4 | $54.2M | Sell |
621,093
-639
| -0.1% | -$55.7K | 0.07% | 272 |
|
|
2021
Q3 | $51.1M | Sell |
621,732
-197,256
| -24% | -$16.2M | 0.08% | 262 |
|
|
2021
Q2 | $67M | Sell |
818,988
-81,336
| -9% | -$6.66M | 0.08% | 240 |
|
|
2021
Q1 | $70M | Buy |
900,324
+2,622
| +0.3% | +$204K | 0.09% | 222 |
|
|
2020
Q4 | $59.9M | Buy |
897,702
+623,591
| +227% | +$41.6M | 0.08% | 237 |
|
|
2020
Q3 | $13.5M | Buy |
274,111
+72,088
| +36% | +$3.56M | 0.02% | 519 |
|
|
2020
Q2 | $8.73M | Buy |
202,023
+196,210
| +3,375% | +$8.47M | 0.02% | 590 |
|
|
2020
Q1 | $181K | Buy |
+5,813
| New | +$181K | ﹤0.01% | 1122 |
|
|
2015
Q3 | – | Sell |
-261,523
| Closed | -$6.02M | – | 1222 |
|
|
2015
Q2 | $6.02M | Sell |
261,523
-5,380
| -2% | -$124K | 0.01% | 711 |
|
|
2015
Q1 | $6.47M | Sell |
266,903
-276,002
| -51% | -$6.69M | 0.01% | 721 |
|
|
2014
Q4 | $14.4M | Buy |
542,905
+67,560
| +14% | +$1.79M | 0.03% | 561 |
|
|
2014
Q3 | $14.5M | Sell |
475,345
-42,224
| -8% | -$1.29M | 0.02% | 579 |
|
|
2014
Q2 | $19.1M | Sell |
517,569
-2,369
| -0.5% | -$87.5K | 0.02% | 496 |
|
|
2014
Q1 | $20.2M | Sell |
519,938
-159,719
| -23% | -$6.21M | 0.02% | 485 |
|
|
2013
Q4 | $23.6M | Sell |
679,657
-117,809
| -15% | -$4.09M | 0.03% | 431 |
|
|
2013
Q3 | $23.7M | Buy |
797,466
+247,416
| +45% | +$7.35M | 0.06% | 389 |
|
|
2013
Q2 | $14.3M | Buy |
+550,050
| New | +$14.3M | 0.04% | 497 |
|