State of Alaska Department of Revenue’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
26,765
-2,025
| -7% | -$154K | 0.02% | 705 |
|
|
2025
Q1 | $1.89M | Buy |
28,790
+945
| +3% | +$62K | 0.02% | 700 |
|
|
2024
Q4 | $1.97M | Sell |
27,845
-4,727
| -15% | -$334K | 0.02% | 701 |
|
|
2024
Q3 | $2.02M | Sell |
32,572
-2,995
| -8% | -$186K | 0.02% | 711 |
|
|
2024
Q2 | $1.99M | Sell |
35,567
-27,850
| -44% | -$1.56M | 0.02% | 683 |
|
|
2024
Q1 | $4.08M | Sell |
63,417
-11,415
| -15% | -$735K | 0.05% | 429 |
|
|
2023
Q4 | $3.98M | Sell |
74,832
-2,440
| -3% | -$130K | 0.05% | 432 |
|
|
2023
Q3 | $4.16M | Sell |
77,272
-900
| -1% | -$48.5K | 0.05% | 402 |
|
|
2023
Q2 | $4.14M | Buy |
78,172
+19,485
| +33% | +$1.03M | 0.05% | 416 |
|
|
2023
Q1 | $3.08M | Sell |
58,687
-708
| -1% | -$37.1K | 0.04% | 499 |
|
|
2022
Q4 | $3M | Sell |
59,395
-1,825
| -3% | -$92.2K | 0.04% | 495 |
|
|
2022
Q3 | $3.32M | Sell |
61,220
-5,380
| -8% | -$292K | 0.04% | 435 |
|
|
2022
Q2 | $3.88M | Sell |
66,600
-10,145
| -13% | -$591K | 0.05% | 424 |
|
|
2022
Q1 | $5.54M | Sell |
76,745
-5,875
| -7% | -$424K | 0.06% | 374 |
|
|
2021
Q4 | $7.2M | Sell |
82,620
-1,645
| -2% | -$143K | 0.07% | 321 |
|
|
2021
Q3 | $6.93M | Sell |
84,265
-1,870
| -2% | -$154K | 0.07% | 333 |
|
|
2021
Q2 | $7.05M | Buy |
86,135
+46,783
| +119% | +$3.83M | 0.07% | 326 |
|
|
2021
Q1 | $3.06M | Sell |
39,352
-1,298
| -3% | -$101K | 0.03% | 496 |
|
|
2020
Q4 | $2.71M | Sell |
40,650
-2,040
| -5% | -$136K | 0.03% | 501 |
|
|
2020
Q3 | $2.08M | Sell |
42,690
-1,672
| -4% | -$81.4K | 0.03% | 541 |
|
|
2020
Q2 | $1.92M | Buy |
44,362
+1,459
| +3% | +$63K | 0.02% | 590 |
|
|
2020
Q1 | $1.37M | Buy |
42,903
+1,955
| +5% | +$62.2K | 0.02% | 624 |
|
|
2019
Q4 | $1.71M | Sell |
40,948
-4,144
| -9% | -$173K | 0.02% | 640 |
|
|
2019
Q3 | $1.75M | Buy |
45,092
+17,727
| +65% | +$688K | 0.02% | 593 |
|
|
2019
Q2 | $1.23M | Buy |
27,365
+153
| +0.6% | +$6.89K | 0.02% | 663 |
|
|
2019
Q1 | $1.1M | Buy |
27,212
+720
| +3% | +$29.1K | 0.02% | 693 |
|
|
2018
Q4 | $871K | Buy |
26,492
+508
| +2% | +$16.7K | 0.02% | 707 |
|
|
2018
Q3 | $1.13M | Buy |
25,984
+264
| +1% | +$11.5K | 0.02% | 689 |
|
|
2018
Q2 | $844K | Buy |
25,720
+3,350
| +15% | +$110K | 0.02% | 782 |
|
|
2018
Q1 | $801K | Buy |
22,370
+4,670
| +26% | +$167K | 0.02% | 740 |
|
|
2017
Q4 | $718K | Buy |
+17,700
| New | +$718K | 0.02% | 690 |
|