State Street’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829M | Buy |
10,908,124
+273,320
| +3% | +$20.8M | 0.03% | 430 |
|
|
2025
Q1 | $698M | Buy |
10,634,804
+50,656
| +0.5% | +$3.33M | 0.03% | 453 |
|
|
2024
Q4 | $748M | Buy |
10,584,148
+115,818
| +1% | +$8.18M | 0.03% | 449 |
|
|
2024
Q3 | $650M | Buy |
10,468,330
+559
| +0% | +$34.7K | 0.03% | 491 |
|
|
2024
Q2 | $585M | Sell |
10,467,771
-313,479
| -3% | -$17.5M | 0.03% | 487 |
|
|
2024
Q1 | $694M | Sell |
10,781,250
-58,136
| -0.5% | -$3.74M | 0.03% | 454 |
|
|
2023
Q4 | $577M | Buy |
10,839,386
+710,058
| +7% | +$37.8M | 0.03% | 486 |
|
|
2023
Q3 | $546M | Sell |
10,129,328
-272,457
| -3% | -$14.7M | 0.03% | 466 |
|
|
2023
Q2 | $551M | Buy |
10,401,785
+309,137
| +3% | +$16.4M | 0.03% | 482 |
|
|
2023
Q1 | $529M | Buy |
10,092,648
+218,688
| +2% | +$11.5M | 0.03% | 484 |
|
|
2022
Q4 | $499M | Sell |
9,873,960
-87,287
| -0.9% | -$4.41M | 0.03% | 477 |
|
|
2022
Q3 | $541M | Buy |
9,961,247
+40,607
| +0.4% | +$2.2M | 0.03% | 438 |
|
|
2022
Q2 | $578M | Sell |
9,920,640
-226,199
| -2% | -$13.2M | 0.03% | 430 |
|
|
2022
Q1 | $732M | Sell |
10,146,839
-129,953
| -1% | -$9.37M | 0.04% | 421 |
|
|
2021
Q4 | $896M | Buy |
10,276,792
+273,407
| +3% | +$23.8M | 0.04% | 394 |
|
|
2021
Q3 | $823M | Buy |
10,003,385
+181,012
| +2% | +$14.9M | 0.04% | 385 |
|
|
2021
Q2 | $804M | Buy |
9,822,373
+72,296
| +0.7% | +$5.92M | 0.04% | 399 |
|
|
2021
Q1 | $758M | Buy |
9,750,077
+1,630,048
| +20% | +$127M | 0.04% | 388 |
|
|
2020
Q4 | $542M | Buy |
8,120,029
+3,553
| +0% | +$237K | 0.03% | 453 |
|
|
2020
Q3 | $395M | Sell |
8,116,476
-253,288
| -3% | -$12.3M | 0.03% | 487 |
|
|
2020
Q2 | $361M | Buy |
8,369,764
+1,880
| +0% | +$81.2K | 0.03% | 505 |
|
|
2020
Q1 | $266M | Buy |
8,367,884
+6,366
| +0.1% | +$203K | 0.02% | 522 |
|
|
2019
Q4 | $349M | Sell |
8,361,518
-133,376
| -2% | -$5.56M | 0.02% | 548 |
|
|
2019
Q3 | $330M | Sell |
8,494,894
-46,962
| -0.5% | -$1.82M | 0.02% | 543 |
|
|
2019
Q2 | $385M | Buy |
8,541,856
+159,955
| +2% | +$7.22M | 0.03% | 513 |
|
|
2019
Q1 | $339M | Buy |
8,381,901
+686,511
| +9% | +$27.7M | 0.03% | 538 |
|
|
2018
Q4 | $253M | Sell |
7,695,390
-258,856
| -3% | -$8.52M | 0.02% | 558 |
|
|
2018
Q3 | $346M | Buy |
7,954,246
+146,931
| +2% | +$6.39M | 0.03% | 528 |
|
|
2018
Q2 | $256M | Sell |
7,807,315
-341,671
| -4% | -$11.2M | 0.02% | 597 |
|
|
2018
Q1 | $292M | Sell |
8,148,986
-247,099
| -3% | -$8.87M | 0.02% | 566 |
|
|
2017
Q4 | $341M | Buy |
8,396,085
+97,987
| +1% | +$3.98M | 0.03% | 527 |
|
|
2017
Q3 | $326M | Buy |
8,298,098
+105,466
| +1% | +$4.14M | 0.03% | 524 |
|
|
2017
Q2 | $292M | Buy |
8,192,632
+35,154
| +0.4% | +$1.25M | 0.03% | 549 |
|
|
2017
Q1 | $261M | Buy |
8,157,478
+103,450
| +1% | +$3.31M | 0.02% | 580 |
|
|
2016
Q4 | $243M | Sell |
8,054,028
-100,494
| -1% | -$3.03M | 0.02% | 579 |
|
|
2016
Q3 | $233M | Sell |
8,154,522
-215,906
| -3% | -$6.17M | 0.02% | 576 |
|
|
2016
Q2 | $204M | Buy |
8,370,428
+80,092
| +1% | +$1.95M | 0.02% | 607 |
|
|
2016
Q1 | $206M | Sell |
8,290,336
-2,308
| -0% | -$57.2K | 0.02% | 598 |
|
|
2015
Q4 | $178M | Sell |
8,292,644
-35,878
| -0.4% | -$770K | 0.02% | 638 |
|
|
2015
Q3 | $137M | Buy |
8,328,522
+316,895
| +4% | +$5.2M | 0.02% | 716 |
|
|
2015
Q2 | $188M | Sell |
8,011,627
-352,075
| -4% | -$8.26M | 0.02% | 627 |
|
|
2015
Q1 | $211M | Buy |
8,363,702
+252,916
| +3% | +$6.37M | 0.02% | 590 |
|
|
2014
Q4 | $215M | Buy |
8,110,786
+24,143
| +0.3% | +$641K | 0.02% | 583 |
|
|
2014
Q3 | $247M | Sell |
8,086,643
-83,479
| -1% | -$2.55M | 0.03% | 524 |
|
|
2014
Q2 | $302M | Sell |
8,170,122
-46,549
| -0.6% | -$1.72M | 0.03% | 479 |
|
|
2014
Q1 | $319M | Buy |
8,216,671
+8,520
| +0.1% | +$331K | 0.04% | 451 |
|
|
2013
Q4 | $285M | Sell |
8,208,151
-85,685
| -1% | -$2.97M | 0.03% | 479 |
|
|
2013
Q3 | $246M | Sell |
8,293,836
-33,845
| -0.4% | -$1.01M | 0.03% | 494 |
|
|
2013
Q2 | $217M | Buy |
+8,327,681
| New | +$217M | 0.03% | 514 |
|