Sterling Capital 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 | $1.2M | Buy |
15,858
+2,319
| +17% | +$176K | 0.02% | 561 |
|
|
2025
Q1 | $889K | Sell |
13,539
-896
| -6% | -$58.8K | 0.01% | 647 |
|
|
2024
Q4 | $1.02M | Buy |
14,435
+5,150
| +55% | +$364K | 0.01% | 627 |
|
|
2024
Q3 | $577K | Buy |
+9,285
| New | +$577K | 0.01% | 784 |
|
|
2019
Q3 | $12.2M | Sell |
313,326
-17,700
| -5% | -$687K | 0.12% | 163 |
|
|
2019
Q2 | $14.9M | Sell |
331,026
-500
| -0.2% | -$22.6K | 0.14% | 146 |
|
|
2019
Q1 | $13.4M | Sell |
331,526
-4,285
| -1% | -$173K | 0.13% | 166 |
|
|
2018
Q4 | $11.1M | Sell |
335,811
-39,279
| -10% | -$1.29M | 0.12% | 168 |
|
|
2018
Q3 | $16.3M | Buy |
375,090
+35,049
| +10% | +$1.52M | 0.15% | 156 |
|
|
2018
Q2 | $11.2M | Sell |
340,041
-7,831
| -2% | -$257K | 0.1% | 183 |
|
|
2018
Q1 | $12.5M | Sell |
347,872
-1,400
| -0.4% | -$50.2K | 0.12% | 174 |
|
|
2017
Q4 | $14.2M | Buy |
349,272
+17,562
| +5% | +$714K | 0.13% | 163 |
|
|
2017
Q3 | $13M | Sell |
331,710
-4,100
| -1% | -$161K | 0.12% | 160 |
|
|
2017
Q2 | $12M | Sell |
335,810
-22,205
| -6% | -$792K | 0.12% | 161 |
|
|
2017
Q1 | $11.5M | Buy |
358,015
+10,842
| +3% | +$347K | 0.11% | 171 |
|
|
2016
Q4 | $10.5M | Buy |
+347,173
| New | +$10.5M | 0.09% | 171 |
|
|
2016
Q3 | – | Sell |
-372,928
| Closed | -$9.09M | – | 972 |
|
|
2016
Q2 | $9.09M | Hold |
372,928
| – | – | 0.08% | 177 |
|
|
2016
Q1 | $9.25M | Buy |
372,928
+6,876
| +2% | +$171K | 0.08% | 174 |
|
|
2015
Q4 | $7.85M | Sell |
366,052
-17,857
| -5% | -$383K | 0.07% | 193 |
|
|
2015
Q3 | $6.3M | Sell |
383,909
-2,900
| -0.7% | -$47.6K | 0.06% | 218 |
|
|
2015
Q2 | $9.08M | Sell |
386,809
-18,132
| -4% | -$425K | 0.08% | 129 |
|
|
2015
Q1 | $10.2M | Buy |
404,941
+160,256
| +65% | +$4.04M | 0.09% | 119 |
|
|
2014
Q4 | $6.49M | Sell |
244,685
-5,315
| -2% | -$141K | 0.06% | 157 |
|
|
2014
Q3 | $7.63M | Buy |
250,000
+176,771
| +241% | +$5.39M | 0.09% | 133 |
|
|
2014
Q2 | $2.71M | Sell |
73,229
-72,310
| -50% | -$2.67M | 0.02% | 260 |
|
|
2014
Q1 | $5.66M | Sell |
145,539
-19,959
| -12% | -$776K | 0.05% | 156 |
|
|
2013
Q4 | $5.74M | Buy |
+165,498
| New | +$5.74M | 0.05% | 153 |
|