Sumitomo Mitsui Trust Group’s Trimble TRMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $275M | Sell |
3,616,416
-54,871
| -1% | -$4.17M | 0.17% | 118 |
|
2025
Q1 | $241M | Sell |
3,671,287
-972,104
| -21% | -$63.8M | 0.17% | 121 |
|
2024
Q4 | $328M | Sell |
4,643,391
-133,434
| -3% | -$9.43M | 0.22% | 89 |
|
2024
Q3 | $297M | Sell |
4,776,825
-340,532
| -7% | -$21.1M | 0.21% | 97 |
|
2024
Q2 | $286M | Sell |
5,117,357
-198,584
| -4% | -$11.1M | 0.21% | 95 |
|
2024
Q1 | $342M | Buy |
5,315,941
+126,472
| +2% | +$8.14M | 0.23% | 83 |
|
2023
Q4 | $276M | Buy |
5,189,469
+603,020
| +13% | +$32.1M | 0.2% | 109 |
|
2023
Q3 | $247M | Sell |
4,586,449
-158,213
| -3% | -$8.52M | 0.2% | 110 |
|
2023
Q2 | $251M | Sell |
4,744,662
-184,264
| -4% | -$9.75M | 0.2% | 108 |
|
2023
Q1 | $258M | Buy |
4,928,926
+6,459
| +0.1% | +$339K | 0.19% | 116 |
|
2022
Q4 | $249M | Buy |
4,922,467
+427,840
| +10% | +$21.6M | 0.2% | 114 |
|
2022
Q3 | $244M | Buy |
4,494,627
+118,318
| +3% | +$6.42M | 0.2% | 110 |
|
2022
Q2 | $255M | Buy |
4,376,309
+31,695
| +0.7% | +$1.85M | 0.2% | 111 |
|
2022
Q1 | $313M | Sell |
4,344,614
-830,652
| -16% | -$59.9M | 0.21% | 104 |
|
2021
Q4 | $451M | Buy |
5,175,266
+104,231
| +2% | +$9.09M | 0.27% | 79 |
|
2021
Q3 | $417M | Buy |
5,071,035
+209,830
| +4% | +$17.3M | 0.26% | 86 |
|
2021
Q2 | $398M | Buy |
4,861,205
+2,048,753
| +73% | +$168M | 0.24% | 97 |
|
2021
Q1 | $219M | Buy |
2,812,452
+327,295
| +13% | +$25.5M | 0.14% | 175 |
|
2020
Q4 | $166M | Sell |
2,485,157
-787,766
| -24% | -$52.6M | 0.11% | 208 |
|
2020
Q3 | $159M | Sell |
3,272,923
-133,503
| -4% | -$6.5M | 0.11% | 200 |
|
2020
Q2 | $147M | Sell |
3,406,426
-193,686
| -5% | -$8.37M | 0.1% | 215 |
|
2020
Q1 | $115M | Buy |
3,600,112
+2,220,047
| +161% | +$70.7M | 0.1% | 216 |
|
2019
Q4 | $57.5M | Sell |
1,380,065
-62,207
| -4% | -$2.59M | 0.05% | 423 |
|
2019
Q3 | $56M | Sell |
1,442,272
-78,420
| -5% | -$3.04M | 0.05% | 406 |
|
2019
Q2 | $68.6M | Sell |
1,520,692
-74,612
| -5% | -$3.37M | 0.06% | 337 |
|
2019
Q1 | $64.5M | Buy |
1,595,304
+11,509
| +0.7% | +$465K | 0.06% | 344 |
|
2018
Q4 | $50.6M | Buy |
1,583,795
+231,019
| +17% | +$7.38M | 0.05% | 366 |
|
2018
Q3 | $58.8M | Buy |
1,352,776
+188,901
| +16% | +$8.21M | 0.06% | 331 |
|
2018
Q2 | $38.2M | Buy |
1,163,875
+417,738
| +56% | +$13.7M | 0.04% | 444 |
|
2018
Q1 | $26.8M | Buy |
746,137
+5,826
| +0.8% | +$209K | 0.03% | 524 |
|
2017
Q4 | $30.1M | Buy |
740,311
+17,192
| +2% | +$699K | 0.04% | 499 |
|
2017
Q3 | $28.4M | Sell |
723,119
-12,737
| -2% | -$500K | 0.04% | 484 |
|
2017
Q2 | $26.2M | Sell |
735,856
-21,494
| -3% | -$767K | 0.04% | 501 |
|
2017
Q1 | $24.2M | Sell |
757,350
-14,342
| -2% | -$459K | 0.04% | 522 |
|
2016
Q4 | $23.3M | Buy |
771,692
+3,684
| +0.5% | +$111K | 0.04% | 511 |
|
2016
Q3 | $21.9M | Buy |
768,008
+39,731
| +5% | +$1.13M | 0.04% | 525 |
|
2016
Q2 | $17.7M | Buy |
728,277
+4,595
| +0.6% | +$112K | 0.03% | 557 |
|
2016
Q1 | $17.9M | Buy |
723,682
+15,920
| +2% | +$395K | 0.03% | 549 |
|
2015
Q4 | $15.4M | Buy |
707,762
+6,059
| +0.9% | +$132K | 0.03% | 583 |
|
2015
Q3 | $11.5M | Buy |
701,703
+80,391
| +13% | +$1.32M | 0.02% | 612 |
|
2015
Q2 | $14.6M | Sell |
621,312
-11,141
| -2% | -$261K | 0.03% | 607 |
|
2015
Q1 | $15.9M | Buy |
632,453
+22,610
| +4% | +$570K | 0.03% | 587 |
|
2014
Q4 | $16.5M | Sell |
609,843
-3,636
| -0.6% | -$98.2K | 0.03% | 561 |
|
2014
Q3 | $18.7M | Buy |
613,479
+4,689
| +0.8% | +$143K | 0.04% | 502 |
|
2014
Q2 | $22.5M | Sell |
608,790
-25,903
| -4% | -$957K | 0.05% | 445 |
|
2014
Q1 | $24.7M | Sell |
634,693
-17,943
| -3% | -$697K | 0.05% | 424 |
|
2013
Q4 | $22.6M | Sell |
652,636
-24,260
| -4% | -$839K | 0.05% | 449 |
|
2013
Q3 | $20.1M | Buy |
676,896
+893
| +0.1% | +$26.5K | 0.04% | 478 |
|
2013
Q2 | $17.6M | Buy |
+676,003
| New | +$17.6M | 0.04% | 491 |
|