T. Rowe Price Associates’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
361,135
-1,196
| -0.3% | -$90.9K | ﹤0.01% | 891 |
|
|
2025
Q1 | $23.8M | Buy |
362,331
+8,686
| +2% | +$570K | ﹤0.01% | 913 |
|
|
2024
Q4 | $25M | Buy |
353,645
+470
| +0.1% | +$33.2K | ﹤0.01% | 936 |
|
|
2024
Q3 | $21.9M | Buy |
353,175
+1,804
| +0.5% | +$112K | ﹤0.01% | 974 |
|
|
2024
Q2 | $19.7M | Buy |
351,371
+6,629
| +2% | +$371K | ﹤0.01% | 964 |
|
|
2024
Q1 | $22.2M | Buy |
344,742
+5,076
| +1% | +$327K | ﹤0.01% | 953 |
|
|
2023
Q4 | $18.1M | Sell |
339,666
-4,007,504
| -92% | -$213M | ﹤0.01% | 980 |
|
|
2023
Q3 | $234M | Sell |
4,347,170
-5,650,635
| -57% | -$304M | 0.03% | 359 |
|
|
2023
Q2 | $529M | Buy |
9,997,805
+4,446,903
| +80% | +$235M | 0.07% | 240 |
|
|
2023
Q1 | $291M | Buy |
5,550,902
+3,155,709
| +132% | +$165M | 0.04% | 322 |
|
|
2022
Q4 | $121M | Buy |
2,395,193
+1,391,325
| +139% | +$70.3M | 0.02% | 460 |
|
|
2022
Q3 | $54.5M | Sell |
1,003,868
-268,627
| -21% | -$14.6M | 0.01% | 624 |
|
|
2022
Q2 | $74.1M | Sell |
1,272,495
-318,806
| -20% | -$18.6M | 0.01% | 748 |
|
|
2022
Q1 | $115M | Buy |
1,591,301
+35,750
| +2% | +$2.58M | 0.01% | 686 |
|
|
2021
Q4 | $136M | Sell |
1,555,551
-421,716
| -21% | -$36.8M | 0.01% | 670 |
|
|
2021
Q3 | $163M | Sell |
1,977,267
-83,512
| -4% | -$6.87M | 0.02% | 618 |
|
|
2021
Q2 | $169M | Sell |
2,060,779
-109,848
| -5% | -$8.99M | 0.02% | 616 |
|
|
2021
Q1 | $169M | Buy |
2,170,627
+901,071
| +71% | +$70.1M | 0.02% | 598 |
|
|
2020
Q4 | $84.8M | Buy |
1,269,556
+1,149,475
| +957% | +$76.8M | 0.01% | 784 |
|
|
2020
Q3 | $5.85M | Buy |
120,081
+2,295
| +2% | +$112K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $5.09M | Sell |
117,786
-8,039
| -6% | -$347K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $4.01M | Buy |
125,825
+17,065
| +16% | +$543K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $4.53M | Buy |
108,760
+7,592
| +8% | +$316K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $3.93M | Buy |
101,168
+3,960
| +4% | +$154K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $4.39M | Buy |
97,208
+96
| +0.1% | +$4.33K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $3.92M | Sell |
97,112
-501,857
| -84% | -$20.3M | ﹤0.01% | 1431 |
|
|
2018
Q4 | $19.7M | Sell |
598,969
-51,868
| -8% | -$1.71M | ﹤0.01% | 1147 |
|
|
2018
Q3 | $28.3M | Sell |
650,837
-222,426
| -25% | -$9.67M | ﹤0.01% | 1103 |
|
|
2018
Q2 | $28.7M | Sell |
873,263
-78,237
| -8% | -$2.57M | ﹤0.01% | 1075 |
|
|
2018
Q1 | $34.1M | Buy |
951,500
+70,689
| +8% | +$2.54M | 0.01% | 1006 |
|
|
2017
Q4 | $35.8M | Buy |
880,811
+627,250
| +247% | +$25.5M | 0.01% | 990 |
|
|
2017
Q3 | $9.95M | Sell |
253,561
-3,677
| -1% | -$144K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $9.18M | Sell |
257,238
-25,327
| -9% | -$903K | ﹤0.01% | 1332 |
|
|
2017
Q1 | $9.05M | Sell |
282,565
-18,084
| -6% | -$579K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $9.07M | Buy |
300,649
+4,718
| +2% | +$142K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $8.45M | Sell |
295,931
-1,599,810
| -84% | -$45.7M | ﹤0.01% | 1345 |
|
|
2016
Q2 | $46.2M | Sell |
1,895,741
-1,223,459
| -39% | -$29.8M | 0.01% | 811 |
|
|
2016
Q1 | $77.4M | Sell |
3,119,200
-2,322,904
| -43% | -$57.6M | 0.02% | 626 |
|
|
2015
Q4 | $117M | Sell |
5,442,104
-2,610,550
| -32% | -$56M | 0.02% | 520 |
|
|
2015
Q3 | $132M | Sell |
8,052,654
-10,965,360
| -58% | -$180M | 0.03% | 506 |
|
|
2015
Q2 | $446M | Buy |
19,018,014
+4,516,907
| +31% | +$106M | 0.09% | 244 |
|
|
2015
Q1 | $365M | Buy |
14,501,107
+996,701
| +7% | +$25.1M | 0.08% | 301 |
|
|
2014
Q4 | $358M | Buy |
13,504,406
+2,862,007
| +27% | +$76M | 0.08% | 300 |
|
|
2014
Q3 | $325M | Buy |
10,642,399
+499,858
| +5% | +$15.2M | 0.07% | 313 |
|
|
2014
Q2 | $375M | Sell |
10,142,541
-3,379,779
| -25% | -$125M | 0.08% | 291 |
|
|
2014
Q1 | $526M | Sell |
13,522,320
-483,831
| -3% | -$18.8M | 0.12% | 216 |
|
|
2013
Q4 | $486M | Buy |
14,006,151
+248,980
| +2% | +$8.64M | 0.11% | 218 |
|
|
2013
Q3 | $409M | Buy |
13,757,171
+4,317,199
| +46% | +$128M | 0.1% | 244 |
|
|
2013
Q2 | $246M | Buy |
+9,439,972
| New | +$246M | 0.07% | 347 |
|