Treasurer of the State of North Carolina’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Sell |
111,284
-158
| -0.1% | -$12K | 0.03% | 493 |
|
|
2025
Q1 | $7.32M | Buy |
111,442
+4,350
| +4% | +$286K | 0.03% | 479 |
|
|
2024
Q4 | $7.57M | Sell |
107,092
-2,020
| -2% | -$143K | 0.03% | 482 |
|
|
2024
Q3 | $6.78M | Buy |
109,112
+150
| +0.1% | +$9.31K | 0.03% | 522 |
|
|
2024
Q2 | $6.09M | Sell |
108,962
-1,102
| -1% | -$61.6K | 0.03% | 521 |
|
|
2024
Q1 | $7.08M | Buy |
110,064
+750
| +0.7% | +$48.3K | 0.03% | 484 |
|
|
2023
Q4 | $5.82M | Buy |
109,314
+1,070
| +1% | +$56.9K | 0.03% | 512 |
|
|
2023
Q3 | $5.83M | Buy |
108,244
+550
| +0.5% | +$29.6K | 0.03% | 483 |
|
|
2023
Q2 | $5.7M | Buy |
107,694
+50
| +0% | +$2.65K | 0.03% | 496 |
|
|
2023
Q1 | $5.64M | Buy |
107,644
+770
| +0.7% | +$40.4K | 0.03% | 484 |
|
|
2022
Q4 | $5.4M | Sell |
106,874
-150
| -0.1% | -$7.59K | 0.03% | 489 |
|
|
2022
Q3 | $5.81M | Sell |
107,024
-87
| -0.1% | -$4.72K | 0.04% | 437 |
|
|
2022
Q2 | $6.24M | Buy |
107,111
+14,833
| +16% | +$864K | 0.04% | 441 |
|
|
2022
Q1 | $6.66M | Buy |
92,278
+1,465
| +2% | +$106K | 0.04% | 434 |
|
|
2021
Q4 | $7.92M | Buy |
90,813
+600
| +0.7% | +$52.3K | 0.04% | 396 |
|
|
2021
Q3 | $7.42M | Buy |
90,213
+3,039
| +3% | +$250K | 0.04% | 403 |
|
|
2021
Q2 | $7.13M | Sell |
87,174
-5,400
| -6% | -$442K | 0.04% | 409 |
|
|
2021
Q1 | $7.2M | Sell |
92,574
-3,030
| -3% | -$236K | 0.05% | 387 |
|
|
2020
Q4 | $6.38M | Buy |
95,604
+330
| +0.3% | +$22K | 0.04% | 390 |
|
|
2020
Q3 | $4.64M | Sell |
95,274
-160
| -0.2% | -$7.79K | 0.04% | 436 |
|
|
2020
Q2 | $4.12M | Sell |
95,434
-8,405
| -8% | -$363K | 0.03% | 453 |
|
|
2020
Q1 | $3.31M | Buy |
103,839
+43,140
| +71% | +$1.37M | 0.03% | 471 |
|
|
2019
Q4 | $2.53M | Buy |
60,699
+520
| +0.9% | +$21.7K | 0.02% | 508 |
|
|
2019
Q3 | $2.34M | Sell |
60,179
-59,696
| -50% | -$2.32M | 0.02% | 516 |
|
|
2019
Q2 | $5.41M | Sell |
119,875
-3,210
| -3% | -$145K | 0.03% | 444 |
|
|
2019
Q1 | $4.97M | Buy |
123,085
+1,082
| +0.9% | +$43.7K | 0.03% | 457 |
|
|
2018
Q4 | $4.02M | Buy |
122,003
+2,311
| +2% | +$76.1K | 0.03% | 481 |
|
|
2018
Q3 | $5.2M | Buy |
119,692
+40,879
| +52% | +$1.78M | 0.03% | 454 |
|
|
2018
Q2 | $2.59M | Buy |
78,813
+50,662
| +180% | +$1.66M | 0.03% | 492 |
|
|
2018
Q1 | $1.01M | Buy |
+28,151
| New | +$1.01M | 0.03% | 578 |
|