Wellington Management Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
22,452
+1,073
| +5% | +$81.5K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $1.4M | Sell |
21,379
-981
| -4% | -$64.4K | ﹤0.01% | 1628 |
|
|
2024
Q4 | $1.58M | Buy |
22,360
+5,472
| +32% | +$387K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $1.05M | Buy |
16,888
+551
| +3% | +$34.2K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $914K | Buy |
16,337
+1,376
| +9% | +$76.9K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $963K | Buy |
14,961
+1,962
| +15% | +$126K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $692K | Sell |
12,999
-412,331
| -97% | -$21.9M | ﹤0.01% | 1684 |
|
|
2023
Q3 | $22.9M | Buy |
425,330
+408,315
| +2,400% | +$22M | ﹤0.01% | 907 |
|
|
2023
Q2 | $901K | Sell |
17,015
-3,298
| -16% | -$175K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $1.06M | Buy |
20,313
+15,686
| +339% | +$822K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $234K | Sell |
4,627
-1,633
| -26% | -$82.6K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $340K | Sell |
6,260
-1,990
| -24% | -$108K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $481K | Buy |
8,250
+704
| +9% | +$41K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $544K | Sell |
7,546
-221,553
| -97% | -$16M | ﹤0.01% | 1894 |
|
|
2021
Q4 | $20M | Buy |
229,099
+28,242
| +14% | +$2.46M | ﹤0.01% | 1075 |
|
|
2021
Q3 | $16.5M | Buy |
200,857
+19,777
| +11% | +$1.63M | ﹤0.01% | 1132 |
|
|
2021
Q2 | $14.8M | Buy |
181,080
+19,703
| +12% | +$1.61M | ﹤0.01% | 1167 |
|
|
2021
Q1 | $12.6M | Sell |
161,377
-58,993
| -27% | -$4.59M | ﹤0.01% | 1178 |
|
|
2020
Q4 | $14.7M | Sell |
220,370
-27,003
| -11% | -$1.8M | ﹤0.01% | 1093 |
|
|
2020
Q3 | $12M | Buy |
247,373
+23,274
| +10% | +$1.13M | ﹤0.01% | 1053 |
|
|
2020
Q2 | $9.68M | Sell |
224,099
-4,476
| -2% | -$193K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $7.28M | Sell |
228,575
-63,705
| -22% | -$2.03M | ﹤0.01% | 1115 |
|
|
2019
Q4 | $12.2M | Buy |
292,280
+1,690
| +0.6% | +$70.5K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $11.3M | Sell |
290,590
-89,148
| -23% | -$3.46M | ﹤0.01% | 1126 |
|
|
2019
Q2 | $17.1M | Sell |
379,738
-650,161
| -63% | -$29.3M | ﹤0.01% | 1051 |
|
|
2019
Q1 | $41.6M | Buy |
+1,029,899
| New | +$41.6M | 0.01% | 805 |
|
|
2018
Q2 | – | Sell |
-4,254,651
| Closed | -$153M | – | 2320 |
|
|
2018
Q1 | $153M | Sell |
4,254,651
-1,605,058
| -27% | -$57.6M | 0.03% | 442 |
|
|
2017
Q4 | $238M | Sell |
5,859,709
-2,602,418
| -31% | -$106M | 0.05% | 337 |
|
|
2017
Q3 | $332M | Sell |
8,462,127
-2,516,381
| -23% | -$98.8M | 0.08% | 258 |
|
|
2017
Q2 | $392M | Sell |
10,978,508
-294,496
| -3% | -$10.5M | 0.09% | 228 |
|
|
2017
Q1 | $361M | Buy |
11,273,004
+217,701
| +2% | +$6.97M | 0.09% | 225 |
|
|
2016
Q4 | $333M | Buy |
11,055,303
+2,317,379
| +27% | +$69.9M | 0.08% | 229 |
|
|
2016
Q3 | $250M | Buy |
8,737,924
+2,110,510
| +32% | +$60.3M | 0.06% | 276 |
|
|
2016
Q2 | $161M | Buy |
6,627,414
+797,257
| +14% | +$19.4M | 0.04% | 354 |
|
|
2016
Q1 | $145M | Buy |
5,830,157
+247,731
| +4% | +$6.14M | 0.04% | 378 |
|
|
2015
Q4 | $120M | Sell |
5,582,426
-269,398
| -5% | -$5.78M | 0.03% | 420 |
|
|
2015
Q3 | $96.1M | Sell |
5,851,824
-168,344
| -3% | -$2.76M | 0.03% | 460 |
|
|
2015
Q2 | $141M | Sell |
6,020,168
-347,580
| -5% | -$8.15M | 0.04% | 396 |
|
|
2015
Q1 | $160M | Buy |
6,367,748
+408,024
| +7% | +$10.3M | 0.04% | 381 |
|
|
2014
Q4 | $158M | Sell |
5,959,724
-27,112
| -0.5% | -$720K | 0.04% | 385 |
|
|
2014
Q3 | $183M | Sell |
5,986,836
-62,531
| -1% | -$1.91M | 0.05% | 350 |
|
|
2014
Q2 | $224M | Buy |
6,049,367
+836,799
| +16% | +$30.9M | 0.06% | 330 |
|
|
2014
Q1 | $203M | Sell |
5,212,568
-1,066,366
| -17% | -$41.4M | 0.06% | 344 |
|
|
2013
Q4 | $218M | Buy |
6,278,934
+311,797
| +5% | +$10.8M | 0.06% | 321 |
|
|
2013
Q3 | $177M | Sell |
5,967,137
-3,334,266
| -36% | -$99.1M | 0.06% | 348 |
|
|
2013
Q2 | $242M | Buy |
+9,301,403
| New | +$242M | 0.08% | 269 |
|