Wells Fargo’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
406,229
-14,680
| -3% | -$1.12M | 0.01% | 1025 |
|
|
2025
Q1 | $27.6M | Buy |
420,909
+6,101
| +1% | +$401K | 0.01% | 1025 |
|
|
2024
Q4 | $29.3M | Buy |
414,808
+1,842
| +0.4% | +$130K | 0.01% | 986 |
|
|
2024
Q3 | $25.6M | Sell |
412,966
-78,115
| -16% | -$4.85M | 0.01% | 1057 |
|
|
2024
Q2 | $27.5M | Buy |
491,081
+56,590
| +13% | +$3.16M | 0.01% | 977 |
|
|
2024
Q1 | $28M | Buy |
434,491
+17,281
| +4% | +$1.11M | 0.01% | 955 |
|
|
2023
Q4 | $22.2M | Sell |
417,210
-19,631
| -4% | -$1.04M | 0.01% | 1028 |
|
|
2023
Q3 | $23.5M | Sell |
436,841
-64,342
| -13% | -$3.47M | 0.01% | 933 |
|
|
2023
Q2 | $26.5M | Sell |
501,183
-40,991
| -8% | -$2.17M | 0.01% | 929 |
|
|
2023
Q1 | $28.4M | Sell |
542,174
-28,480
| -5% | -$1.49M | 0.01% | 888 |
|
|
2022
Q4 | $28.9M | Sell |
570,654
-50,214
| -8% | -$2.54M | 0.01% | 872 |
|
|
2022
Q3 | $33.7M | Sell |
620,868
-28,082
| -4% | -$1.52M | 0.01% | 770 |
|
|
2022
Q2 | $37.8M | Sell |
648,950
-72,593
| -10% | -$4.23M | 0.01% | 768 |
|
|
2022
Q1 | $52.1M | Buy |
721,543
+39,755
| +6% | +$2.87M | 0.01% | 740 |
|
|
2021
Q4 | $59.4M | Sell |
681,788
-13,011
| -2% | -$1.13M | 0.01% | 687 |
|
|
2021
Q3 | $57.1M | Sell |
694,799
-20,184
| -3% | -$1.66M | 0.01% | 958 |
|
|
2021
Q2 | $58.5M | Sell |
714,983
-101,458
| -12% | -$8.3M | 0.01% | 959 |
|
|
2021
Q1 | $63.5M | Sell |
816,441
-74,455
| -8% | -$5.79M | 0.01% | 901 |
|
|
2020
Q4 | $59.5M | Buy |
890,896
+193,830
| +28% | +$12.9M | 0.01% | 893 |
|
|
2020
Q3 | $33.9M | Buy |
697,066
+119,589
| +21% | +$5.82M | 0.01% | 1061 |
|
|
2020
Q2 | $24.9M | Buy |
577,477
+459,162
| +388% | +$19.8M | 0.01% | 1219 |
|
|
2020
Q1 | $3.77M | Sell |
118,315
-11,023
| -9% | -$351K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $5.39M | Buy |
129,338
+9,755
| +8% | +$407K | ﹤0.01% | 2479 |
|
|
2019
Q3 | $4.64M | Sell |
119,583
-4,956
| -4% | -$192K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $5.62M | Buy |
124,539
+11,675
| +10% | +$527K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $4.56M | Buy |
112,864
+23,533
| +26% | +$951K | ﹤0.01% | 2636 |
|
|
2018
Q4 | $2.94M | Buy |
89,331
+7,454
| +9% | +$245K | ﹤0.01% | 2910 |
|
|
2018
Q3 | $3.56M | Sell |
81,877
-6,497
| -7% | -$282K | ﹤0.01% | 2908 |
|
|
2018
Q2 | $2.9M | Sell |
88,374
-168,910
| -66% | -$5.55M | ﹤0.01% | 3114 |
|
|
2018
Q1 | $9.23M | Buy |
257,284
+38,472
| +18% | +$1.38M | ﹤0.01% | 2070 |
|
|
2017
Q4 | $8.89M | Sell |
218,812
-24,743
| -10% | -$1.01M | ﹤0.01% | 2075 |
|
|
2017
Q3 | $9.56M | Sell |
243,555
-3,703
| -1% | -$145K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $8.82M | Buy |
247,258
+55,584
| +29% | +$1.98M | ﹤0.01% | 1995 |
|
|
2017
Q1 | $6.14M | Sell |
191,674
-31,752
| -14% | -$1.02M | ﹤0.01% | 2252 |
|
|
2016
Q4 | $6.74M | Buy |
223,426
+49,532
| +28% | +$1.49M | ﹤0.01% | 2145 |
|
|
2016
Q3 | $4.97M | Buy |
173,894
+69,938
| +67% | +$2M | ﹤0.01% | 2265 |
|
|
2016
Q2 | $2.53M | Sell |
103,956
-7,468
| -7% | -$182K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $2.76M | Buy |
111,424
+43,159
| +63% | +$1.07M | ﹤0.01% | 2673 |
|
|
2015
Q4 | $1.46M | Sell |
68,265
-393,220
| -85% | -$8.43M | ﹤0.01% | 3166 |
|
|
2015
Q3 | $7.58M | Sell |
461,485
-330,172
| -42% | -$5.42M | ﹤0.01% | 2003 |
|
|
2015
Q2 | $18.6M | Sell |
791,657
-32,280
| -4% | -$757K | 0.01% | 1419 |
|
|
2015
Q1 | $20.8M | Buy |
823,937
+13,956
| +2% | +$352K | 0.01% | 1315 |
|
|
2014
Q4 | $21.5M | Sell |
809,981
-33,000
| -4% | -$876K | 0.01% | 1235 |
|
|
2014
Q3 | $25.7M | Sell |
842,981
-311,001
| -27% | -$9.49M | 0.01% | 1103 |
|
|
2014
Q2 | $42.6M | Sell |
1,153,982
-71,513
| -6% | -$2.64M | 0.02% | 853 |
|
|
2014
Q1 | $47.6M | Sell |
1,225,495
-3,553
| -0.3% | -$138K | 0.02% | 782 |
|
|
2013
Q4 | $42.6M | Buy |
1,229,048
+219,546
| +22% | +$7.62M | 0.02% | 830 |
|
|
2013
Q3 | $30M | Sell |
1,009,502
-60,714
| -6% | -$1.8M | 0.01% | 958 |
|
|
2013
Q2 | $27.8M | Buy |
+1,070,216
| New | +$27.8M | 0.01% | 945 |
|