AR
Advisory Research’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
1,046,803
+54,025
| +5% | +$1.55M | 4.6% | 2 |
|
|
2025
Q1 | $23.3M | Buy |
992,778
+238,689
| +32% | +$5.59M | 4.1% | 3 |
|
|
2024
Q4 | $18.5M | Buy |
754,089
+220,000
| +41% | +$5.41M | 3.08% | 5 |
|
|
2024
Q3 | $13.6M | Buy |
534,089
+1,516
| +0.3% | +$38.7K | 2.42% | 8 |
|
|
2024
Q2 | $13.6M | Buy |
532,573
+25,858
| +5% | +$661K | 2.56% | 7 |
|
|
2024
Q1 | $13.5M | Buy |
506,715
+306,875
| +154% | +$8.2M | 2.69% | 7 |
|
|
2023
Q4 | $5.06M | Buy |
+199,840
| New | +$5.06M | 0.78% | 29 |
|
|
2021
Q2 | – | Sell |
-37,464
| Closed | -$1.14M | – | 383 |
|
|
2021
Q1 | $1.14M | Sell |
37,464
-427,731
| -92% | -$13M | 0.08% | 189 |
|
|
2020
Q4 | $14.7M | Sell |
465,195
-27,164
| -6% | -$860K | 1.08% | 25 |
|
|
2020
Q3 | $11.2M | Sell |
492,359
-26,539
| -5% | -$605K | 1.09% | 28 |
|
|
2020
Q2 | $12.4M | Sell |
518,898
-1,028,527
| -66% | -$24.6M | 1.11% | 30 |
|
|
2020
Q1 | $35.7M | Sell |
1,547,425
-351,495
| -19% | -$8.12M | 2.48% | 6 |
|
|
2019
Q4 | $59.6M | Buy |
1,898,920
+56,304
| +3% | +$1.77M | 2.74% | 3 |
|
|
2019
Q3 | $56.5M | Buy |
1,842,616
+7,172
| +0.4% | +$220K | 2.72% | 2 |
|
|
2019
Q2 | $56.8M | Sell |
1,835,444
-32,710
| -2% | -$1.01M | 1.12% | 22 |
|
|
2019
Q1 | $56.5M | Buy |
1,868,154
+12,774
| +0.7% | +$386K | 1.09% | 23 |
|
|
2018
Q4 | $50.6M | Buy |
1,855,380
+398,669
| +27% | +$10.9M | 1.07% | 21 |
|
|
2018
Q3 | $44.3M | Sell |
1,456,711
-177,084
| -11% | -$5.38M | 0.72% | 29 |
|
|
2018
Q2 | $48M | Buy |
1,633,795
+191,434
| +13% | +$5.63M | 0.77% | 29 |
|
|
2018
Q1 | $37.9M | Buy |
1,442,361
+95,421
| +7% | +$2.5M | 0.68% | 47 |
|
|
2017
Q4 | $36M | Sell |
1,346,940
-76,944
| -5% | -$2.06M | 0.6% | 52 |
|
|
2017
Q3 | $38.4M | Buy |
1,423,884
+202,265
| +17% | +$5.46M | 0.61% | 51 |
|
|
2017
Q2 | $25.5M | Buy |
1,221,619
+412,326
| +51% | +$8.6M | 0.4% | 67 |
|
|
2017
Q1 | $16.8M | Buy |
809,293
+490,804
| +154% | +$10.2M | 0.25% | 92 |
|
|
2016
Q4 | $7.48M | Buy |
+318,489
| New | +$7.48M | 0.11% | 109 |
|