AllianceBernstein’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
35,180
-10,700
| -23% | -$306K | ﹤0.01% | 2284 |
|
|
2025
Q1 | $1.07M | Hold |
45,880
| – | – | ﹤0.01% | 2203 |
|
|
2024
Q4 | $1.13M | Hold |
45,880
| – | – | ﹤0.01% | 2272 |
|
|
2024
Q3 | $1.17M | Hold |
45,880
| – | – | ﹤0.01% | 2237 |
|
|
2024
Q2 | $1.17M | Hold |
45,880
| – | – | ﹤0.01% | 2218 |
|
|
2024
Q1 | $1.23M | Sell |
45,880
-7,570
| -14% | -$202K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $1.35M | Sell |
53,450
-2,950
| -5% | -$74.7K | ﹤0.01% | 2133 |
|
|
2023
Q3 | $1.4M | Hold |
56,400
| – | – | ﹤0.01% | 2062 |
|
|
2023
Q2 | $1.55M | Hold |
56,400
| – | – | ﹤0.01% | 2042 |
|
|
2023
Q1 | $1.57M | Hold |
56,400
| – | – | ﹤0.01% | 2007 |
|
|
2022
Q4 | $1.56M | Sell |
56,400
-69
| -0.1% | -$1.91K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $1.42M | Sell |
56,469
-4
| -0% | -$100 | ﹤0.01% | 2103 |
|
|
2022
Q2 | $1.56M | Buy |
56,473
+887
| +2% | +$24.6K | ﹤0.01% | 2093 |
|
|
2022
Q1 | $1.78M | Buy |
55,586
+100
| +0.2% | +$3.21K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $2.05M | Hold |
55,486
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q3 | $1.8M | Sell |
55,486
-1,088
| -2% | -$35.2K | ﹤0.01% | 2220 |
|
|
2021
Q2 | $1.72M | Hold |
56,574
| – | – | ﹤0.01% | 2264 |
|
|
2021
Q1 | $1.72M | Sell |
56,574
-2,079
| -4% | -$63K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $1.86M | Sell |
58,653
-1,066
| -2% | -$33.8K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $1.36M | Sell |
59,719
-1,160
| -2% | -$26.5K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $1.46M | Buy |
60,879
+4,879
| +9% | +$117K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $1.29M | Hold |
56,000
| – | – | ﹤0.01% | 1907 |
|
|
2019
Q4 | $1.76M | Hold |
56,000
| – | – | ﹤0.01% | 2030 |
|
|
2019
Q3 | $1.72M | Hold |
56,000
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q2 | $1.73M | Hold |
56,000
| – | – | ﹤0.01% | 2049 |
|
|
2019
Q1 | $1.69M | Buy |
56,000
+600
| +1% | +$18.1K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $1.51M | Hold |
55,400
| – | – | ﹤0.01% | 1983 |
|
|
2018
Q3 | $1.68M | Hold |
55,400
| – | – | ﹤0.01% | 2054 |
|
|
2018
Q2 | $1.63M | Sell |
55,400
-910
| -2% | -$26.8K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $1.48M | Hold |
56,310
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q4 | $1.51M | Sell |
56,310
-10,900
| -16% | -$292K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $1.82M | Hold |
67,210
| – | – | ﹤0.01% | 1898 |
|
|
2017
Q2 | $1.4M | Hold |
67,210
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q1 | $1.4M | Hold |
67,210
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q4 | $1.58M | Hold |
67,210
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q3 | $1.25M | Hold |
67,210
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q2 | $1.21M | Sell |
67,210
-5,200
| -7% | -$93.6K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $1.27M | Hold |
72,410
| – | – | ﹤0.01% | 1941 |
|
|
2015
Q4 | $1.35M | Hold |
72,410
| – | – | ﹤0.01% | 1926 |
|
|
2015
Q3 | $1.18M | Sell |
72,410
-18,578
| -20% | -$304K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $2.15M | Hold |
90,988
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q1 | $2.23M | Hold |
90,988
| – | – | ﹤0.01% | 1645 |
|
|
2014
Q4 | $2.27M | Sell |
90,988
-6,275
| -6% | -$156K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $1.89M | Sell |
97,263
-9,789
| -9% | -$190K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $3.25M | Hold |
107,052
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q1 | $2.83M | Sell |
107,052
-3,012
| -3% | -$79.7K | ﹤0.01% | 1455 |
|
|
2013
Q4 | $3.5M | Buy |
110,064
+23,720
| +27% | +$754K | ﹤0.01% | 1325 |
|
|
2013
Q3 | $2.57M | Buy |
86,344
+1,364
| +2% | +$40.5K | ﹤0.01% | 1483 |
|
|
2013
Q2 | $2.52M | Buy |
+84,980
| New | +$2.52M | ﹤0.01% | 1435 |
|