American Century Companies’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 | $2.6M | Buy |
90,734
+4,717
| +5% | +$135K | ﹤0.01% | 1947 |
|
|
2025
Q1 | $2.02M | Buy |
86,017
+7,141
| +9% | +$167K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $1.94M | Buy |
78,876
+7,938
| +11% | +$195K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $1.81M | Buy |
70,938
+5,433
| +8% | +$139K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $1.67M | Buy |
65,505
+7,304
| +13% | +$187K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $1.56M | Buy |
58,201
+13,324
| +30% | +$356K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $1.14M | Buy |
44,877
+11,361
| +34% | +$288K | ﹤0.01% | 2005 |
|
|
2023
Q3 | $830K | Buy |
33,516
+7,940
| +31% | +$197K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $703K | Buy |
25,576
+10,022
| +64% | +$276K | ﹤0.01% | 2074 |
|
|
2023
Q1 | $427K | Buy |
15,554
+3,415
| +28% | +$93.7K | ﹤0.01% | 2184 |
|
|
2022
Q4 | $337K | Buy |
12,139
+2,657
| +28% | +$73.7K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $238K | Buy |
9,482
+500
| +6% | +$12.6K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $249K | Sell |
8,982
-30,012
| -77% | -$832K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $1.25M | Buy |
38,994
+4,519
| +13% | +$145K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $1.28M | Buy |
34,475
+6,247
| +22% | +$231K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $913K | Sell |
28,228
-569
| -2% | -$18.4K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $873K | Buy |
28,797
+2,776
| +11% | +$84.2K | ﹤0.01% | 1606 |
|
|
2021
Q1 | $789K | Buy |
26,021
+1,741
| +7% | +$52.8K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $769K | Buy |
+24,280
| New | +$769K | ﹤0.01% | 1365 |
|
|
2020
Q2 | – | Sell |
-42,634
| Closed | -$985K | – | 1825 |
|
|
2020
Q1 | $985K | Sell |
42,634
-25,254
| -37% | -$583K | ﹤0.01% | 990 |
|
|
2019
Q4 | $2.13M | Sell |
67,888
-133,242
| -66% | -$4.18M | ﹤0.01% | 924 |
|
|
2019
Q3 | $6.17M | Sell |
201,130
-2,446
| -1% | -$75K | 0.01% | 746 |
|
|
2019
Q2 | $6.31M | Buy |
203,576
+25,510
| +14% | +$790K | 0.01% | 763 |
|
|
2019
Q1 | $5.38M | Buy |
178,066
+12,991
| +8% | +$393K | 0.01% | 788 |
|
|
2018
Q4 | $4.51M | Buy |
165,075
+30,438
| +23% | +$831K | 0.01% | 829 |
|
|
2018
Q3 | $4.09M | Buy |
134,637
+981
| +0.7% | +$29.8K | ﹤0.01% | 903 |
|
|
2018
Q2 | $3.93M | Hold |
133,656
| – | – | ﹤0.01% | 894 |
|
|
2018
Q1 | $3.51M | Buy |
133,656
+800
| +0.6% | +$21K | ﹤0.01% | 910 |
|
|
2017
Q4 | $3.55M | Sell |
132,856
-4,205
| -3% | -$112K | ﹤0.01% | 908 |
|
|
2017
Q3 | $3.7M | Buy |
137,061
+62,175
| +83% | +$1.68M | ﹤0.01% | 925 |
|
|
2017
Q2 | $1.56M | Buy |
+74,886
| New | +$1.56M | ﹤0.01% | 1074 |
|