American International Group’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,460
| Closed | -$547K | – | 2513 |
|
|
2024
Q1 | $547K | Sell |
20,460
-176
| -0.9% | -$4.39K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $523K | Sell |
20,636
-84
| -0.4% | -$2.08K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $513K | Buy |
20,720
+737
| +4% | +$19.2K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $549K | Sell |
19,983
-234
| -1% | -$6.18K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $563K | Buy |
20,217
+403
| +2% | +$11.8K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $550K | Sell |
19,814
-73
| -0.4% | -$1.95K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $499K | Buy |
19,887
+51
| +0.3% | +$1.41K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $549K | Sell |
19,836
-1,625
| -8% | -$47K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $689K | Sell |
21,461
-1,510
| -7% | -$50.4K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $850K | Sell |
22,971
-687
| -3% | -$23.7K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $766K | Sell |
23,658
-563
| -2% | -$17.4K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $735 | Buy |
24,221
+262
| +1% | +$8.31K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $726 | Buy |
23,959
+63
| +0.3% | +$2.07K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $757 | Sell |
23,896
-1,981
| -8% | -$54.2K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $590K | Sell |
25,877
-589
| -2% | -$14.3K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $634K | Sell |
26,466
-77
| -0.3% | -$1.77K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $613K | Sell |
26,543
-1,533
| -5% | -$42.1K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $882K | Sell |
28,076
-635
| -2% | -$19.6K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $880K | Sell |
28,711
-200
| -0.7% | -$6.04K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $895K | Sell |
28,911
-323
| -1% | -$9.9K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $884K | Sell |
29,234
-947
| -3% | -$28.1K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $824K | Sell |
30,181
-233
| -0.8% | -$6.63K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $925K | Buy |
30,414
+548
| +2% | +$16.6K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $878K | Buy |
29,866
+757
| +3% | +$21.5K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $764K | Sell |
29,109
-1,566
| -5% | -$40.5K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $821K | Buy |
30,675
+145
| +0.5% | +$3.86K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $824K | Buy |
30,530
+2,283
| +8% | +$54.8K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $589K | Buy |
28,247
+485
| +2% | +$10.5K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $576K | Buy |
27,762
+1,841
| +7% | +$40.4K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $609K | Sell |
25,921
-67
| -0.3% | -$1.37K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $484K | Buy |
25,988
+39
| +0.2% | +$721 | ﹤0.01% | 1634 |
|
|
2016
Q2 | $467K | Sell |
25,949
-577
| -2% | -$10K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $465K | Sell |
26,526
-10
| -0% | -$171 | ﹤0.01% | 2059 |
|
|
2015
Q4 | $495K | Sell |
26,536
-46
| -0.2% | -$891 | ﹤0.01% | 2047 |
|
|
2015
Q3 | $434K | Sell |
26,582
-6,865
| -21% | -$134K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $789K | Sell |
33,447
-2,401
| -7% | -$57.2K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $879K | Buy |
35,848
+157
| +0.4% | +$3.71K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $890K | Sell |
35,691
-1,411
| -4% | -$33.3K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $719K | Sell |
37,102
-27
| -0.1% | -$700 | ﹤0.01% | 1818 |
|
|
2014
Q2 | $1.13M | Sell |
37,129
-1,213
| -3% | -$33.8K | 0.01% | 1492 |
|
|
2014
Q1 | $1.01M | Buy |
38,342
+484
| +1% | +$13.7K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $1.2M | Buy |
37,858
+4,027
| +12% | +$122K | 0.01% | 1350 |
|
|
2013
Q3 | $1.01M | Buy |
33,831
+5,620
| +20% | +$167K | 0.01% | 1408 |
|
|
2013
Q2 | $838K | Buy |
+28,211
| New | +$718K | 0.01% | 1486 |
|
Other funds holding TRS
FMI
CIP
RRAM
