Bank of America’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 | $105M | Buy |
3,660,001
+9,602
| +0.3% | +$275K | 0.01% | 1001 |
|
|
2025
Q1 | $85.5M | Buy |
3,650,399
+136,761
| +4% | +$3.2M | 0.01% | 1065 |
|
|
2024
Q4 | $86.4M | Buy |
3,513,638
+1,967,738
| +127% | +$48.4M | 0.01% | 992 |
|
|
2024
Q3 | $39.5M | Buy |
1,545,900
+1,056,415
| +216% | +$27M | ﹤0.01% | 1554 |
|
|
2024
Q2 | $12.5M | Buy |
489,485
+37,865
| +8% | +$968K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $12.1M | Buy |
451,620
+11,786
| +3% | +$315K | ﹤0.01% | 2398 |
|
|
2023
Q4 | $11.1M | Buy |
439,834
+51,558
| +13% | +$1.31M | ﹤0.01% | 2317 |
|
|
2023
Q3 | $9.61M | Sell |
388,276
-8,352
| -2% | -$207K | ﹤0.01% | 2326 |
|
|
2023
Q2 | $10.9M | Sell |
396,628
-23,351
| -6% | -$642K | ﹤0.01% | 2230 |
|
|
2023
Q1 | $11.7M | Buy |
419,979
+17,053
| +4% | +$475K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $11.2M | Buy |
402,926
+23,953
| +6% | +$664K | ﹤0.01% | 2197 |
|
|
2022
Q3 | $9.5M | Buy |
378,973
+2,245
| +0.6% | +$56.3K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $10.4M | Buy |
376,728
+8,066
| +2% | +$223K | ﹤0.01% | 2282 |
|
|
2022
Q1 | $11.8M | Buy |
368,662
+5,929
| +2% | +$190K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $13.4M | Buy |
362,733
+33,476
| +10% | +$1.24M | ﹤0.01% | 2259 |
|
|
2021
Q3 | $10.7M | Buy |
329,257
+8,357
| +3% | +$270K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $9.73M | Sell |
320,900
-15,966
| -5% | -$484K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $10.2M | Buy |
336,866
+54,103
| +19% | +$1.64M | ﹤0.01% | 2396 |
|
|
2020
Q4 | $8.96M | Buy |
282,763
+17,574
| +7% | +$557K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $6.05M | Buy |
265,189
+164,173
| +163% | +$3.74M | ﹤0.01% | 2412 |
|
|
2020
Q2 | $2.42M | Buy |
101,016
+45,093
| +81% | +$1.08M | ﹤0.01% | 3090 |
|
|
2020
Q1 | $1.29M | Buy |
55,923
+456
| +0.8% | +$10.5K | ﹤0.01% | 3403 |
|
|
2019
Q4 | $1.74M | Buy |
55,467
+3,800
| +7% | +$119K | ﹤0.01% | 3520 |
|
|
2019
Q3 | $1.58M | Sell |
51,667
-12,252
| -19% | -$376K | ﹤0.01% | 3589 |
|
|
2019
Q2 | $1.98M | Sell |
63,919
-1,085
| -2% | -$33.6K | ﹤0.01% | 3471 |
|
|
2019
Q1 | $1.96M | Sell |
65,004
-1,392
| -2% | -$42.1K | ﹤0.01% | 3452 |
|
|
2018
Q4 | $1.81M | Buy |
66,396
+11,161
| +20% | +$304K | ﹤0.01% | 3388 |
|
|
2018
Q3 | $1.68M | Buy |
55,235
+20,686
| +60% | +$629K | ﹤0.01% | 3549 |
|
|
2018
Q2 | $1.02M | Sell |
34,549
-13,903
| -29% | -$409K | ﹤0.01% | 3831 |
|
|
2018
Q1 | $1.27M | Sell |
48,452
-2,315
| -5% | -$60.8K | ﹤0.01% | 3650 |
|
|
2017
Q4 | $1.36M | Sell |
50,767
-90,312
| -64% | -$2.42M | ﹤0.01% | 3654 |
|
|
2017
Q3 | $3.81M | Buy |
141,079
+86,438
| +158% | +$2.33M | ﹤0.01% | 2946 |
|
|
2017
Q2 | $1.14M | Buy |
54,641
+28,824
| +112% | +$600K | ﹤0.01% | 3732 |
|
|
2017
Q1 | $536K | Buy |
25,817
+2,169
| +9% | +$45K | ﹤0.01% | 4169 |
|
|
2016
Q4 | $555K | Buy |
23,648
+18,905
| +399% | +$444K | ﹤0.01% | 4044 |
|
|
2016
Q3 | $88K | Sell |
4,743
-338
| -7% | -$6.27K | ﹤0.01% | 4737 |
|
|
2016
Q2 | $91K | Buy |
5,081
+423
| +9% | +$7.58K | ﹤0.01% | 4782 |
|
|
2016
Q1 | $81K | Buy |
4,658
+2,359
| +103% | +$41K | ﹤0.01% | 4781 |
|
|
2015
Q4 | $43K | Buy |
2,299
+760
| +49% | +$14.2K | ﹤0.01% | 5129 |
|
|
2015
Q3 | $25K | Sell |
1,539
-5,587
| -78% | -$90.8K | ﹤0.01% | 5225 |
|
|
2015
Q2 | $168K | Buy |
7,126
+6,332
| +797% | +$149K | ﹤0.01% | 4375 |
|
|
2015
Q1 | $19K | Sell |
794
-5,074
| -86% | -$121K | ﹤0.01% | 5064 |
|
|
2014
Q4 | $146K | Sell |
5,868
-22,987
| -80% | -$572K | ﹤0.01% | 4349 |
|
|
2014
Q3 | $559K | Buy |
28,855
+7,938
| +38% | +$154K | ﹤0.01% | 3422 |
|
|
2014
Q2 | $636K | Buy |
20,917
+6,190
| +42% | +$188K | ﹤0.01% | 3359 |
|
|
2014
Q1 | $389K | Sell |
14,727
-4,341
| -23% | -$115K | ﹤0.01% | 3702 |
|
|
2013
Q4 | $605K | Buy |
19,068
+5,951
| +45% | +$189K | ﹤0.01% | 3501 |
|
|
2013
Q3 | $389K | Sell |
13,117
-39,042
| -75% | -$1.16M | ﹤0.01% | 3640 |
|
|
2013
Q2 | $1.55M | Buy |
+52,159
| New | +$1.55M | ﹤0.01% | 2717 |
|