Bank of New York Mellon’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 | $6.72M | Sell |
234,771
-12,990
| -5% | -$372K | ﹤0.01% | 2100 |
|
|
2025
Q1 | $5.81M | Buy |
247,761
+1,664
| +0.7% | +$39K | ﹤0.01% | 2139 |
|
|
2024
Q4 | $6.05M | Buy |
246,097
+11,125
| +5% | +$274K | ﹤0.01% | 2183 |
|
|
2024
Q3 | $6M | Sell |
234,972
-27,322
| -10% | -$698K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $6.7M | Buy |
262,294
+19,849
| +8% | +$507K | ﹤0.01% | 2177 |
|
|
2024
Q1 | $6.48M | Sell |
242,445
-4,641
| -2% | -$124K | ﹤0.01% | 2186 |
|
|
2023
Q4 | $6.26M | Buy |
247,086
+1,354
| +0.6% | +$34.3K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $6.08M | Sell |
245,732
-1,871
| -0.8% | -$46.3K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $6.81M | Sell |
247,603
-2,545
| -1% | -$70K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $6.97M | Sell |
250,148
-5,504
| -2% | -$153K | ﹤0.01% | 2121 |
|
|
2022
Q4 | $7.09M | Buy |
255,652
+9,176
| +4% | +$255K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $6.18M | Sell |
246,476
-13,832
| -5% | -$347K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $7.21M | Sell |
260,308
-27,178
| -9% | -$753K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $9.23M | Sell |
287,486
-9,891
| -3% | -$317K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $11M | Buy |
297,377
+64,858
| +28% | +$2.4M | ﹤0.01% | 2052 |
|
|
2021
Q3 | $7.52M | Buy |
232,519
+12,800
| +6% | +$414K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $6.66M | Sell |
219,719
-19,696
| -8% | -$597K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $7.26M | Sell |
239,415
-376,101
| -61% | -$11.4M | ﹤0.01% | 2266 |
|
|
2020
Q4 | $19.5M | Sell |
615,516
-24,110
| -4% | -$764K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $14.6M | Sell |
639,626
-13,406
| -2% | -$306K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $15.6M | Sell |
653,032
-93,958
| -13% | -$2.25M | ﹤0.01% | 1589 |
|
|
2020
Q1 | $17.3M | Buy |
746,990
+5,288
| +0.7% | +$122K | 0.01% | 1383 |
|
|
2019
Q4 | $23.3M | Sell |
741,702
-33,665
| -4% | -$1.06M | 0.01% | 1481 |
|
|
2019
Q3 | $23.8M | Buy |
775,367
+38,279
| +5% | +$1.17M | 0.01% | 1423 |
|
|
2019
Q2 | $22.8M | Buy |
737,088
+75,697
| +11% | +$2.34M | 0.01% | 1491 |
|
|
2019
Q1 | $20M | Buy |
661,391
+430,870
| +187% | +$13M | 0.01% | 1542 |
|
|
2018
Q4 | $6.29M | Buy |
230,521
+41,561
| +22% | +$1.13M | ﹤0.01% | 2160 |
|
|
2018
Q3 | $5.74M | Buy |
188,960
+2
| +0% | +$61 | ﹤0.01% | 2340 |
|
|
2018
Q2 | $5.56M | Sell |
188,958
-5,428
| -3% | -$160K | ﹤0.01% | 2338 |
|
|
2018
Q1 | $5.1M | Buy |
194,386
+3,040
| +2% | +$79.8K | ﹤0.01% | 2342 |
|
|
2017
Q4 | $5.12M | Sell |
191,346
-25,523
| -12% | -$683K | ﹤0.01% | 2348 |
|
|
2017
Q3 | $5.86M | Sell |
216,869
-47,883
| -18% | -$1.29M | ﹤0.01% | 2269 |
|
|
2017
Q2 | $5.52M | Buy |
264,752
+3,341
| +1% | +$69.6K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $5.42M | Sell |
261,411
-22,560
| -8% | -$468K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $6.67M | Buy |
283,971
+10,524
| +4% | +$247K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $5.09M | Sell |
273,447
-18,291
| -6% | -$340K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $5.25M | Buy |
291,738
+1,538
| +0.5% | +$27.7K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $5.09M | Sell |
290,200
-46,868
| -14% | -$821K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $6.29M | Sell |
337,068
-61,452
| -15% | -$1.15M | ﹤0.01% | 2091 |
|
|
2015
Q3 | $6.52M | Sell |
398,520
-130,752
| -25% | -$2.14M | ﹤0.01% | 2081 |
|
|
2015
Q2 | $12.5M | Sell |
529,272
-48,393
| -8% | -$1.14M | ﹤0.01% | 1838 |
|
|
2015
Q1 | $14.2M | Buy |
577,665
+60,304
| +12% | +$1.48M | ﹤0.01% | 1730 |
|
|
2014
Q4 | $12.9M | Buy |
517,361
+64,079
| +14% | +$1.6M | ﹤0.01% | 1754 |
|
|
2014
Q3 | $8.79M | Buy |
453,282
+24,023
| +6% | +$466K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $13M | Buy |
429,259
+66,167
| +18% | +$2.01M | ﹤0.01% | 1754 |
|
|
2014
Q1 | $9.61M | Sell |
363,092
-236,120
| -39% | -$6.25M | ﹤0.01% | 1927 |
|
|
2013
Q4 | $19M | Buy |
599,212
+7,949
| +1% | +$253K | 0.01% | 1482 |
|
|
2013
Q3 | $17.6M | Sell |
591,263
-30,814
| -5% | -$916K | 0.01% | 1483 |
|
|
2013
Q2 | $18.5M | Buy |
+622,077
| New | +$18.5M | 0.01% | 1429 |
|