Barclays’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 | $3M | Buy |
104,733
+20,885
| +25% | +$598K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $1.96M | Sell |
83,848
-20,315
| -20% | -$476K | ﹤0.01% | 2041 |
|
|
2024
Q4 | $2.56M | Buy |
104,163
+35,371
| +51% | +$869K | ﹤0.01% | 2046 |
|
|
2024
Q3 | $1.76M | Buy |
68,792
+53,203
| +341% | +$1.36M | ﹤0.01% | 2277 |
|
|
2024
Q2 | $399K | Sell |
15,589
-22,289
| -59% | -$570K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $1.01M | Sell |
37,878
-27,818
| -42% | -$743K | ﹤0.01% | 2395 |
|
|
2023
Q4 | $1.66M | Buy |
65,696
+50,675
| +337% | +$1.28M | ﹤0.01% | 2279 |
|
|
2023
Q3 | $372K | Sell |
15,021
-1,433
| -9% | -$35.5K | ﹤0.01% | 2708 |
|
|
2023
Q2 | $452K | Sell |
16,454
-4,821
| -23% | -$132K | ﹤0.01% | 2663 |
|
|
2023
Q1 | $592K | Buy |
21,275
+10,028
| +89% | +$279K | ﹤0.01% | 2527 |
|
|
2022
Q4 | $312K | Buy |
11,247
+9,040
| +410% | +$251K | ﹤0.01% | 2869 |
|
|
2022
Q3 | $56K | Buy |
2,207
+81
| +4% | +$2.06K | ﹤0.01% | 3624 |
|
|
2022
Q2 | $59K | Sell |
2,126
-5,089
| -71% | -$141K | ﹤0.01% | 3668 |
|
|
2022
Q1 | $231K | Sell |
7,215
-45,250
| -86% | -$1.45M | ﹤0.01% | 3224 |
|
|
2021
Q4 | $1.94M | Buy |
52,465
+34,800
| +197% | +$1.29M | ﹤0.01% | 1822 |
|
|
2021
Q3 | $571K | Buy |
17,665
+3,567
| +25% | +$115K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $428K | Sell |
14,098
-29,906
| -68% | -$908K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $1.33M | Buy |
44,004
+30,734
| +232% | +$932K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $420K | Sell |
13,270
-6,554
| -33% | -$207K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $452K | Sell |
19,824
-4,734
| -19% | -$108K | ﹤0.01% | 2352 |
|
|
2020
Q2 | $589K | Buy |
24,558
+9,661
| +65% | +$232K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $345K | Sell |
14,897
-30,862
| -67% | -$715K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $1.44M | Buy |
45,759
+10,326
| +29% | +$324K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $1.09M | Sell |
35,433
-1,165
| -3% | -$35.7K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $1.13M | Buy |
36,598
+12,882
| +54% | +$399K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $717K | Buy |
23,716
+22,384
| +1,680% | +$677K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $36K | Sell |
1,332
-21,749
| -94% | -$588K | ﹤0.01% | 3255 |
|
|
2018
Q3 | $703K | Buy |
23,081
+19,670
| +577% | +$599K | ﹤0.01% | 2472 |
|
|
2018
Q2 | $100K | Sell |
3,411
-8,300
| -71% | -$243K | ﹤0.01% | 3066 |
|
|
2018
Q1 | $307K | Buy |
11,711
+4,411
| +60% | +$116K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $195K | Buy |
7,300
+6,166
| +544% | +$165K | ﹤0.01% | 2663 |
|
|
2017
Q3 | $31K | Sell |
1,134
-2,973
| -72% | -$81.3K | ﹤0.01% | 3091 |
|
|
2017
Q2 | $86K | Sell |
4,107
-16,557
| -80% | -$347K | ﹤0.01% | 2832 |
|
|
2017
Q1 | $429K | Buy |
20,664
+19,948
| +2,786% | +$414K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $17K | Sell |
716
-450
| -39% | -$10.7K | ﹤0.01% | 3146 |
|
|
2016
Q3 | $22K | Buy |
1,166
+166
| +17% | +$3.13K | ﹤0.01% | 3012 |
|
|
2016
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 2847 |
|
|
2015
Q4 | – | Sell |
-10,488
| Closed | -$167K | – | 3729 |
|
|
2015
Q3 | $167K | Buy |
10,488
+9,400
| +864% | +$150K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $25K | Sell |
1,088
-619
| -36% | -$14.2K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $41K | Sell |
1,707
-2,904
| -63% | -$69.8K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $114K | Buy |
4,611
+1,714
| +59% | +$42.4K | ﹤0.01% | 2635 |
|
|
2014
Q3 | $55K | Buy |
2,897
+1,786
| +161% | +$33.9K | ﹤0.01% | 2952 |
|
|
2014
Q2 | $33K | Sell |
1,111
-1,201
| -52% | -$35.7K | ﹤0.01% | 3220 |
|
|
2014
Q1 | $61K | Sell |
2,312
-8,816
| -79% | -$233K | ﹤0.01% | 3045 |
|
|
2013
Q4 | $346K | Buy |
11,128
+8,814
| +381% | +$274K | ﹤0.01% | 2325 |
|
|
2013
Q3 | $69K | Sell |
2,314
-1,701
| -42% | -$50.7K | ﹤0.01% | 3098 |
|
|
2013
Q2 | $120K | Buy |
+4,015
| New | +$120K | ﹤0.01% | 2947 |
|