BCG
Barington Capital Group’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
621,000
-73,575
| -11% | -$2.1M | 16.53% | 2 |
|
|
2025
Q1 | $16.3M | Buy |
694,575
+86,575
| +14% | +$2.03M | 17.1% | 2 |
|
|
2024
Q4 | $15M | Hold |
608,000
| – | – | 13.62% | 5 |
|
|
2024
Q3 | $15.5M | Buy |
608,000
+25,000
| +4% | +$638K | 16.43% | 2 |
|
|
2024
Q2 | $14.9M | Hold |
583,000
| – | – | 17.06% | 2 |
|
|
2024
Q1 | $15.6M | Buy |
583,000
+145,000
| +33% | +$3.88M | 15.34% | 2 |
|
|
2023
Q4 | $11.1M | Buy |
438,000
+51,000
| +13% | +$1.29M | 14.3% | 2 |
|
|
2023
Q3 | $9.58M | Buy |
387,000
+293,500
| +314% | +$7.27M | 13.75% | 3 |
|
|
2023
Q2 | $2.57M | Buy |
+93,500
| New | +$2.57M | 4.28% | 7 |
|
|
2023
Q1 | – | Sell |
-59,533
| Closed | -$1.65M | – | 15 |
|
|
2022
Q4 | $1.65M | Buy |
59,533
+50,845
| +585% | +$1.41M | 2.47% | 9 |
|
|
2022
Q3 | $218K | Buy |
+8,688
| New | +$218K | 0.44% | 10 |
|
|
2020
Q2 | – | Sell |
-47,791
| Closed | -$1.1M | – | 13 |
|
|
2020
Q1 | $1.1M | Sell |
47,791
-151,998
| -76% | -$3.51M | 2.56% | 10 |
|
|
2019
Q4 | $6.28M | Sell |
199,789
-101,647
| -34% | -$3.19M | 9.41% | 5 |
|
|
2019
Q3 | $9.24M | Sell |
301,436
-23,753
| -7% | -$728K | 11.34% | 5 |
|
|
2019
Q2 | $10.1M | Sell |
325,189
-32,065
| -9% | -$993K | 11.24% | 5 |
|
|
2019
Q1 | $10.8M | Hold |
357,254
| – | – | 11.39% | 4 |
|
|
2018
Q4 | $9.75M | Sell |
357,254
-9,837
| -3% | -$268K | 13.44% | 2 |
|
|
2018
Q3 | $11.2M | Sell |
367,091
-6,900
| -2% | -$210K | 10.96% | 3 |
|
|
2018
Q2 | $11M | Sell |
373,991
-34,500
| -8% | -$1.01M | 9.87% | 4 |
|
|
2018
Q1 | $10.7M | Buy |
408,491
+36,666
| +10% | +$962K | 9.66% | 4 |
|
|
2017
Q4 | $9.95M | Sell |
371,825
-16,612
| -4% | -$444K | 10.2% | 5 |
|
|
2017
Q3 | $10.5M | Buy |
388,437
+20,070
| +5% | +$542K | 11.66% | 5 |
|
|
2017
Q2 | $7.68M | Buy |
368,367
+43,700
| +13% | +$911K | 8.49% | 6 |
|
|
2017
Q1 | $6.74M | Buy |
324,667
+204,667
| +171% | +$4.25M | 6.68% | 8 |
|
|
2016
Q4 | $2.82M | Buy |
+120,000
| New | +$2.82M | 2.9% | 9 |
|