Bessemer Group’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 | $23K | Sell |
800
-4,845
| -86% | -$139K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $132K | Sell |
5,645
-11,340
| -67% | -$265K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $418K | Hold |
16,985
| – | – | ﹤0.01% | 929 |
|
|
2024
Q3 | $433K | Sell |
16,985
-8,890
| -34% | -$227K | ﹤0.01% | 933 |
|
|
2024
Q2 | $661K | Hold |
25,875
| – | – | ﹤0.01% | 753 |
|
|
2024
Q1 | $692K | Buy |
25,875
+150
| +0.6% | +$4.01K | ﹤0.01% | 738 |
|
|
2023
Q4 | $651K | Buy |
25,725
+6,440
| +33% | +$163K | ﹤0.01% | 754 |
|
|
2023
Q3 | $478K | Buy |
19,285
+7,020
| +57% | +$174K | ﹤0.01% | 813 |
|
|
2023
Q2 | $337K | Buy |
+12,265
| New | +$337K | ﹤0.01% | 914 |
|
|
2020
Q2 | – | Sell |
-6,900
| Closed | -$159K | – | 1810 |
|
|
2020
Q1 | $159K | Sell |
6,900
-2,800
| -29% | -$64.5K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $305K | Sell |
9,700
-2,200
| -18% | -$69.2K | ﹤0.01% | 1006 |
|
|
2019
Q3 | $365K | Hold |
11,900
| – | – | ﹤0.01% | 947 |
|
|
2019
Q2 | $369K | Buy |
11,900
+3,100
| +35% | +$96.1K | ﹤0.01% | 942 |
|
|
2019
Q1 | $266K | Buy |
+8,800
| New | +$266K | ﹤0.01% | 938 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$45K | – | 1800 |
|
|
2018
Q1 | $45K | Buy |
+1,700
| New | +$45K | ﹤0.01% | 1253 |
|
|
2016
Q1 | – | Sell |
-17,070
| Closed | -$318K | – | 1651 |
|
|
2015
Q4 | $318K | Sell |
17,070
-56,318
| -77% | -$1.05M | ﹤0.01% | 692 |
|
|
2015
Q3 | $1.2M | Buy |
73,388
+73,134
| +28,793% | +$1.2M | 0.01% | 543 |
|
|
2015
Q2 | $6K | Sell |
254
-3
| -1% | -$71 | ﹤0.01% | 1335 |
|
|
2015
Q1 | $6K | Buy |
257
+153
| +147% | +$3.57K | ﹤0.01% | 1313 |
|
|
2014
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q3 | $2K | Sell |
104
-103
| -50% | -$1.98K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $6K | Buy |
207
+103
| +99% | +$2.99K | ﹤0.01% | 1146 |
|
|
2014
Q1 | $3K | Sell |
104
-6
| -5% | -$173 | ﹤0.01% | 1229 |
|
|
2013
Q4 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 1207 |
|