BlackRock’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Sell |
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|
2025
Q1 | $71M | Sell |
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|
2024
Q4 | $74.8M | Buy |
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|
2024
Q3 | $77.5M | Sell |
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|
2024
Q2 | $80.1M | Sell |
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|
2024
Q1 | $84.5M | Buy |
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|
2023
Q4 | $79.4M | Buy |
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|
2023
Q3 | $72M | Sell |
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|
2023
Q2 | $80M | Buy |
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|
2023
Q1 | $80.7M | Sell |
|
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|
2022
Q4 | $80.8M | Buy |
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|
2022
Q3 | $71.7M | Sell |
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|
2022
Q2 | $80.4M | Sell |
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|
2022
Q1 | $95.7M | Sell |
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|
2021
Q4 | $113M | Buy |
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|
2021
Q3 | $98.7M | Sell |
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|
2021
Q2 | $94.4M | Sell |
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|
2021
Q1 | $98.1M | Buy |
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|
2020
Q4 | $97.6M | Buy |
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|
2020
Q3 | $68.2M | Sell |
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|
2020
Q2 | $74.4M | Sell |
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|
2020
Q1 | $74.5M | Sell |
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|
2019
Q4 | $103M | Sell |
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|
2019
Q3 | $106M | Buy |
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|
2019
Q2 | $106M | Buy |
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|
2019
Q1 | $102M | Buy |
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|
2018
Q4 | $87.8M | Buy |
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|
2018
Q3 | $95.3M | Buy |
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|
2018
Q2 | $88.8M | Buy |
|
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|
2018
Q1 | $76M | Sell |
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|
2017
Q4 | $77.8M | Buy |
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|
2017
Q3 | $78.5M | Buy |
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|
2017
Q2 | $58.2M | Buy |
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|
2017
Q1 | $57.8M | Buy |
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|
2016
Q4 | $269K | Sell |
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|
2016
Q3 | $233K | Buy |
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|
2016
Q2 | $220K | Buy |
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|
2016
Q1 | $56K | Buy |
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|
2015
Q4 | $28K | Buy |
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|
2015
Q3 | $20K | Sell |
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|
2015
Q2 | $36K | Sell |
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|
2015
Q1 | $39K | Hold |
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|
2014
Q4 | $40K | Hold |
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|
2014
Q3 | $31K | Hold |
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|
2014
Q2 | $49K | Buy |
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|
2014
Q1 | $33K | Hold |
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|
2013
Q4 | $40K | Hold |
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|
2013
Q3 | $37K | Hold |
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|
2013
Q2 | $37K | Buy |
|