BlackRock’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 | $74.7M | Sell |
2,609,755
-420,410
| -14% | -$12M | ﹤0.01% | 2204 |
|
|
2025
Q1 | $71M | Sell |
3,030,165
-10,486
| -0.3% | -$246K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $74.8M | Buy |
3,040,651
+3,527
| +0.1% | +$86.7K | ﹤0.01% | 2208 |
|
|
2024
Q3 | $77.5M | Sell |
3,037,124
-95,436
| -3% | -$2.44M | ﹤0.01% | 2197 |
|
|
2024
Q2 | $80.1M | Sell |
3,132,560
-27,274
| -0.9% | -$697K | ﹤0.01% | 2138 |
|
|
2024
Q1 | $84.5M | Buy |
3,159,834
+24,739
| +0.8% | +$661K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $79.4M | Buy |
3,135,095
+228,260
| +8% | +$5.78M | ﹤0.01% | 2183 |
|
|
2023
Q3 | $72M | Sell |
2,906,835
-2,446
| -0.1% | -$60.6K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $80M | Buy |
2,909,281
+12,142
| +0.4% | +$334K | ﹤0.01% | 2164 |
|
|
2023
Q1 | $80.7M | Sell |
2,897,139
-16,920
| -0.6% | -$471K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $80.8M | Buy |
2,914,059
+54,317
| +2% | +$1.51M | ﹤0.01% | 2133 |
|
|
2022
Q3 | $71.7M | Sell |
2,859,742
-42,438
| -1% | -$1.06M | ﹤0.01% | 2158 |
|
|
2022
Q2 | $80.4M | Sell |
2,902,180
-81,150
| -3% | -$2.25M | ﹤0.01% | 2149 |
|
|
2022
Q1 | $95.7M | Sell |
2,983,330
-80,768
| -3% | -$2.59M | ﹤0.01% | 2146 |
|
|
2021
Q4 | $113M | Buy |
3,064,098
+15,305
| +0.5% | +$566K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $98.7M | Sell |
3,048,793
-63,889
| -2% | -$2.07M | ﹤0.01% | 2201 |
|
|
2021
Q2 | $94.4M | Sell |
3,112,682
-123,957
| -4% | -$3.76M | ﹤0.01% | 2276 |
|
|
2021
Q1 | $98.1M | Buy |
3,236,639
+155,729
| +5% | +$4.72M | ﹤0.01% | 2188 |
|
|
2020
Q4 | $97.6M | Buy |
3,080,910
+90,707
| +3% | +$2.87M | ﹤0.01% | 2073 |
|
|
2020
Q3 | $68.2M | Sell |
2,990,203
-117,218
| -4% | -$2.67M | ﹤0.01% | 2076 |
|
|
2020
Q2 | $74.4M | Sell |
3,107,421
-115,844
| -4% | -$2.77M | ﹤0.01% | 2010 |
|
|
2020
Q1 | $74.5M | Sell |
3,223,265
-51,689
| -2% | -$1.19M | ﹤0.01% | 1819 |
|
|
2019
Q4 | $103M | Sell |
3,274,954
-177,606
| -5% | -$5.58M | ﹤0.01% | 1930 |
|
|
2019
Q3 | $106M | Buy |
3,452,560
+30,601
| +0.9% | +$938K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $106M | Buy |
3,421,959
+58,807
| +2% | +$1.82M | ﹤0.01% | 1858 |
|
|
2019
Q1 | $102M | Buy |
3,363,152
+145,451
| +5% | +$4.4M | ﹤0.01% | 1859 |
|
|
2018
Q4 | $87.8M | Buy |
3,217,701
+81,685
| +3% | +$2.23M | ﹤0.01% | 1891 |
|
|
2018
Q3 | $95.3M | Buy |
3,136,016
+116,897
| +4% | +$3.55M | ﹤0.01% | 1993 |
|
|
2018
Q2 | $88.8M | Buy |
3,019,119
+124,442
| +4% | +$3.66M | ﹤0.01% | 2015 |
|
|
2018
Q1 | $76M | Sell |
2,894,677
-12,998
| -0.4% | -$341K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $77.8M | Buy |
2,907,675
+157
| +0% | +$4.2K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $78.5M | Buy |
2,907,518
+115,141
| +4% | +$3.11M | ﹤0.01% | 1982 |
|
|
2017
Q2 | $58.2M | Buy |
2,792,377
+6,089
| +0.2% | +$127K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $57.8M | Buy |
2,786,288
+2,774,865
| +24,292% | +$57.6M | ﹤0.01% | 2119 |
|
|
2016
Q4 | $269K | Sell |
11,423
-1,108
| -9% | -$26.1K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $233K | Buy |
12,531
+368
| +3% | +$6.84K | ﹤0.01% | 2032 |
|
|
2016
Q2 | $220K | Buy |
12,163
+8,940
| +277% | +$162K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $56K | Buy |
3,223
+1,714
| +114% | +$29.8K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $28K | Buy |
1,509
+295
| +24% | +$5.47K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $20K | Sell |
1,214
-310
| -20% | -$5.11K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $36K | Sell |
1,524
-62
| -4% | -$1.47K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $39K | Hold |
1,586
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q4 | $40K | Hold |
1,586
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q3 | $31K | Hold |
1,586
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q2 | $49K | Buy |
1,586
+331
| +26% | +$10.2K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $33K | Hold |
1,255
| – | – | ﹤0.01% | 2088 |
|
|
2013
Q4 | $40K | Hold |
1,255
| – | – | ﹤0.01% | 1982 |
|
|
2013
Q3 | $37K | Hold |
1,255
| – | – | ﹤0.01% | 1943 |
|
|
2013
Q2 | $37K | Buy |
+1,255
| New | +$37K | ﹤0.01% | 1973 |
|