BNP Paribas Financial Markets’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 | $95K | Buy |
3,319
+868
| +35% | +$24.8K | ﹤0.01% | 3230 |
|
|
2025
Q1 | $57.4K | Sell |
2,451
-3,201
| -57% | -$75K | ﹤0.01% | 3413 |
|
|
2024
Q4 | $139K | Sell |
5,652
-2,935
| -34% | -$72.2K | ﹤0.01% | 3202 |
|
|
2024
Q3 | $219K | Sell |
8,587
-3,546
| -29% | -$90.5K | ﹤0.01% | 2505 |
|
|
2024
Q2 | $310K | Sell |
12,133
-8,092
| -40% | -$207K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $541K | Buy |
20,225
+8,978
| +80% | +$240K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $285K | Sell |
11,247
-6,207
| -36% | -$157K | ﹤0.01% | 2389 |
|
|
2023
Q3 | $432K | Buy |
17,454
+6,679
| +62% | +$165K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $296K | Sell |
10,775
-14,202
| -57% | -$390K | ﹤0.01% | 2250 |
|
|
2023
Q1 | $696K | Buy |
24,977
+15,320
| +159% | +$427K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $268K | Sell |
9,657
-9,439
| -49% | -$262K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $479K | Buy |
19,096
+6,039
| +46% | +$151K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $362K | Buy |
13,057
+4,364
| +50% | +$121K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $279K | Sell |
8,693
-10,136
| -54% | -$325K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $697K | Buy |
18,829
+6,614
| +54% | +$245K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $395K | Buy |
12,215
+5,668
| +87% | +$183K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $199K | Sell |
6,547
-12,964
| -66% | -$393K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $592K | Buy |
19,511
+8,428
| +76% | +$256K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $351K | Buy |
11,083
+890
| +9% | +$28.2K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $232K | Buy |
10,193
+7,420
| +268% | +$169K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $66.4K | Sell |
2,773
-12,096
| -81% | -$290K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $343K | Buy |
14,869
+2,358
| +19% | +$54.5K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $393K | Buy |
12,511
+4,257
| +52% | +$134K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $253K | Sell |
8,254
-716
| -8% | -$21.9K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $278K | Sell |
8,970
-1,581
| -15% | -$49K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $319K | Buy |
10,551
+7,171
| +212% | +$217K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $92.2K | Buy |
3,380
+716
| +27% | +$19.5K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $81K | Sell |
2,664
-762
| -22% | -$23.2K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $101K | Sell |
3,426
-6,187
| -64% | -$182K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $252K | Sell |
9,613
-4,797
| -33% | -$126K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $385K | Buy |
14,410
+8,642
| +150% | +$231K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $156K | Sell |
5,768
-1,974
| -25% | -$53.3K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $161K | Buy |
7,742
+5,404
| +231% | +$113K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $48.5K | Sell |
2,338
-1,841
| -44% | -$38.2K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $98.2K | Sell |
4,179
-10
| -0.2% | -$235 | ﹤0.01% | 2154 |
|
|
2016
Q3 | $78K | Buy |
4,189
+2,020
| +93% | +$37.6K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $39K | Buy |
+2,169
| New | +$39K | ﹤0.01% | 2369 |
|
|
2016
Q1 | – | Sell |
-10,380
| Closed | -$194K | – | 3063 |
|
|
2015
Q4 | $194K | Buy |
10,380
+505
| +5% | +$9.42K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $161K | Buy |
9,875
+4,540
| +85% | +$74.2K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $126K | Buy |
5,335
+3,986
| +295% | +$94K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $33.1K | Buy |
+1,349
| New | +$33.1K | ﹤0.01% | 2130 |
|
|
2014
Q4 | – | Sell |
-5,950
| Closed | -$115K | – | 2721 |
|
|
2014
Q3 | $115K | Buy |
5,950
+2,776
| +87% | +$53.8K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $96.4K | Buy |
3,174
+144
| +5% | +$4.38K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $86.6K | Buy |
3,030
+136
| +5% | +$3.89K | ﹤0.01% | 1713 |
|
|
2013
Q4 | $92K | Sell |
2,894
-12,649
| -81% | -$402K | ﹤0.01% | 1375 |
|
|
2013
Q3 | $462K | Sell |
15,543
-2,247
| -13% | -$66.8K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $528K | Buy |
+17,790
| New | +$528K | ﹤0.01% | 1274 |
|