CIP
Champlain Investment Partners’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-351,137
| Closed | -$8.23M | – | 144 |
|
|
2025
Q1 | $8.23M | Sell |
351,137
-717,116
| -67% | -$16.8M | 0.06% | 139 |
|
|
2024
Q4 | $26.3M | Sell |
1,068,253
-62,076
| -5% | -$1.53M | 0.17% | 131 |
|
|
2024
Q3 | $28.9M | Sell |
1,130,329
-780,483
| -41% | -$19.9M | 0.17% | 121 |
|
|
2024
Q2 | $48.8M | Sell |
1,910,812
-24,310
| -1% | -$621K | 0.3% | 108 |
|
|
2024
Q1 | $51.7M | Sell |
1,935,122
-17,065
| -0.9% | -$456K | 0.3% | 108 |
|
|
2023
Q4 | $49.4M | Sell |
1,952,187
-104,027
| -5% | -$2.64M | 0.29% | 107 |
|
|
2023
Q3 | $50.9M | Sell |
2,056,214
-281,461
| -12% | -$6.97M | 0.33% | 106 |
|
|
2023
Q2 | $64.3M | Sell |
2,337,675
-177,520
| -7% | -$4.88M | 0.4% | 91 |
|
|
2023
Q1 | $70.1M | Sell |
2,515,195
-542,995
| -18% | -$15.1M | 0.44% | 93 |
|
|
2022
Q4 | $84.8M | Sell |
3,058,190
-94,450
| -3% | -$2.62M | 0.54% | 84 |
|
|
2022
Q3 | $79M | Sell |
3,152,640
-38,850
| -1% | -$974K | 0.54% | 81 |
|
|
2022
Q2 | $88.4M | Sell |
3,191,490
-156,420
| -5% | -$4.33M | 0.57% | 73 |
|
|
2022
Q1 | $107M | Sell |
3,347,910
-104,675
| -3% | -$3.36M | 0.56% | 77 |
|
|
2021
Q4 | $128M | Buy |
3,452,585
+7,970
| +0.2% | +$295K | 0.58% | 77 |
|
|
2021
Q3 | $111M | Buy |
3,444,615
+82,620
| +2% | +$2.67M | 0.53% | 88 |
|
|
2021
Q2 | $102M | Buy |
3,361,995
+5,010
| +0.1% | +$152K | 0.48% | 91 |
|
|
2021
Q1 | $102M | Buy |
3,356,985
+19,760
| +0.6% | +$599K | 0.53% | 84 |
|
|
2020
Q4 | $106M | Buy |
3,337,225
+241,785
| +8% | +$7.66M | 0.61% | 72 |
|
|
2020
Q3 | $70.6M | Buy |
3,095,440
+956,940
| +45% | +$21.8M | 0.48% | 73 |
|
|
2020
Q2 | $51.2M | Buy |
2,138,500
+44,360
| +2% | +$1.06M | 0.37% | 92 |
|
|
2020
Q1 | $48.4M | Buy |
2,094,140
+470,215
| +29% | +$10.9M | 0.44% | 85 |
|
|
2019
Q4 | $51M | Buy |
1,623,925
+523,380
| +48% | +$16.4M | 0.37% | 94 |
|
|
2019
Q3 | $33.7M | Buy |
1,100,545
+21,160
| +2% | +$649K | 0.28% | 102 |
|
|
2019
Q2 | $33.4M | Buy |
1,079,385
+12,890
| +1% | +$399K | 0.28% | 100 |
|
|
2019
Q1 | $32.2M | Sell |
1,066,495
-185,005
| -15% | -$5.59M | 0.28% | 105 |
|
|
2018
Q4 | $34.2M | Sell |
1,251,500
-80,180
| -6% | -$2.19M | 0.35% | 100 |
|
|
2018
Q3 | $40.5M | Sell |
1,331,680
-248,700
| -16% | -$7.56M | 0.36% | 96 |
|
|
2018
Q2 | $46.5M | Sell |
1,580,380
-238,100
| -13% | -$7M | 0.45% | 92 |
|
|
2018
Q1 | $47.7M | Sell |
1,818,480
-294,970
| -14% | -$7.74M | 0.52% | 85 |
|
|
2017
Q4 | $56.5M | Sell |
2,113,450
-142,770
| -6% | -$3.82M | 0.64% | 71 |
|
|
2017
Q3 | $60.9M | Sell |
2,256,220
-652,499
| -22% | -$17.6M | 0.72% | 65 |
|
|
2017
Q2 | $60.6M | Buy |
2,908,719
+35,954
| +1% | +$750K | 0.74% | 63 |
|
|
2017
Q1 | $59.6M | Sell |
2,872,765
-20
| -0% | -$415 | 0.78% | 58 |
|
|
2016
Q4 | $67.5M | Sell |
2,872,785
-63,990
| -2% | -$1.5M | 0.93% | 35 |
|
|
2016
Q3 | $54.7M | Sell |
2,936,775
-44,990
| -2% | -$837K | 0.83% | 44 |
|
|
2016
Q2 | $53.7M | Buy |
2,981,765
+17,605
| +0.6% | +$317K | 0.92% | 40 |
|
|
2016
Q1 | $51.9M | Sell |
2,964,160
-328,145
| -10% | -$5.75M | 0.94% | 35 |
|
|
2015
Q4 | $61.4M | Buy |
3,292,305
+201,471
| +7% | +$3.76M | 1.05% | 27 |
|
|
2015
Q3 | $50.5M | Buy |
3,090,834
+137,589
| +5% | +$2.25M | 0.88% | 43 |
|
|
2015
Q2 | $87.4M | Sell |
2,953,245
-37,900
| -1% | -$1.12M | 1.38% | 14 |
|
|
2015
Q1 | $92.1M | Buy |
2,991,145
+193,985
| +7% | +$5.97M | 1.57% | 12 |
|
|
2014
Q4 | $87.5M | Buy |
2,797,160
+68,505
| +3% | +$2.14M | 1.39% | 13 |
|
|
2014
Q3 | $66.4M | Buy |
2,728,655
+313,820
| +13% | +$7.64M | 1.15% | 21 |
|
|
2014
Q2 | $92.1M | Buy |
2,414,835
+102,065
| +4% | +$3.89M | 1.51% | 13 |
|
|
2014
Q1 | $76.8M | Sell |
2,312,770
-21,510
| -0.9% | -$714K | 1.32% | 15 |
|
|
2013
Q4 | $93.1M | Sell |
2,334,280
-47,075
| -2% | -$1.88M | 1.64% | 9 |
|
|
2013
Q3 | $88.8M | Buy |
2,381,355
+210,105
| +10% | +$7.84M | 1.69% | 8 |
|
|
2013
Q2 | $80.9M | Buy |
+2,171,250
| New | +$80.9M | 1.64% | 6 |
|