Charles Schwab’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 | $16.7M | Sell |
583,274
-30,749
| -5% | -$880K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $14.4M | Buy |
614,023
+8,521
| +1% | +$200K | ﹤0.01% | 1790 |
|
|
2024
Q4 | $14.9M | Buy |
605,502
+22,656
| +4% | +$557K | ﹤0.01% | 1841 |
|
|
2024
Q3 | $14.9M | Buy |
582,846
+4,977
| +0.9% | +$127K | ﹤0.01% | 1853 |
|
|
2024
Q2 | $14.8M | Buy |
577,869
+14,799
| +3% | +$378K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $15.1M | Buy |
563,070
+25,089
| +5% | +$671K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $13.6M | Buy |
537,981
+20,956
| +4% | +$531K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $12.8M | Buy |
517,025
+21,767
| +4% | +$539K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $13.6M | Buy |
495,258
+687
| +0.1% | +$18.9K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $13.8M | Buy |
494,571
+7,187
| +1% | +$200K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $13.5M | Buy |
487,384
+18,547
| +4% | +$514K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $11.8M | Buy |
468,837
+6,610
| +1% | +$166K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $12.8M | Buy |
462,227
+12,691
| +3% | +$351K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $14.4M | Buy |
449,536
+19,965
| +5% | +$641K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $15.9M | Buy |
429,571
+7,379
| +2% | +$273K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $13.7M | Buy |
422,192
+11,003
| +3% | +$356K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $12.5M | Buy |
411,189
+16,572
| +4% | +$503K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $12M | Buy |
394,617
+6,526
| +2% | +$198K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $12.3M | Sell |
388,091
-5,403
| -1% | -$171K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $8.97M | Sell |
393,494
-193
| -0% | -$4.4K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $9.43M | Sell |
393,687
-14,119
| -3% | -$338K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $9.42M | Buy |
407,806
+22,435
| +6% | +$518K | 0.01% | 1483 |
|
|
2019
Q4 | $12.1M | Buy |
385,371
+3,757
| +1% | +$118K | 0.01% | 1558 |
|
|
2019
Q3 | $11.7M | Buy |
381,614
+10,055
| +3% | +$308K | 0.01% | 1504 |
|
|
2019
Q2 | $11.5M | Sell |
371,559
-420
| -0.1% | -$13K | 0.01% | 1506 |
|
|
2019
Q1 | $11.2M | Buy |
371,979
+12,779
| +4% | +$386K | 0.01% | 1518 |
|
|
2018
Q4 | $9.8M | Sell |
359,200
-9,603
| -3% | -$262K | 0.01% | 1467 |
|
|
2018
Q3 | $11.2M | Buy |
368,803
+14,145
| +4% | +$430K | 0.01% | 1560 |
|
|
2018
Q2 | $10.4M | Buy |
354,658
+2,477
| +0.7% | +$72.8K | 0.01% | 1577 |
|
|
2018
Q1 | $9.25M | Buy |
352,181
+31,727
| +10% | +$833K | 0.01% | 1546 |
|
|
2017
Q4 | $8.57M | Buy |
320,454
+8,691
| +3% | +$233K | 0.01% | 1588 |
|
|
2017
Q3 | $8.42M | Buy |
311,763
+6,744
| +2% | +$182K | 0.01% | 1548 |
|
|
2017
Q2 | $6.36M | Buy |
305,019
+3,602
| +1% | +$75.1K | 0.01% | 1663 |
|
|
2017
Q1 | $6.26M | Buy |
301,417
+28,051
| +10% | +$582K | 0.01% | 1625 |
|
|
2016
Q4 | $6.43M | Buy |
273,366
+14,369
| +6% | +$338K | 0.01% | 1568 |
|
|
2016
Q3 | $4.82M | Buy |
258,997
+12,775
| +5% | +$238K | 0.01% | 1672 |
|
|
2016
Q2 | $4.43M | Buy |
246,222
+15,765
| +7% | +$284K | 0.01% | 1640 |
|
|
2016
Q1 | $4.04M | Buy |
230,457
+23,807
| +12% | +$417K | 0.01% | 1642 |
|
|
2015
Q4 | $3.86M | Buy |
206,650
+13,799
| +7% | +$257K | 0.01% | 1692 |
|
|
2015
Q3 | $3.15M | Sell |
192,851
-26,771
| -12% | -$438K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $5.18M | Buy |
219,622
+20,005
| +10% | +$472K | 0.01% | 1524 |
|
|
2015
Q1 | $4.9M | Buy |
199,617
+17,193
| +9% | +$422K | 0.01% | 1520 |
|
|
2014
Q4 | $4.55M | Buy |
182,424
+6,031
| +3% | +$150K | 0.01% | 1519 |
|
|
2014
Q3 | $3.42M | Buy |
176,393
+6,799
| +4% | +$132K | 0.01% | 1654 |
|
|
2014
Q2 | $5.15M | Buy |
169,594
+8,559
| +5% | +$260K | 0.01% | 1372 |
|
|
2014
Q1 | $4.26M | Buy |
161,035
+14,897
| +10% | +$394K | 0.01% | 1463 |
|
|
2013
Q4 | $4.65M | Buy |
146,138
+11,021
| +8% | +$350K | 0.01% | 1319 |
|
|
2013
Q3 | $4.06M | Buy |
135,117
+24,288
| +22% | +$731K | 0.01% | 1334 |
|
|
2013
Q2 | $3.37M | Buy |
+110,829
| New | +$3.37M | 0.01% | 1374 |
|