Chartwell Investment Partners’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.68M | Sell |
222,293
-21,810
| -9% | -$557K | 0.19% | 169 |
|
|
2024
Q2 | $6.24M | Sell |
244,103
-10,444
| -4% | -$267K | 0.22% | 153 |
|
|
2024
Q1 | $6.8M | Sell |
254,547
-55,695
| -18% | -$1.49M | 0.24% | 143 |
|
|
2023
Q4 | $7.86M | Sell |
310,242
-10,474
| -3% | -$265K | 0.28% | 133 |
|
|
2023
Q3 | $7.94M | Sell |
320,716
-14,091
| -4% | -$349K | 0.31% | 110 |
|
|
2023
Q2 | $9.2M | Sell |
334,807
-11,411
| -3% | -$314K | 0.33% | 103 |
|
|
2023
Q1 | $9.65M | Sell |
346,218
-9,002
| -3% | -$251K | 0.37% | 91 |
|
|
2022
Q4 | $9.85M | Sell |
355,220
-5,057
| -1% | -$140K | 0.39% | 90 |
|
|
2022
Q3 | $9.03M | Sell |
360,277
-6,016
| -2% | -$151K | 0.38% | 89 |
|
|
2022
Q2 | $10.1M | Sell |
366,293
-11,527
| -3% | -$319K | 0.41% | 79 |
|
|
2022
Q1 | $12.1M | Sell |
377,820
-94,524
| -20% | -$3.03M | 0.4% | 76 |
|
|
2021
Q4 | $17.5M | Sell |
472,344
-9,495
| -2% | -$351K | 0.51% | 54 |
|
|
2021
Q3 | $15.6M | Sell |
481,839
-66,699
| -12% | -$2.16M | 0.49% | 64 |
|
|
2021
Q2 | $16.6M | Sell |
548,538
-5,051
| -0.9% | -$153K | 0.49% | 66 |
|
|
2021
Q1 | $16.8M | Buy |
553,589
+2,345
| +0.4% | +$71.1K | 0.5% | 66 |
|
|
2020
Q4 | $17.5M | Sell |
551,244
-7,480
| -1% | -$237K | 0.56% | 42 |
|
|
2020
Q3 | $12.7M | Buy |
+558,724
| New | +$12.7M | 0.47% | 62 |
|
|
2014
Q4 | – | Sell |
-860,384
| Closed | -$16.7M | – | 377 |
|
|
2014
Q3 | $16.7M | Sell |
860,384
-357,675
| -29% | -$6.93M | 0.38% | 94 |
|
|
2014
Q2 | $37M | Buy |
1,218,059
+285,062
| +31% | +$8.66M | 0.77% | 15 |
|
|
2014
Q1 | $24.7M | Buy |
932,997
+48,524
| +5% | +$1.28M | 0.5% | 60 |
|
|
2013
Q4 | $28.1M | Buy |
884,473
+21,241
| +2% | +$675K | 0.58% | 36 |
|
|
2013
Q3 | $25.7M | Buy |
863,232
+84,525
| +11% | +$2.51M | 0.58% | 33 |
|
|
2013
Q2 | $23.1M | Buy |
+778,707
| New | +$23.1M | 0.59% | 34 |
|