Citigroup’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 | $572K | Sell |
20,009
-14,938
| -43% | -$427K | ﹤0.01% | 2850 |
|
|
2025
Q1 | $819K | Sell |
34,947
-263
| -0.7% | -$6.16K | ﹤0.01% | 2668 |
|
|
2024
Q4 | $866K | Buy |
35,210
+3,951
| +13% | +$97.2K | ﹤0.01% | 2682 |
|
|
2024
Q3 | $798K | Buy |
31,259
+20,747
| +197% | +$530K | ﹤0.01% | 2714 |
|
|
2024
Q2 | $269K | Buy |
10,512
+1,625
| +18% | +$41.5K | ﹤0.01% | 3031 |
|
|
2024
Q1 | $238K | Sell |
8,887
-11,143
| -56% | -$298K | ﹤0.01% | 3197 |
|
|
2023
Q4 | $507K | Buy |
20,030
+19,602
| +4,580% | +$497K | ﹤0.01% | 2678 |
|
|
2023
Q3 | $10.6K | Sell |
428
-13,013
| -97% | -$322K | ﹤0.01% | 3820 |
|
|
2023
Q2 | $369K | Buy |
13,441
+7,197
| +115% | +$198K | ﹤0.01% | 2921 |
|
|
2023
Q1 | $174K | Buy |
6,244
+4,915
| +370% | +$137K | ﹤0.01% | 3183 |
|
|
2022
Q4 | $36.9K | Sell |
1,329
-478
| -26% | -$13.3K | ﹤0.01% | 3672 |
|
|
2022
Q3 | $45K | Sell |
1,807
-2,482
| -58% | -$61.8K | ﹤0.01% | 3725 |
|
|
2022
Q2 | $118K | Buy |
4,289
+1,043
| +32% | +$28.7K | ﹤0.01% | 3472 |
|
|
2022
Q1 | $105K | Sell |
3,246
-8,680
| -73% | -$281K | ﹤0.01% | 3705 |
|
|
2021
Q4 | $441K | Buy |
11,926
+6,200
| +108% | +$229K | ﹤0.01% | 3151 |
|
|
2021
Q3 | $185K | Buy |
5,726
+2,860
| +100% | +$92.4K | ﹤0.01% | 3419 |
|
|
2021
Q2 | $87K | Sell |
2,866
-322
| -10% | -$9.78K | ﹤0.01% | 3905 |
|
|
2021
Q1 | $97K | Sell |
3,188
-5,285
| -62% | -$161K | ﹤0.01% | 3728 |
|
|
2020
Q4 | $268K | Buy |
8,473
+5,925
| +233% | +$187K | ﹤0.01% | 3052 |
|
|
2020
Q3 | $58K | Sell |
2,548
-12,315
| -83% | -$280K | ﹤0.01% | 3416 |
|
|
2020
Q2 | $356K | Buy |
14,863
+1,135
| +8% | +$27.2K | ﹤0.01% | 2768 |
|
|
2020
Q1 | $317K | Buy |
13,728
+1,204
| +10% | +$27.8K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $393K | Sell |
12,524
-9,976
| -44% | -$313K | ﹤0.01% | 2786 |
|
|
2019
Q3 | $690K | Buy |
22,500
+1,620
| +8% | +$49.7K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $647K | Buy |
20,880
+5,514
| +36% | +$171K | ﹤0.01% | 2493 |
|
|
2019
Q1 | $465K | Buy |
15,366
+6
| +0% | +$182 | ﹤0.01% | 2555 |
|
|
2018
Q4 | $419K | Buy |
15,360
+2,169
| +16% | +$59.2K | ﹤0.01% | 2642 |
|
|
2018
Q3 | $401K | Buy |
13,191
+2,394
| +22% | +$72.8K | ﹤0.01% | 2699 |
|
|
2018
Q2 | $317K | Sell |
10,797
-2,479
| -19% | -$72.8K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $348K | Sell |
13,276
-1,110
| -8% | -$29.1K | ﹤0.01% | 2546 |
|
|
2017
Q4 | $384K | Buy |
14,386
+13,437
| +1,416% | +$359K | ﹤0.01% | 2543 |
|
|
2017
Q3 | $26K | Sell |
949
-5,917
| -86% | -$162K | ﹤0.01% | 3936 |
|
|
2017
Q2 | $143K | Sell |
6,866
-7,263
| -51% | -$151K | ﹤0.01% | 3092 |
|
|
2017
Q1 | $293K | Sell |
14,129
-43,231
| -75% | -$897K | ﹤0.01% | 2736 |
|
|
2016
Q4 | $1.35M | Buy |
57,360
+53,171
| +1,269% | +$1.25M | ﹤0.01% | 2167 |
|
|
2016
Q3 | $78K | Sell |
4,189
-12,568
| -75% | -$234K | ﹤0.01% | 3522 |
|
|
2016
Q2 | $302K | Sell |
16,757
-28,968
| -63% | -$522K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $801K | Buy |
45,725
+27,630
| +153% | +$484K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $337K | Buy |
18,095
+14,263
| +372% | +$266K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $63K | Sell |
3,832
-4,358
| -53% | -$71.6K | ﹤0.01% | 3423 |
|
|
2015
Q2 | $193K | Sell |
8,190
-14,421
| -64% | -$340K | ﹤0.01% | 2772 |
|
|
2015
Q1 | $554K | Sell |
22,611
-9,025
| -29% | -$221K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $789K | Buy |
31,636
+26,587
| +527% | +$663K | ﹤0.01% | 2016 |
|
|
2014
Q3 | $97K | Buy |
5,049
+4,055
| +408% | +$77.9K | ﹤0.01% | 3174 |
|
|
2014
Q2 | $29K | Sell |
994
-20,012
| -95% | -$584K | ﹤0.01% | 3961 |
|
|
2014
Q1 | $556K | Sell |
21,006
-5,527
| -21% | -$146K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $844K | Buy |
26,533
+18,990
| +252% | +$604K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $224K | Buy |
7,543
+1,022
| +16% | +$30.4K | ﹤0.01% | 2510 |
|
|
2013
Q2 | $194K | Buy |
+6,521
| New | +$194K | ﹤0.01% | 2753 |
|