Credit Suisse’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.48M | Buy |
55,314
+1,255
| +2% | +$33.5K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $1.37M | Buy |
54,059
+4,368
| +9% | +$111K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $1.24M | Sell |
49,691
-4,252
| -8% | -$106K | ﹤0.01% | 2146 |
|
|
2023
Q2 | $1.48M | Buy |
53,943
+18,343
| +52% | +$504K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $992K | Buy |
35,600
+1,729
| +5% | +$48.2K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $940K | Buy |
33,871
+1,260
| +4% | +$35K | ﹤0.01% | 2368 |
|
|
2022
Q3 | $818K | Buy |
32,611
+1,980
| +6% | +$49.7K | ﹤0.01% | 2447 |
|
|
2022
Q2 | $849K | Sell |
30,631
-7,764
| -20% | -$215K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $1.23M | Buy |
38,395
+744
| +2% | +$23.9K | ﹤0.01% | 2396 |
|
|
2021
Q4 | $1.39M | Buy |
37,651
+2,280
| +6% | +$84.3K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $1.15M | Buy |
35,371
+5,078
| +17% | +$165K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $918K | Sell |
30,293
-2,022
| -6% | -$61.3K | ﹤0.01% | 2690 |
|
|
2021
Q1 | $979K | Sell |
32,315
-15,176
| -32% | -$460K | ﹤0.01% | 2594 |
|
|
2020
Q4 | $1.51M | Buy |
47,491
+16,652
| +54% | +$528K | ﹤0.01% | 2308 |
|
|
2020
Q3 | $704K | Sell |
30,839
-2,431
| -7% | -$55.5K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $797K | Buy |
33,270
+2,720
| +9% | +$65.2K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $706K | Sell |
30,550
-7,732
| -20% | -$179K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $1.2M | Buy |
38,282
+5,470
| +17% | +$172K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $1.01M | Buy |
32,812
+2,114
| +7% | +$64.9K | ﹤0.01% | 2401 |
|
|
2019
Q2 | $951K | Sell |
30,698
-4,073
| -12% | -$126K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $1.05M | Buy |
34,771
+3,450
| +11% | +$104K | ﹤0.01% | 2331 |
|
|
2018
Q4 | $855K | Buy |
31,321
+5,284
| +20% | +$144K | ﹤0.01% | 2410 |
|
|
2018
Q3 | $792K | Sell |
26,037
-15,481
| -37% | -$471K | ﹤0.01% | 2575 |
|
|
2018
Q2 | $1.22M | Sell |
41,518
-10,081
| -20% | -$296K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $1.35M | Buy |
51,599
+11,531
| +29% | +$303K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $1.07M | Sell |
40,068
-14,832
| -27% | -$397K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $1.48M | Buy |
54,900
+28,365
| +107% | +$766K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $554K | Sell |
26,535
-21,616
| -45% | -$451K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $999K | Buy |
48,151
+5,315
| +12% | +$110K | ﹤0.01% | 2519 |
|
|
2016
Q4 | $1.01M | Sell |
42,836
-22,056
| -34% | -$518K | ﹤0.01% | 2688 |
|
|
2016
Q3 | $1.21M | Buy |
64,892
+10,719
| +20% | +$200K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $974K | Sell |
54,173
-5,105
| -9% | -$91.8K | ﹤0.01% | 2669 |
|
|
2016
Q1 | $1.04M | Buy |
59,278
+22,637
| +62% | +$397K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $683K | Buy |
36,641
+11,428
| +45% | +$213K | ﹤0.01% | 2922 |
|
|
2015
Q3 | $412K | Sell |
25,213
-61,460
| -71% | -$1M | ﹤0.01% | 3333 |
|
|
2015
Q2 | $2.04M | Buy |
86,673
+59,170
| +215% | +$1.4M | ﹤0.01% | 2310 |
|
|
2015
Q1 | $675K | Sell |
27,503
-123,737
| -82% | -$3.04M | ﹤0.01% | 3058 |
|
|
2014
Q4 | $3.77M | Sell |
151,240
-34,893
| -19% | -$870K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $3.61M | Buy |
186,133
+23,952
| +15% | +$464K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $4.93M | Sell |
162,181
-11,394
| -7% | -$346K | ﹤0.01% | 1689 |
|
|
2014
Q1 | $4.59M | Buy |
173,575
+7,429
| +4% | +$197K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $5.28M | Sell |
166,146
-39,522
| -19% | -$1.26M | ﹤0.01% | 1532 |
|
|
2013
Q3 | $6.12M | Buy |
205,668
+43,666
| +27% | +$1.3M | 0.01% | 1243 |
|
|
2013
Q2 | $4.81M | Buy |
+162,002
| New | +$4.81M | ﹤0.01% | 1357 |
|