Deutsche Bank’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 | $783K | Sell |
27,365
-5,437
| -17% | -$156K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $769K | Sell |
32,802
-3,503
| -10% | -$82.1K | ﹤0.01% | 2262 |
|
|
2024
Q4 | $893K | Buy |
36,305
+11,363
| +46% | +$279K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $637K | Buy |
24,942
+5,408
| +28% | +$138K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $499K | Sell |
19,534
-2,372
| -11% | -$60.6K | ﹤0.01% | 2304 |
|
|
2024
Q1 | $586K | Buy |
21,906
+2,151
| +11% | +$57.5K | ﹤0.01% | 2236 |
|
|
2023
Q4 | $500K | Sell |
19,755
-531
| -3% | -$13.5K | ﹤0.01% | 2350 |
|
|
2023
Q3 | $502K | Buy |
20,286
+2,737
| +16% | +$67.8K | ﹤0.01% | 2151 |
|
|
2023
Q2 | $482K | Sell |
17,549
-10,674
| -38% | -$293K | ﹤0.01% | 2389 |
|
|
2023
Q1 | $786K | Buy |
28,223
+7,664
| +37% | +$214K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $570K | Buy |
20,559
+2,751
| +15% | +$76.3K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $446K | Sell |
17,808
-5,244
| -23% | -$131K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $638K | Sell |
23,052
-2,962
| -11% | -$82K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $834K | Sell |
26,014
-2,780
| -10% | -$89.1K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $1.07M | Buy |
28,794
+1,147
| +4% | +$42.4K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $894K | Sell |
27,647
-30,942
| -53% | -$1M | ﹤0.01% | 2681 |
|
|
2021
Q2 | $1.78M | Buy |
58,589
+20,479
| +54% | +$621K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $1.16M | Buy |
38,110
+6,401
| +20% | +$194K | ﹤0.01% | 2563 |
|
|
2020
Q4 | $1M | Sell |
31,709
-29,867
| -49% | -$946K | ﹤0.01% | 2431 |
|
|
2020
Q3 | $1.41M | Sell |
61,576
-23,481
| -28% | -$536K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $2.04M | Buy |
85,057
+14,058
| +20% | +$337K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $1.64M | Buy |
70,999
+8,230
| +13% | +$190K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $1.97M | Sell |
62,769
-16,902
| -21% | -$530K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $2.44M | Sell |
79,671
-51,142
| -39% | -$1.57M | ﹤0.01% | 1790 |
|
|
2019
Q2 | $4.05M | Sell |
130,813
-8,437
| -6% | -$261K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $4.21M | Buy |
139,250
+57,791
| +71% | +$1.75M | ﹤0.01% | 1971 |
|
|
2018
Q4 | $2.22M | Sell |
81,459
-81,166
| -50% | -$2.21M | ﹤0.01% | 2321 |
|
|
2018
Q3 | $4.95M | Buy |
162,625
+40,858
| +34% | +$1.24M | ﹤0.01% | 2199 |
|
|
2018
Q2 | $3.58M | Buy |
121,767
+25,871
| +27% | +$760K | ﹤0.01% | 2541 |
|
|
2018
Q1 | $2.52M | Sell |
95,896
-57,216
| -37% | -$1.5M | ﹤0.01% | 2693 |
|
|
2017
Q4 | $4.09M | Buy |
153,112
+6,306
| +4% | +$169K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $3.96M | Sell |
146,806
-40,552
| -22% | -$1.09M | ﹤0.01% | 2046 |
|
|
2017
Q2 | $3.91M | Buy |
187,358
+136,154
| +266% | +$2.84M | ﹤0.01% | 2077 |
|
|
2017
Q1 | $1.06M | Buy |
51,204
+12,747
| +33% | +$264K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $902K | Buy |
38,457
+4,666
| +14% | +$109K | ﹤0.01% | 2724 |
|
|
2016
Q3 | $627K | Buy |
33,791
+510
| +2% | +$9.46K | ﹤0.01% | 3022 |
|
|
2016
Q2 | $598K | Sell |
33,281
-39,616
| -54% | -$712K | ﹤0.01% | 3128 |
|
|
2016
Q1 | $1.28M | Sell |
72,897
-110,354
| -60% | -$1.93M | ﹤0.01% | 2636 |
|
|
2015
Q4 | $3.42M | Sell |
183,251
-17,691
| -9% | -$330K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $3.28M | Sell |
200,942
-35,569
| -15% | -$581K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $5.58M | Sell |
236,511
-50,229
| -18% | -$1.18M | ﹤0.01% | 1715 |
|
|
2015
Q1 | $7.03M | Sell |
286,740
-11,791
| -4% | -$289K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $7.44M | Sell |
298,531
-124,463
| -29% | -$3.1M | ﹤0.01% | 1640 |
|
|
2014
Q3 | $8.2M | Buy |
422,994
+174,769
| +70% | +$3.39M | 0.01% | 1486 |
|
|
2014
Q2 | $7.54M | Buy |
248,225
+196,667
| +381% | +$5.97M | 0.01% | 1518 |
|
|
2014
Q1 | $1.36M | Sell |
51,558
-38,881
| -43% | -$1.03M | ﹤0.01% | 2649 |
|
|
2013
Q4 | $2.87M | Sell |
90,439
-71,367
| -44% | -$2.27M | ﹤0.01% | 2074 |
|
|
2013
Q3 | $4.81M | Buy |
161,806
+118,201
| +271% | +$3.51M | ﹤0.01% | 1852 |
|
|
2013
Q2 | $1.29M | Buy |
+43,605
| New | +$1.29M | ﹤0.01% | 2509 |
|