Diamond Hill Capital Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,857
| Closed | -$911K | – | 173 |
|
|
2022
Q4 | $911K | Sell |
32,857
-14,864
| -31% | -$397K | ﹤0.01% | 154 |
|
|
2022
Q3 | $1.2M | Sell |
47,721
-71,924
| -60% | -$1.98M | 0.01% | 146 |
|
|
2022
Q2 | $3.31M | Sell |
119,645
-5,433
| -4% | -$157K | 0.01% | 137 |
|
|
2022
Q1 | $4.01M | Buy |
125,078
+6,804
| +6% | +$227K | 0.01% | 136 |
|
|
2021
Q4 | $4.38M | Sell |
118,274
-43,000
| -27% | -$1.48M | 0.02% | 137 |
|
|
2021
Q3 | $5.22M | Hold |
161,274
| – | – | 0.02% | 130 |
|
|
2021
Q2 | $4.89M | Buy |
161,274
+500
| +0.3% | +$15.9K | 0.02% | 129 |
|
|
2021
Q1 | $4.88M | Sell |
160,774
-8,593
| -5% | -$283K | 0.02% | 130 |
|
|
2020
Q4 | $5.36M | Sell |
169,367
-8,767
| -5% | -$240K | 0.03% | 127 |
|
|
2020
Q3 | $4.06M | Sell |
178,134
-41,596
| -19% | -$1.01M | 0.02% | 126 |
|
|
2020
Q2 | $5.26M | Sell |
219,730
-21,529
| -9% | -$495K | 0.03% | 123 |
|
|
2020
Q1 | $5.57M | Sell |
241,259
-13,919
| -5% | -$382K | 0.04% | 122 |
|
|
2019
Q4 | $8.02M | Buy |
255,178
+4,962
| +2% | +$153K | 0.04% | 122 |
|
|
2019
Q3 | $7.67M | Buy |
250,216
+369
| +0.1% | +$11.1K | 0.04% | 124 |
|
|
2019
Q2 | $7.74M | Buy |
249,847
+828
| +0.3% | +$25.4K | 0.04% | 123 |
|
|
2019
Q1 | $7.53M | Buy |
249,019
+38,698
| +18% | +$1.15M | 0.04% | 126 |
|
|
2018
Q4 | $5.74M | Sell |
210,321
-26,433
| -11% | -$753K | 0.03% | 135 |
|
|
2018
Q3 | $7.2M | Sell |
236,754
-32,775
| -12% | -$994K | 0.04% | 130 |
|
|
2018
Q2 | $7.92M | Sell |
269,529
-1,322
| -0.5% | -$37.5K | 0.04% | 129 |
|
|
2018
Q1 | $7.11M | Sell |
270,851
-355
| -0.1% | -$9.19K | 0.04% | 130 |
|
|
2017
Q4 | $7.25M | Sell |
271,206
-36,135
| -12% | -$963K | 0.04% | 128 |
|
|
2017
Q3 | $8.3M | Sell |
307,341
-122,800
| -29% | -$2.95M | 0.04% | 130 |
|
|
2017
Q2 | $8.97M | Hold |
430,141
| – | – | 0.05% | 129 |
|
|
2017
Q1 | $8.93M | Sell |
430,141
-112
| -0% | -$2.46K | 0.05% | 125 |
|
|
2016
Q4 | $10.1M | Sell |
430,253
-14,332
| -3% | -$292K | 0.06% | 132 |
|
|
2016
Q3 | $8.27M | Sell |
444,585
-1,416
| -0.3% | -$26.2K | 0.05% | 132 |
|
|
2016
Q2 | $8.03M | Hold |
446,001
| – | – | 0.05% | 132 |
|
|
2016
Q1 | $7.81M | Hold |
446,001
| – | – | 0.05% | 132 |
|
|
2015
Q4 | $8.32M | Hold |
446,001
| – | – | 0.06% | 133 |
|
|
2015
Q3 | $7.29M | Sell |
446,001
-111,476
| -20% | -$2.18M | 0.05% | 132 |
|
|
2015
Q2 | $13.1M | Sell |
557,477
-998
| -0.2% | -$23.8K | 0.09% | 115 |
|
|
2015
Q1 | $13.7M | Sell |
558,475
-32,956
| -6% | -$778K | 0.1% | 110 |
|
|
2014
Q4 | $14.7M | Buy |
591,431
+1,474
| +0.2% | +$34.8K | 0.11% | 109 |
|
|
2014
Q3 | $11.4M | Buy |
589,957
+69,898
| +13% | +$1.81M | 0.09% | 115 |
|
|
2014
Q2 | $15.8M | Buy |
520,059
+652
| +0.1% | +$18.2K | 0.12% | 107 |
|
|
2014
Q1 | $13.7M | Sell |
519,407
-100
| -0% | -$2.82K | 0.12% | 104 |
|
|
2013
Q4 | $16.5M | Sell |
519,507
-2,749
| -0.5% | -$83.6K | 0.15% | 93 |
|
|
2013
Q3 | $15.5M | Sell |
522,256
-4,060
| -0.8% | -$121K | 0.16% | 93 |
|
|
2013
Q2 | $15.6M | Buy |
+526,316
| New | +$13.4M | 0.17% | 91 |
|
Other funds holding TRS
WA
FMI
CIP
