Dimensional Fund Advisors’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Sell |
2,368,572
-30,783
| -1% | -$881K | 0.02% | 1310 |
|
|
2025
Q1 | $56.2M | Sell |
2,399,355
-142,077
| -6% | -$3.33M | 0.01% | 1399 |
|
|
2024
Q4 | $62.5M | Sell |
2,541,432
-35,892
| -1% | -$883K | 0.02% | 1381 |
|
|
2024
Q3 | $65.8M | Buy |
2,577,324
+46,450
| +2% | +$1.19M | 0.02% | 1341 |
|
|
2024
Q2 | $64.7M | Buy |
2,530,874
+19,436
| +0.8% | +$497K | 0.02% | 1288 |
|
|
2024
Q1 | $67.1M | Sell |
2,511,438
-2,041
| -0.1% | -$54.6K | 0.02% | 1254 |
|
|
2023
Q4 | $63.7M | Buy |
2,513,479
+51,030
| +2% | +$1.29M | 0.02% | 1271 |
|
|
2023
Q3 | $61M | Buy |
2,462,449
+40,678
| +2% | +$1.01M | 0.02% | 1211 |
|
|
2023
Q2 | $66.6M | Buy |
2,421,771
+39,247
| +2% | +$1.08M | 0.02% | 1151 |
|
|
2023
Q1 | $66.4M | Buy |
2,382,524
+61,183
| +3% | +$1.7M | 0.02% | 1110 |
|
|
2022
Q4 | $64.4K | Buy |
2,321,341
+40,084
| +2% | +$1.11K | 0.02% | 1103 |
|
|
2022
Q3 | $57.2M | Sell |
2,281,257
-927
| -0% | -$23.2K | 0.02% | 1110 |
|
|
2022
Q2 | $63.2M | Buy |
2,282,184
+16,934
| +0.7% | +$469K | 0.02% | 1088 |
|
|
2022
Q1 | $72.7M | Buy |
2,265,250
+1,210
| +0.1% | +$38.8K | 0.02% | 1102 |
|
|
2021
Q4 | $83.8M | Sell |
2,264,040
-13,745
| -0.6% | -$509K | 0.03% | 1027 |
|
|
2021
Q3 | $73.7M | Sell |
2,277,785
-7,964
| -0.3% | -$258K | 0.02% | 1089 |
|
|
2021
Q2 | $69.3M | Sell |
2,285,749
-69,003
| -3% | -$2.09M | 0.02% | 1159 |
|
|
2021
Q1 | $71.4M | Sell |
2,354,752
-85,690
| -4% | -$2.6M | 0.02% | 1125 |
|
|
2020
Q4 | $77.3M | Sell |
2,440,442
-109,907
| -4% | -$3.48M | 0.03% | 992 |
|
|
2020
Q3 | $58.1M | Sell |
2,550,349
-3,647
| -0.1% | -$83.2K | 0.02% | 1063 |
|
|
2020
Q2 | $61.2M | Buy |
2,553,996
+20,268
| +0.8% | +$485K | 0.03% | 1017 |
|
|
2020
Q1 | $58.5M | Sell |
2,533,728
-2,581
| -0.1% | -$59.6K | 0.03% | 881 |
|
|
2019
Q4 | $79.7M | Sell |
2,536,309
-32,921
| -1% | -$1.03M | 0.03% | 939 |
|
|
2019
Q3 | $78.7M | Sell |
2,569,230
-10,500
| -0.4% | -$322K | 0.03% | 905 |
|
|
2019
Q2 | $79.9M | Buy |
2,579,730
+8,144
| +0.3% | +$252K | 0.03% | 910 |
|
|
2019
Q1 | $77.7M | Sell |
2,571,586
-21,767
| -0.8% | -$658K | 0.03% | 900 |
|
|
2018
Q4 | $70.8M | Sell |
2,593,353
-14,996
| -0.6% | -$409K | 0.03% | 869 |
|
|
2018
Q3 | $79.3M | Buy |
2,608,349
+15,641
| +0.6% | +$475K | 0.03% | 931 |
|
|
2018
Q2 | $76.2M | Buy |
2,592,708
+76,955
| +3% | +$2.26M | 0.03% | 920 |
|
|
2018
Q1 | $66M | Sell |
2,515,753
-4,613
| -0.2% | -$121K | 0.03% | 1016 |
|
|
2017
Q4 | $67.4M | Sell |
2,520,366
-27,135
| -1% | -$726K | 0.03% | 992 |
|
|
2017
Q3 | $68.8M | Sell |
2,547,501
-52,814
| -2% | -$1.43M | 0.03% | 921 |
|
|
2017
Q2 | $54.2M | Sell |
2,600,315
-41,639
| -2% | -$868K | 0.03% | 1144 |
|
|
2017
Q1 | $54.8M | Buy |
2,641,954
+210,804
| +9% | +$4.37M | 0.03% | 1089 |
|
|
2016
Q4 | $57.1M | Buy |
2,431,150
+167,200
| +7% | +$3.93M | 0.03% | 989 |
|
|
2016
Q3 | $42.1M | Buy |
2,263,950
+121,736
| +6% | +$2.27M | 0.02% | 1223 |
|
|
2016
Q2 | $38.6M | Buy |
2,142,214
+105,432
| +5% | +$1.9M | 0.02% | 1250 |
|
|
2016
Q1 | $35.7M | Buy |
2,036,782
+298,666
| +17% | +$5.23M | 0.02% | 1300 |
|
|
2015
Q4 | $32.4M | Buy |
1,738,116
+70,573
| +4% | +$1.32M | 0.02% | 1320 |
|
|
2015
Q3 | $27.3M | Sell |
1,667,543
-268,618
| -14% | -$4.39M | 0.02% | 1436 |
|
|
2015
Q2 | $45.7M | Buy |
1,936,161
+155,248
| +9% | +$3.66M | 0.03% | 958 |
|
|
2015
Q1 | $43.7M | Buy |
1,780,913
+194,834
| +12% | +$4.78M | 0.03% | 972 |
|
|
2014
Q4 | $39.5M | Buy |
1,586,079
+106,144
| +7% | +$2.65M | 0.03% | 1008 |
|
|
2014
Q3 | $28.7M | Buy |
1,479,935
+159,775
| +12% | +$3.1M | 0.02% | 1205 |
|
|
2014
Q2 | $40.1M | Buy |
1,320,160
+63,187
| +5% | +$1.92M | 0.03% | 915 |
|
|
2014
Q1 | $33.3M | Buy |
1,256,973
+43,033
| +4% | +$1.14M | 0.02% | 1004 |
|
|
2013
Q4 | $38.6M | Sell |
1,213,940
-57,275
| -5% | -$1.82M | 0.03% | 830 |
|
|
2013
Q3 | $37.8M | Sell |
1,271,215
-12,159
| -0.9% | -$361K | 0.03% | 745 |
|
|
2013
Q2 | $38.1M | Buy |
+1,283,374
| New | +$38.1M | 0.04% | 646 |
|