Fidelity Investments’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 | $142K | Sell |
4,958
-14,716
| -75% | -$421K | ﹤0.01% | 3456 |
|
|
2025
Q1 | $461K | Buy |
19,674
+15,203
| +340% | +$356K | ﹤0.01% | 2929 |
|
|
2024
Q4 | $110K | Sell |
4,471
-39,611
| -90% | -$974K | ﹤0.01% | 3505 |
|
|
2024
Q3 | $1.13M | Buy |
44,082
+729
| +2% | +$18.6K | ﹤0.01% | 2559 |
|
|
2024
Q2 | $1.11M | Buy |
43,353
+7,283
| +20% | +$186K | ﹤0.01% | 2489 |
|
|
2024
Q1 | $964K | Buy |
36,070
+34,672
| +2,480% | +$927K | ﹤0.01% | 2514 |
|
|
2023
Q4 | $35.4K | Buy |
1,398
+209
| +18% | +$5.29K | ﹤0.01% | 3680 |
|
|
2023
Q3 | $29.4K | Buy |
1,189
+110
| +10% | +$2.72K | ﹤0.01% | 3610 |
|
|
2023
Q2 | $29.7K | Buy |
1,079
+10
| +0.9% | +$275 | ﹤0.01% | 3681 |
|
|
2023
Q1 | $29.8K | Buy |
1,069
+135
| +14% | +$3.76K | ﹤0.01% | 3663 |
|
|
2022
Q4 | $25.9K | Sell |
934
-81
| -8% | -$2.25K | ﹤0.01% | 3679 |
|
|
2022
Q3 | $25K | Sell |
1,015
-353
| -26% | -$8.7K | ﹤0.01% | 3756 |
|
|
2022
Q2 | $38K | Buy |
1,368
+122
| +10% | +$3.39K | ﹤0.01% | 3665 |
|
|
2022
Q1 | $40K | Buy |
1,246
+314
| +34% | +$10.1K | ﹤0.01% | 3758 |
|
|
2021
Q4 | $35K | Hold |
932
| – | – | ﹤0.01% | 3317 |
|
|
2021
Q3 | $30K | Hold |
932
| – | – | ﹤0.01% | 3331 |
|
|
2021
Q2 | $28K | Hold |
932
| – | – | ﹤0.01% | 3295 |
|
|
2021
Q1 | $28K | Sell |
932
-627
| -40% | -$18.8K | ﹤0.01% | 3175 |
|
|
2020
Q4 | $49K | Sell |
1,559
-219
| -12% | -$6.88K | ﹤0.01% | 3007 |
|
|
2020
Q3 | $41K | Hold |
1,778
| – | – | ﹤0.01% | 2919 |
|
|
2020
Q2 | $42K | Hold |
1,778
| – | – | ﹤0.01% | 2836 |
|
|
2020
Q1 | $41K | Hold |
1,778
| – | – | ﹤0.01% | 2806 |
|
|
2019
Q4 | $56K | Sell |
1,778
-4,500
| -72% | -$142K | ﹤0.01% | 2865 |
|
|
2019
Q3 | $192K | Hold |
6,278
| – | – | ﹤0.01% | 2641 |
|
|
2019
Q2 | $195K | Sell |
6,278
-4,697
| -43% | -$146K | ﹤0.01% | 2643 |
|
|
2019
Q1 | $332K | Sell |
10,975
-400
| -4% | -$12.1K | ﹤0.01% | 2539 |
|
|
2018
Q4 | $311K | Sell |
11,375
-700
| -6% | -$19.1K | ﹤0.01% | 2511 |
|
|
2018
Q3 | $367K | Buy |
12,075
+1,675
| +16% | +$50.9K | ﹤0.01% | 2587 |
|
|
2018
Q2 | $306K | Sell |
10,400
-700
| -6% | -$20.6K | ﹤0.01% | 2543 |
|
|
2018
Q1 | $291K | Sell |
11,100
-3,625
| -25% | -$95K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $394K | Sell |
14,725
-3,900
| -21% | -$104K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $503K | Sell |
18,625
-114,989
| -86% | -$3.11M | ﹤0.01% | 2481 |
|
|
2017
Q2 | $2.79M | Sell |
133,614
-2,337,842
| -95% | -$48.7M | ﹤0.01% | 2290 |
|
|
2017
Q1 | $51.3M | Sell |
2,471,456
-1,500,031
| -38% | -$31.1M | 0.01% | 1282 |
|
|
2016
Q4 | $93.3M | Sell |
3,971,487
-328,327
| -8% | -$7.72M | 0.01% | 1021 |
|
|
2016
Q3 | $80M | Buy |
4,299,814
+2,154,678
| +100% | +$40.1M | 0.01% | 1083 |
|
|
2016
Q2 | $38.6M | Sell |
2,145,136
-2,013,502
| -48% | -$36.2M | 0.01% | 1387 |
|
|
2016
Q1 | $72.9M | Sell |
4,158,638
-1,480,556
| -26% | -$25.9M | 0.01% | 1105 |
|
|
2015
Q4 | $105M | Sell |
5,639,194
-928,782
| -14% | -$17.3M | 0.01% | 950 |
|
|
2015
Q3 | $107M | Sell |
6,567,976
-542,237
| -8% | -$8.87M | 0.02% | 930 |
|
|
2015
Q2 | $168M | Buy |
7,110,213
+1,170,969
| +20% | +$27.6M | 0.02% | 787 |
|
|
2015
Q1 | $146M | Sell |
5,939,244
-5,271
| -0.1% | -$129K | 0.02% | 851 |
|
|
2014
Q4 | $148M | Buy |
5,944,515
+87,469
| +1% | +$2.18M | 0.02% | 818 |
|
|
2014
Q3 | $114M | Buy |
5,857,046
+2,091,169
| +56% | +$40.5M | 0.02% | 913 |
|
|
2014
Q2 | $114M | Sell |
3,765,877
-367,920
| -9% | -$11.2M | 0.02% | 931 |
|
|
2014
Q1 | $109M | Sell |
4,133,797
-424,944
| -9% | -$11.2M | 0.02% | 936 |
|
|
2013
Q4 | $145M | Buy |
4,558,741
+316,640
| +7% | +$10.1M | 0.02% | 788 |
|
|
2013
Q3 | $126M | Sell |
4,242,101
-693,931
| -14% | -$20.6M | 0.02% | 840 |
|
|
2013
Q2 | $147M | Buy |
+4,936,032
| New | +$147M | 0.02% | 725 |
|