First Manhattan’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
362,087
-3,550
| -1% | -$102K | 0.03% | 161 |
|
|
2025
Q1 | $8.57M | Buy |
365,637
+2,100
| +0.6% | +$49.2K | 0.03% | 166 |
|
|
2024
Q4 | $8.94M | Sell |
363,537
-18,970
| -5% | -$466K | 0.03% | 157 |
|
|
2024
Q3 | $9.77M | Buy |
382,507
+36,450
| +11% | +$931K | 0.03% | 145 |
|
|
2024
Q2 | $8.85M | Sell |
346,057
-1,425
| -0.4% | -$36.4K | 0.03% | 160 |
|
|
2024
Q1 | $9.29M | Buy |
347,482
+17,787
| +5% | +$475K | 0.03% | 162 |
|
|
2023
Q4 | $8.35M | Sell |
329,695
-1,035
| -0.3% | -$26.2K | 0.03% | 170 |
|
|
2023
Q3 | $8.19M | Sell |
330,730
-17,700
| -5% | -$438K | 0.03% | 161 |
|
|
2023
Q2 | $9.58M | Sell |
348,430
-50,000
| -13% | -$1.37M | 0.04% | 145 |
|
|
2023
Q1 | $11.1M | Sell |
398,430
-233,987
| -37% | -$6.52M | 0.04% | 130 |
|
|
2022
Q4 | $17.5M | Sell |
632,417
-154,332
| -20% | -$4.28M | 0.06% | 109 |
|
|
2022
Q3 | $19.7M | Sell |
786,749
-8,195
| -1% | -$205K | 0.08% | 98 |
|
|
2022
Q2 | $22M | Sell |
794,944
-13,115
| -2% | -$363K | 0.09% | 101 |
|
|
2022
Q1 | $25.9M | Sell |
808,059
-25,898
| -3% | -$831K | 0.08% | 99 |
|
|
2021
Q4 | $30.9M | Buy |
833,957
+3,098
| +0.4% | +$115K | 0.1% | 90 |
|
|
2021
Q3 | $26.9M | Buy |
830,859
+110,944
| +15% | +$3.59M | 0.1% | 92 |
|
|
2021
Q2 | $21.8M | Sell |
719,915
-2,945
| -0.4% | -$89.3K | 0.08% | 110 |
|
|
2021
Q1 | $21.9M | Sell |
722,860
-16,950
| -2% | -$514K | 0.09% | 104 |
|
|
2020
Q4 | $23.4M | Sell |
739,810
-20,163
| -3% | -$639K | 0.11% | 94 |
|
|
2020
Q3 | $17.3M | Buy |
759,973
+6,990
| +0.9% | +$159K | 0.09% | 103 |
|
|
2020
Q2 | $18M | Sell |
752,983
-63,312
| -8% | -$1.52M | 0.1% | 99 |
|
|
2020
Q1 | $18.9M | Sell |
816,295
-42,650
| -5% | -$985K | 0.12% | 91 |
|
|
2019
Q4 | $27M | Sell |
858,945
-142,834
| -14% | -$4.49M | 0.14% | 90 |
|
|
2019
Q3 | $30.7M | Sell |
1,001,779
-43,290
| -4% | -$1.33M | 0.17% | 85 |
|
|
2019
Q2 | $32.4M | Sell |
1,045,069
-73,483
| -7% | -$2.28M | 0.18% | 82 |
|
|
2019
Q1 | $33.8M | Sell |
1,118,552
-180,412
| -14% | -$5.45M | 0.2% | 76 |
|
|
2018
Q4 | $35.4M | Sell |
1,298,964
-78,635
| -6% | -$2.15M | 0.22% | 68 |
|
|
2018
Q3 | $41.9M | Sell |
1,377,599
-27,540
| -2% | -$837K | 0.22% | 73 |
|
|
2018
Q2 | $41.3M | Sell |
1,405,139
-279,971
| -17% | -$8.23M | 0.24% | 74 |
|
|
2018
Q1 | $44.2M | Sell |
1,685,110
-323,805
| -16% | -$8.5M | 0.25% | 72 |
|
|
2017
Q4 | $53.7M | Sell |
2,008,915
-164,574
| -8% | -$4.4M | 0.29% | 65 |
|
|
2017
Q3 | $58.7M | Sell |
2,173,489
-24,947
| -1% | -$674K | 0.34% | 57 |
|
|
2017
Q2 | $45.8M | Sell |
2,198,436
-49,815
| -2% | -$1.04M | 0.27% | 73 |
|
|
2017
Q1 | $46.7M | Sell |
2,248,251
-29,985
| -1% | -$622K | 0.28% | 72 |
|
|
2016
Q4 | $53.5M | Sell |
2,278,236
-96,455
| -4% | -$2.27M | 0.33% | 59 |
|
|
2016
Q3 | $44.2M | Buy |
2,374,691
+15,850
| +0.7% | +$295K | 0.27% | 70 |
|
|
2016
Q2 | $42.5M | Buy |
2,358,841
+136,200
| +6% | +$2.45M | 0.26% | 71 |
|
|
2016
Q1 | $38.9M | Buy |
2,222,641
+36,365
| +2% | +$637K | 0.24% | 70 |
|
|
2015
Q4 | $40.8M | Buy |
2,186,276
+62,201
| +3% | +$1.16M | 0.25% | 70 |
|
|
2015
Q3 | $34.7M | Buy |
2,124,075
+458,695
| +28% | +$7.5M | 0.22% | 75 |
|
|
2015
Q2 | $49.3M | Buy |
1,665,380
+20,825
| +1% | +$616K | 0.29% | 66 |
|
|
2015
Q1 | $50.6M | Buy |
1,644,555
+120,340
| +8% | +$3.71M | 0.29% | 63 |
|
|
2014
Q4 | $47.7M | Buy |
1,524,215
+5,550
| +0.4% | +$174K | 0.27% | 72 |
|
|
2014
Q3 | $36.9M | Buy |
1,518,665
+61,510
| +4% | +$1.5M | 0.21% | 84 |
|
|
2014
Q2 | $55.6M | Buy |
1,457,155
+3,215
| +0.2% | +$123K | 0.35% | 62 |
|
|
2014
Q1 | $48.3M | Buy |
1,453,940
+21,442
| +1% | +$712K | 0.32% | 67 |
|
|
2013
Q4 | $57.1M | Sell |
1,432,498
-74,969
| -5% | -$2.99M | 0.38% | 55 |
|
|
2013
Q3 | $56.2M | Sell |
1,507,467
-17,824
| -1% | -$665K | 0.39% | 53 |
|
|
2013
Q2 | $56.4M | Buy |
+1,525,291
| New | +$56.4M | 0.39% | 56 |
|