Franklin Resources’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 | $18.5M | Buy |
645,920
+39
| +0% | +$1.12K | ﹤0.01% | 952 |
|
|
2025
Q1 | $15.1M | Sell |
645,881
-8
| -0% | -$187 | ﹤0.01% | 974 |
|
|
2024
Q4 | $15.9M | Hold |
645,889
| – | – | ﹤0.01% | 969 |
|
|
2024
Q3 | $17.2M | Sell |
645,889
-57
| -0% | -$1.51K | ﹤0.01% | 941 |
|
|
2024
Q2 | $16.5M | Sell |
645,946
-439
| -0.1% | -$11.2K | 0.01% | 920 |
|
|
2024
Q1 | $17.3M | Hold |
646,385
| – | – | 0.01% | 908 |
|
|
2023
Q4 | $16.4M | Sell |
646,385
-25,125
| -4% | -$636K | 0.01% | 801 |
|
|
2023
Q3 | $16.6M | Buy |
671,510
+8
| +0% | +$198 | 0.01% | 797 |
|
|
2023
Q2 | $18.5M | Sell |
671,502
-48
| -0% | -$1.32K | 0.01% | 778 |
|
|
2023
Q1 | $18.7M | Sell |
671,550
-19
| -0% | -$529 | 0.01% | 784 |
|
|
2022
Q4 | $18.6M | Sell |
671,569
-39,733
| -6% | -$1.1M | 0.01% | 792 |
|
|
2022
Q3 | $17.8M | Buy |
711,302
+15,288
| +2% | +$383K | 0.01% | 794 |
|
|
2022
Q2 | $19.3M | Sell |
696,014
-13,211
| -2% | -$366K | 0.01% | 805 |
|
|
2022
Q1 | $22.8M | Sell |
709,225
-9
| -0% | -$289 | 0.01% | 823 |
|
|
2021
Q4 | $26.2M | Buy |
709,234
+74
| +0% | +$2.74K | 0.01% | 821 |
|
|
2021
Q3 | $22.9M | Sell |
709,160
-103,658
| -13% | -$3.35M | 0.01% | 861 |
|
|
2021
Q2 | $24.7M | Buy |
812,818
+1,392
| +0.2% | +$42.2K | 0.01% | 812 |
|
|
2021
Q1 | $24.6M | Sell |
811,426
-738
| -0.1% | -$22.4K | 0.01% | 787 |
|
|
2020
Q4 | $25.7M | Buy |
812,164
+1,930
| +0.2% | +$61.1K | 0.01% | 761 |
|
|
2020
Q3 | $18.5M | Buy |
810,234
+66,437
| +9% | +$1.51M | 0.01% | 783 |
|
|
2020
Q2 | $18M | Buy |
743,797
+72,600
| +11% | +$1.75M | 0.01% | 751 |
|
|
2020
Q1 | $15.5M | Sell |
671,197
-4,621
| -0.7% | -$107K | 0.01% | 720 |
|
|
2019
Q4 | $21.2M | Buy |
675,818
+1,900
| +0.3% | +$59.7K | 0.01% | 751 |
|
|
2019
Q3 | $20.7M | Sell |
673,918
-19,500
| -3% | -$598K | 0.01% | 741 |
|
|
2019
Q2 | $21.5M | Sell |
693,418
-1,000
| -0.1% | -$31K | 0.01% | 726 |
|
|
2019
Q1 | $21M | Hold |
694,418
| – | – | 0.01% | 731 |
|
|
2018
Q4 | $19M | Buy |
694,418
+2,890
| +0.4% | +$78.9K | 0.01% | 715 |
|
|
2018
Q3 | $21M | Buy |
691,528
+8,110
| +1% | +$247K | 0.01% | 775 |
|
|
2018
Q2 | $20.1M | Buy |
683,418
+23,652
| +4% | +$695K | 0.01% | 769 |
|
|
2018
Q1 | $17.3M | Buy |
659,766
+128,848
| +24% | +$3.38M | 0.01% | 814 |
|
|
2017
Q4 | $14.2M | Hold |
530,918
| – | – | 0.01% | 872 |
|
|
2017
Q3 | $14.3M | Hold |
530,918
| – | – | 0.01% | 874 |
|
|
2017
Q2 | $11.1M | Buy |
530,918
+66,700
| +14% | +$1.39M | 0.01% | 924 |
|
|
2017
Q1 | $9.63M | Buy |
464,218
+78,010
| +20% | +$1.62M | ﹤0.01% | 972 |
|
|
2016
Q4 | $9.08M | Sell |
386,208
-27,002
| -7% | -$635K | ﹤0.01% | 979 |
|
|
2016
Q3 | $7.69M | Hold |
413,210
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q2 | $7.44M | Hold |
413,210
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q1 | $7.24M | Buy |
+413,210
| New | +$7.24M | ﹤0.01% | 1038 |
|