Geode Capital Management’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 | $25.5M | Sell |
892,817
-58,362
| -6% | -$1.67M | ﹤0.01% | 1834 |
|
|
2025
Q1 | $22.3M | Buy |
951,179
+15,924
| +2% | +$373K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $23M | Sell |
935,255
-11,792
| -1% | -$290K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $24.2M | Sell |
947,047
-24,300
| -3% | -$620K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $24.8M | Buy |
971,347
+26,096
| +3% | +$667K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $25.3M | Buy |
945,251
+21,550
| +2% | +$576K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $23.4M | Buy |
923,701
+42,753
| +5% | +$1.08M | ﹤0.01% | 1814 |
|
|
2023
Q3 | $21.8M | Buy |
880,948
+32,109
| +4% | +$795K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $23.3M | Buy |
848,839
+17,748
| +2% | +$488K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $23.2M | Buy |
831,091
+29,177
| +4% | +$813K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $22.2M | Buy |
801,914
+26,339
| +3% | +$731K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $19.4M | Sell |
775,575
-747
| -0.1% | -$18.7K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $21.5M | Sell |
776,322
-9,904
| -1% | -$274K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $25.2M | Buy |
786,226
+22,309
| +3% | +$716K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $28.3M | Buy |
763,917
+6,872
| +0.9% | +$254K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $24.5M | Buy |
757,045
+6,453
| +0.9% | +$209K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $22.8M | Buy |
750,592
+28,436
| +4% | +$862K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $21.9M | Buy |
722,156
+51,757
| +8% | +$1.57M | ﹤0.01% | 1821 |
|
|
2020
Q4 | $21.2M | Buy |
670,399
+934
| +0.1% | +$29.6K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $15.3M | Buy |
669,465
+3,985
| +0.6% | +$90.9K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $15.9M | Sell |
665,480
-31
| -0% | -$742 | ﹤0.01% | 1656 |
|
|
2020
Q1 | $15.4M | Buy |
665,511
+39,436
| +6% | +$911K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $19.7M | Buy |
626,075
+16,475
| +3% | +$517K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $18.7M | Buy |
609,600
+4,455
| +0.7% | +$137K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $18.7M | Buy |
605,145
+42,678
| +8% | +$1.32M | ﹤0.01% | 1529 |
|
|
2019
Q1 | $17M | Buy |
562,467
+37,751
| +7% | +$1.14M | ﹤0.01% | 1536 |
|
|
2018
Q4 | $14.3M | Buy |
524,716
+42,250
| +9% | +$1.15M | ﹤0.01% | 1514 |
|
|
2018
Q3 | $14.7M | Buy |
482,466
+24,410
| +5% | +$742K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $13.5M | Buy |
458,056
+41,955
| +10% | +$1.23M | ﹤0.01% | 1639 |
|
|
2018
Q1 | $10.9M | Buy |
416,101
+7,948
| +2% | +$209K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $10.9M | Buy |
408,153
+10,445
| +3% | +$279K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $10.7M | Buy |
397,708
+6,561
| +2% | +$177K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $8.16M | Buy |
391,147
+34,522
| +10% | +$720K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $7.4M | Buy |
356,625
+14,077
| +4% | +$292K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $8.05M | Buy |
342,548
+11,567
| +3% | +$272K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $6.16M | Buy |
330,981
+4,224
| +1% | +$78.6K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $5.88M | Buy |
326,757
+10,755
| +3% | +$194K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $5.54K | Buy |
316,002
+19,797
| +7% | +$347 | ﹤0.01% | 1801 |
|
|
2015
Q4 | $5.52M | Buy |
296,205
+13,115
| +5% | +$245K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $4.63M | Sell |
283,090
-69,242
| -20% | -$1.13M | ﹤0.01% | 1891 |
|
|
2015
Q2 | $6.62M | Buy |
352,332
+10,037
| +3% | +$189K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $8.4M | Buy |
342,295
+25,042
| +8% | +$614K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $7.91M | Buy |
317,253
+15,747
| +5% | +$393K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $5.84M | Buy |
301,506
+5,610
| +2% | +$109K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $8.99M | Buy |
295,896
+4,031
| +1% | +$122K | 0.01% | 1385 |
|
|
2014
Q1 | $7.72M | Buy |
291,865
+22,959
| +9% | +$607K | 0.01% | 1434 |
|
|
2013
Q4 | $8.55M | Sell |
268,906
-30,823
| -10% | -$980K | 0.01% | 1316 |
|
|
2013
Q3 | $8.91M | Buy |
299,729
+98,618
| +49% | +$2.93M | 0.01% | 1150 |
|
|
2013
Q2 | $5.97M | Buy |
+201,111
| New | +$5.97M | 0.01% | 1282 |
|