Goldman Sachs’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 | $3.62M | Sell |
126,637
-21,955
| -15% | -$628K | ﹤0.01% | 3036 |
|
|
2025
Q1 | $3.48M | Sell |
148,592
-49,620
| -25% | -$1.16M | ﹤0.01% | 2991 |
|
|
2024
Q4 | $4.87M | Buy |
198,212
+58,525
| +42% | +$1.44M | ﹤0.01% | 2884 |
|
|
2024
Q3 | $3.57M | Buy |
139,687
+17,453
| +14% | +$446K | ﹤0.01% | 2988 |
|
|
2024
Q2 | $3.12M | Buy |
122,234
+19,693
| +19% | +$503K | ﹤0.01% | 2938 |
|
|
2024
Q1 | $2.74M | Sell |
102,541
-186,283
| -64% | -$4.98M | ﹤0.01% | 2997 |
|
|
2023
Q4 | $7.32M | Buy |
288,824
+224,143
| +347% | +$5.68M | ﹤0.01% | 2307 |
|
|
2023
Q3 | $1.6M | Sell |
64,681
-15,376
| -19% | -$381K | ﹤0.01% | 3228 |
|
|
2023
Q2 | $2.2M | Buy |
80,057
+2,158
| +3% | +$59.3K | ﹤0.01% | 3146 |
|
|
2023
Q1 | $2.17M | Sell |
77,899
-366,686
| -82% | -$10.2M | ﹤0.01% | 3154 |
|
|
2022
Q4 | $12.3M | Sell |
444,585
-58,355
| -12% | -$1.62M | ﹤0.01% | 1977 |
|
|
2022
Q3 | $12.6M | Buy |
502,940
+446,202
| +786% | +$11.2M | ﹤0.01% | 1957 |
|
|
2022
Q2 | $1.57M | Buy |
56,738
+20,450
| +56% | +$566K | ﹤0.01% | 3631 |
|
|
2022
Q1 | $1.16M | Buy |
36,288
+3,303
| +10% | +$106K | ﹤0.01% | 3991 |
|
|
2021
Q4 | $1.22M | Buy |
32,985
+2,862
| +10% | +$106K | ﹤0.01% | 3873 |
|
|
2021
Q3 | $975K | Sell |
30,123
-12,616
| -30% | -$408K | ﹤0.01% | 3992 |
|
|
2021
Q2 | $1.3M | Sell |
42,739
-1,286,638
| -97% | -$39M | ﹤0.01% | 3834 |
|
|
2021
Q1 | $40.3M | Sell |
1,329,377
-176,892
| -12% | -$5.36M | 0.01% | 1172 |
|
|
2020
Q4 | $47.7M | Buy |
1,506,269
+75,428
| +5% | +$2.39M | 0.01% | 995 |
|
|
2020
Q3 | $32.6M | Sell |
1,430,841
-48,665
| -3% | -$1.11M | 0.01% | 1153 |
|
|
2020
Q2 | $35.4M | Sell |
1,479,506
-32,324
| -2% | -$774K | 0.01% | 1090 |
|
|
2020
Q1 | $34.9M | Sell |
1,511,830
-694,408
| -31% | -$16M | 0.01% | 1000 |
|
|
2019
Q4 | $69.3M | Sell |
2,206,238
-40,625
| -2% | -$1.28M | 0.02% | 834 |
|
|
2019
Q3 | $68.9M | Sell |
2,246,863
-60,711
| -3% | -$1.86M | 0.02% | 802 |
|
|
2019
Q2 | $71.5M | Sell |
2,307,574
-26,679
| -1% | -$826K | 0.02% | 824 |
|
|
2019
Q1 | $70.6M | Buy |
2,334,253
+59,257
| +3% | +$1.79M | 0.02% | 803 |
|
|
2018
Q4 | $62.1M | Buy |
2,274,996
+117,268
| +5% | +$3.2M | 0.02% | 831 |
|
|
2018
Q3 | $65.6M | Buy |
2,157,728
+221,142
| +11% | +$6.72M | 0.02% | 930 |
|
|
2018
Q2 | $56.9M | Buy |
1,936,586
+4,547
| +0.2% | +$134K | 0.02% | 996 |
|
|
2018
Q1 | $50.7M | Buy |
1,932,039
+30,813
| +2% | +$809K | 0.01% | 1054 |
|
|
2017
Q4 | $50.9M | Sell |
1,901,226
-309,610
| -14% | -$8.28M | 0.01% | 1079 |
|
|
2017
Q3 | $59.7M | Sell |
2,210,836
-13,388
| -0.6% | -$361K | 0.01% | 966 |
|
|
2017
Q2 | $46.4M | Sell |
2,224,224
-81,997
| -4% | -$1.71M | 0.01% | 1066 |
|
|
2017
Q1 | $47.9M | Sell |
2,306,221
-5,919
| -0.3% | -$123K | 0.01% | 1031 |
|
|
2016
Q4 | $54.3M | Sell |
2,312,140
-315,117
| -12% | -$7.41M | 0.02% | 950 |
|
|
2016
Q3 | $48.9M | Buy |
2,627,257
+1,834,096
| +231% | +$34.1M | 0.01% | 994 |
|
|
2016
Q2 | $14.3M | Buy |
793,161
+767,008
| +2,933% | +$13.8M | ﹤0.01% | 1575 |
|
|
2016
Q1 | $458K | Buy |
26,153
+16,137
| +161% | +$283K | ﹤0.01% | 3273 |
|
|
2015
Q4 | $187K | Sell |
10,016
-20,313
| -67% | -$379K | ﹤0.01% | 3770 |
|
|
2015
Q3 | $496K | Sell |
30,329
-35,054
| -54% | -$573K | ﹤0.01% | 3310 |
|
|
2015
Q2 | $1.54M | Buy |
65,383
+14,174
| +28% | +$334K | ﹤0.01% | 2720 |
|
|
2015
Q1 | $1.26M | Buy |
51,209
+27,290
| +114% | +$670K | ﹤0.01% | 2787 |
|
|
2014
Q4 | $596K | Buy |
23,919
+8,083
| +51% | +$201K | ﹤0.01% | 3263 |
|
|
2014
Q3 | $307K | Sell |
15,836
-1,320
| -8% | -$25.6K | ﹤0.01% | 3646 |
|
|
2014
Q2 | $522K | Buy |
17,156
+9,045
| +112% | +$275K | ﹤0.01% | 3322 |
|
|
2014
Q1 | $215K | Sell |
8,111
-25,271
| -76% | -$670K | ﹤0.01% | 3889 |
|
|
2013
Q4 | $1.06M | Buy |
33,382
+22,922
| +219% | +$729K | ﹤0.01% | 3037 |
|
|
2013
Q3 | $311K | Buy |
+10,460
| New | +$311K | ﹤0.01% | 3598 |
|