Invesco’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
|
|||||
|
2025
Q1 | $2.01M | Sell |
|
|||||
|
2024
Q4 | $2.31M | Sell |
|
|||||
|
2024
Q3 | $2.4M | Sell |
|
|||||
|
2024
Q2 | $2.68M | Buy |
|
|||||
|
2024
Q1 | $2.5M | Buy |
|
|||||
|
2023
Q4 | $2.17M | Sell |
|
|||||
|
2023
Q3 | $2.3M | Buy |
|
|||||
|
2023
Q2 | $2.23M | Buy |
|
|||||
|
2023
Q1 | $2.1M | Sell |
|
|||||
|
2022
Q4 | $2.14M | Buy |
|
|||||
|
2022
Q3 | $1.74M | Sell |
|
|||||
|
2022
Q2 | $2.01M | Buy |
|
|||||
|
2022
Q1 | $2.06M | Sell |
|
|||||
|
2021
Q4 | $2.56M | Buy |
|
|||||
|
2021
Q3 | $2.2M | Sell |
|
|||||
|
2021
Q2 | $2.29M | Buy |
|
|||||
|
2021
Q1 | $2.14M | Buy |
|
|||||
|
2020
Q4 | $2.21M | Sell |
|
|||||
|
2020
Q3 | $1.64M | Sell |
|
|||||
|
2020
Q2 | $1.84M | Sell |
|
|||||
|
2020
Q1 | $1.93M | Buy |
|
|||||
|
2019
Q4 | $2.34M | Sell |
|
|||||
|
2019
Q3 | $2.42M | Buy |
|
|||||
|
2019
Q2 | $2.44M | Sell |
|
|||||
|
2019
Q1 | $2.56M | Sell |
|
|||||
|
2018
Q4 | $2.93M | Buy |
|
|||||
|
2018
Q3 | $2.27M | Buy |
|
|||||
|
2018
Q2 | $2.08M | Buy |
|
|||||
|
2018
Q1 | $1.85M | Sell |
|
|||||
|
2017
Q4 | $1.94M | Hold |
|
|||||
|
2017
Q3 | $1.96M | Buy |
|
|||||
|
2017
Q2 | $1.42M | Sell |
|
|||||
|
2017
Q1 | $1.64M | Sell |
|
|||||
|
2016
Q4 | $1.99M | Sell |
|
|||||
|
2016
Q3 | $1.58M | Buy |
|
|||||
|
2016
Q2 | $1.22M | Buy |
|
|||||
|
2016
Q1 | $1.03M | Buy |
|
|||||
|
2015
Q4 | $993K | Buy |
|
|||||
|
2015
Q3 | $823K | Sell |
|
|||||
|
2015
Q2 | $1.43M | Buy |
|
|||||
|
2015
Q1 | $1.46M | Sell |
|
|||||
|
2014
Q4 | $27.2M | Sell |
|
|||||
|
2014
Q3 | $21.7M | Sell |
|
|||||
|
2014
Q2 | $39.1M | Sell |
|
|||||
|
2014
Q1 | $34.2M | Sell |
|
|||||
|
2013
Q4 | $41.4M | Sell |
|
|||||
|
2013
Q3 | $40.3M | Sell |
|
|||||
|
2013
Q2 | $41M | Buy |
|