Invesco’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 | $2.26M | Sell |
78,939
-6,710
| -8% | -$192K | ﹤0.01% | 2528 |
|
|
2025
Q1 | $2.01M | Sell |
85,649
-8,333
| -9% | -$195K | ﹤0.01% | 2541 |
|
|
2024
Q4 | $2.31M | Sell |
93,982
-208
| -0.2% | -$5.12K | ﹤0.01% | 2552 |
|
|
2024
Q3 | $2.4M | Sell |
94,190
-10,846
| -10% | -$277K | ﹤0.01% | 2523 |
|
|
2024
Q2 | $2.68M | Buy |
105,036
+11,624
| +12% | +$297K | ﹤0.01% | 2466 |
|
|
2024
Q1 | $2.5M | Buy |
93,412
+7,611
| +9% | +$203K | ﹤0.01% | 2556 |
|
|
2023
Q4 | $2.17M | Sell |
85,801
-7,141
| -8% | -$181K | ﹤0.01% | 2579 |
|
|
2023
Q3 | $2.3M | Buy |
92,942
+11,993
| +15% | +$297K | ﹤0.01% | 2543 |
|
|
2023
Q2 | $2.23M | Buy |
80,949
+5,670
| +8% | +$156K | ﹤0.01% | 2591 |
|
|
2023
Q1 | $2.1M | Sell |
75,279
-1,950
| -3% | -$54.3K | ﹤0.01% | 2603 |
|
|
2022
Q4 | $2.14M | Buy |
77,229
+7,782
| +11% | +$216K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $1.74M | Sell |
69,447
-2,968
| -4% | -$74.4K | ﹤0.01% | 2687 |
|
|
2022
Q2 | $2.01M | Buy |
72,415
+8,297
| +13% | +$230K | ﹤0.01% | 2698 |
|
|
2022
Q1 | $2.06M | Sell |
64,118
-4,922
| -7% | -$158K | ﹤0.01% | 2757 |
|
|
2021
Q4 | $2.56M | Buy |
69,040
+964
| +1% | +$35.7K | ﹤0.01% | 2689 |
|
|
2021
Q3 | $2.2M | Sell |
68,076
-7,611
| -10% | -$246K | ﹤0.01% | 2761 |
|
|
2021
Q2 | $2.3M | Buy |
75,687
+5,092
| +7% | +$154K | ﹤0.01% | 2776 |
|
|
2021
Q1 | $2.14M | Buy |
70,595
+886
| +1% | +$26.9K | ﹤0.01% | 2736 |
|
|
2020
Q4 | $2.21M | Sell |
69,709
-2,239
| -3% | -$70.9K | ﹤0.01% | 2573 |
|
|
2020
Q3 | $1.64M | Sell |
71,948
-4,744
| -6% | -$108K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $1.84M | Sell |
76,692
-7,007
| -8% | -$168K | ﹤0.01% | 2504 |
|
|
2020
Q1 | $1.93M | Buy |
83,699
+9,126
| +12% | +$211K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $2.34M | Sell |
74,573
-4,517
| -6% | -$142K | ﹤0.01% | 2570 |
|
|
2019
Q3 | $2.42M | Buy |
79,090
+184
| +0.2% | +$5.64K | ﹤0.01% | 2518 |
|
|
2019
Q2 | $2.44M | Sell |
78,906
-5,580
| -7% | -$173K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $2.56M | Sell |
84,486
-23,058
| -21% | -$697K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $2.93M | Buy |
107,544
+32,789
| +44% | +$895K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $2.27M | Buy |
74,755
+4,003
| +6% | +$122K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $2.08M | Buy |
70,752
+213
| +0.3% | +$6.26K | ﹤0.01% | 2729 |
|
|
2018
Q1 | $1.85M | Sell |
70,539
-1,903
| -3% | -$50K | ﹤0.01% | 2650 |
|
|
2017
Q4 | $1.94M | Hold |
72,442
| – | – | ﹤0.01% | 2611 |
|
|
2017
Q3 | $1.96M | Buy |
72,442
+4,381
| +6% | +$118K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $1.42M | Sell |
68,061
-11,036
| -14% | -$230K | ﹤0.01% | 2801 |
|
|
2017
Q1 | $1.64M | Sell |
79,097
-5,662
| -7% | -$117K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $1.99M | Sell |
84,759
-46
| -0.1% | -$1.08K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $1.58M | Buy |
84,805
+16,979
| +25% | +$316K | ﹤0.01% | 2695 |
|
|
2016
Q2 | $1.22M | Buy |
67,826
+9,204
| +16% | +$166K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $1.03M | Buy |
58,622
+5,390
| +10% | +$94.4K | ﹤0.01% | 2903 |
|
|
2015
Q4 | $993K | Buy |
53,232
+2,875
| +6% | +$53.6K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $823K | Sell |
50,357
-10,066
| -17% | -$165K | ﹤0.01% | 3022 |
|
|
2015
Q2 | $1.43M | Buy |
60,423
+744
| +1% | +$17.5K | ﹤0.01% | 2853 |
|
|
2015
Q1 | $1.46M | Sell |
59,679
-1,031,891
| -95% | -$25.3M | ﹤0.01% | 2813 |
|
|
2014
Q4 | $27.2M | Sell |
1,091,570
-28,341
| -3% | -$707K | 0.01% | 1061 |
|
|
2014
Q3 | $21.7M | Sell |
1,119,911
-167,947
| -13% | -$3.26M | 0.01% | 1146 |
|
|
2014
Q2 | $39.1M | Sell |
1,287,858
-4,650
| -0.4% | -$141K | 0.02% | 913 |
|
|
2014
Q1 | $34.2M | Sell |
1,292,508
-10,694
| -0.8% | -$283K | 0.01% | 971 |
|
|
2013
Q4 | $41.4M | Sell |
1,303,202
-52,670
| -4% | -$1.67M | 0.02% | 886 |
|
|
2013
Q3 | $40.3M | Sell |
1,355,872
-23,477
| -2% | -$698K | 0.02% | 868 |
|
|
2013
Q2 | $41M | Buy |
+1,379,349
| New | +$41M | 0.02% | 813 |
|