JPMorgan Chase & Co’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 | $952K | Sell |
33,276
-7,761
| -19% | -$222K | ﹤0.01% | 3759 |
|
|
2025
Q1 | $961K | Buy |
41,037
+2,819
| +7% | +$66K | ﹤0.01% | 3680 |
|
|
2024
Q4 | $940K | Sell |
38,218
-243
| -0.6% | -$5.98K | ﹤0.01% | 3834 |
|
|
2024
Q3 | $982K | Buy |
38,461
+1,227
| +3% | +$31.3K | ﹤0.01% | 3658 |
|
|
2024
Q2 | $952K | Sell |
37,234
-91,509
| -71% | -$2.34M | ﹤0.01% | 3536 |
|
|
2024
Q1 | $3.44M | Buy |
128,743
+18,080
| +16% | +$483K | ﹤0.01% | 2810 |
|
|
2023
Q4 | $2.8M | Buy |
110,663
+45,714
| +70% | +$1.16M | ﹤0.01% | 2926 |
|
|
2023
Q3 | $1.61M | Sell |
64,949
-656
| -1% | -$16.2K | ﹤0.01% | 3128 |
|
|
2023
Q2 | $1.8M | Buy |
65,605
+8,470
| +15% | +$233K | ﹤0.01% | 3093 |
|
|
2023
Q1 | $1.59M | Buy |
57,135
+11,090
| +24% | +$309K | ﹤0.01% | 3171 |
|
|
2022
Q4 | $1.28M | Buy |
46,045
+4,669
| +11% | +$129K | ﹤0.01% | 3230 |
|
|
2022
Q3 | $1.04M | Buy |
41,376
+586
| +1% | +$14.7K | ﹤0.01% | 3319 |
|
|
2022
Q2 | $1.13M | Sell |
40,790
-22,365
| -35% | -$619K | ﹤0.01% | 3386 |
|
|
2022
Q1 | $2.03M | Buy |
63,155
+4,132
| +7% | +$133K | ﹤0.01% | 3165 |
|
|
2021
Q4 | $2.18M | Buy |
59,023
+1,604
| +3% | +$59.4K | ﹤0.01% | 3174 |
|
|
2021
Q3 | $1.86M | Sell |
57,419
-991
| -2% | -$32.1K | ﹤0.01% | 3226 |
|
|
2021
Q2 | $1.77M | Sell |
58,410
-73,523
| -56% | -$2.23M | ﹤0.01% | 3292 |
|
|
2021
Q1 | $4M | Buy |
131,933
+64,934
| +97% | +$1.97M | ﹤0.01% | 2801 |
|
|
2020
Q4 | $2.12M | Buy |
66,999
+49,011
| +272% | +$1.55M | ﹤0.01% | 2928 |
|
|
2020
Q3 | $409K | Sell |
17,988
-54,698
| -75% | -$1.24M | ﹤0.01% | 3460 |
|
|
2020
Q2 | $1.74M | Sell |
72,686
-24,810
| -25% | -$594K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $2.25M | Buy |
97,496
+6,557
| +7% | +$151K | ﹤0.01% | 2524 |
|
|
2019
Q4 | $2.86M | Sell |
90,939
-5,243
| -5% | -$165K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $2.95M | Buy |
96,182
+3,725
| +4% | +$114K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $2.8M | Buy |
92,457
+2,814
| +3% | +$85.2K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $2.71M | Sell |
89,643
-363
| -0.4% | -$11K | ﹤0.01% | 2477 |
|
|
2018
Q4 | $2.46M | Buy |
90,006
+2,714
| +3% | +$74.1K | ﹤0.01% | 2531 |
|
|
2018
Q3 | $2.65M | Buy |
87,292
+2,858
| +3% | +$86.9K | ﹤0.01% | 2635 |
|
|
2018
Q2 | $2.48M | Sell |
84,434
-1,980
| -2% | -$58.2K | ﹤0.01% | 2677 |
|
|
2018
Q1 | $2.27M | Sell |
86,414
-19,404
| -18% | -$509K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $2.83M | Sell |
105,818
-18,858
| -15% | -$504K | ﹤0.01% | 2565 |
|
|
2017
Q3 | $3.37M | Buy |
124,676
+36,437
| +41% | +$984K | ﹤0.01% | 2392 |
|
|
2017
Q2 | $1.84M | Sell |
88,239
-32,515
| -27% | -$678K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $2.51M | Buy |
120,754
+25,594
| +27% | +$531K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $2.24M | Sell |
95,160
-94,994
| -50% | -$2.23M | ﹤0.01% | 2605 |
|
|
2016
Q3 | $3.54M | Sell |
190,154
-10,593
| -5% | -$197K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $3.61M | Buy |
200,747
+12,947
| +7% | +$233K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $3.29M | Sell |
187,800
-1,300
| -0.7% | -$22.8K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $3.53M | Sell |
189,100
-28,669
| -13% | -$535K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $3.56M | Sell |
217,769
-51,107
| -19% | -$836K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $6.34M | Sell |
268,876
-155,322
| -37% | -$3.66M | ﹤0.01% | 1963 |
|
|
2015
Q1 | $10.4M | Buy |
424,198
+70,488
| +20% | +$1.73M | ﹤0.01% | 1701 |
|
|
2014
Q4 | $8.82M | Sell |
353,710
-45,214
| -11% | -$1.13M | ﹤0.01% | 1761 |
|
|
2014
Q3 | $7.73M | Buy |
398,924
+136,237
| +52% | +$2.64M | ﹤0.01% | 1805 |
|
|
2014
Q2 | $7.98M | Sell |
262,687
-1,029
| -0.4% | -$31.3K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $6.98M | Sell |
263,716
-1,154
| -0.4% | -$30.5K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $8.42M | Sell |
264,870
-23,283
| -8% | -$740K | ﹤0.01% | 1735 |
|
|
2013
Q3 | $8.57M | Sell |
288,153
-46
| -0% | -$1.37K | ﹤0.01% | 1740 |
|
|
2013
Q2 | $8.56M | Buy |
+288,199
| New | +$8.56M | ﹤0.01% | 1642 |
|