Legal & General Group’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 | $1.14M | Sell |
39,990
-467
| -1% | -$13.4K | ﹤0.01% | 2196 |
|
|
2025
Q1 | $948K | Buy |
40,457
+1,369
| +4% | +$32.1K | ﹤0.01% | 2204 |
|
|
2024
Q4 | $961K | Sell |
39,088
-1,849
| -5% | -$45.5K | ﹤0.01% | 2258 |
|
|
2024
Q3 | $1.05M | Buy |
40,937
+1,015
| +3% | +$25.9K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $1.02M | Buy |
39,922
+265
| +0.7% | +$6.77K | ﹤0.01% | 2193 |
|
|
2024
Q1 | $1.06M | Sell |
39,657
-161
| -0.4% | -$4.3K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $1.01M | Hold |
39,818
| – | – | ﹤0.01% | 2206 |
|
|
2023
Q3 | $986K | Buy |
39,818
+2,209
| +6% | +$54.7K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $1.03M | Hold |
37,609
| – | – | ﹤0.01% | 2213 |
|
|
2023
Q1 | $1.05M | Buy |
37,609
+1,190
| +3% | +$33.2K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $1.01M | Buy |
36,419
+128
| +0.4% | +$3.55K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $910K | Sell |
36,291
-17,505
| -33% | -$439K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $1.49M | Buy |
53,796
+4,745
| +10% | +$131K | ﹤0.01% | 2018 |
|
|
2022
Q1 | $1.57M | Hold |
49,051
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q4 | $1.82M | Hold |
49,051
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q3 | $1.59M | Buy |
49,051
+8,761
| +22% | +$283K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $1.22M | Buy |
40,290
+82
| +0.2% | +$2.49K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $1.22M | Buy |
40,208
+5,715
| +17% | +$173K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $1.09M | Sell |
34,493
-226
| -0.7% | -$7.16K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $791K | Sell |
34,719
-1,872
| -5% | -$42.7K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $877K | Hold |
36,591
| – | – | ﹤0.01% | 2017 |
|
|
2020
Q1 | $845K | Sell |
36,591
-1,961
| -5% | -$45.3K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $1.21M | Hold |
38,552
| – | – | ﹤0.01% | 2002 |
|
|
2019
Q3 | $1.18M | Buy |
38,552
+20,816
| +117% | +$638K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $549K | Hold |
17,736
| – | – | ﹤0.01% | 2126 |
|
|
2019
Q1 | $536K | Buy |
17,736
+436
| +3% | +$13.2K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $472K | Buy |
17,300
+1,565
| +10% | +$42.7K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $478K | Sell |
15,735
-8
| -0.1% | -$243 | ﹤0.01% | 2148 |
|
|
2018
Q2 | $463K | Sell |
15,743
-1,051
| -6% | -$30.9K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $441K | Sell |
16,794
-3,439
| -17% | -$90.3K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $542K | Buy |
20,233
+3,539
| +21% | +$94.8K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $450K | Buy |
16,694
+709
| +4% | +$19.1K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $333K | Buy |
15,985
+301
| +2% | +$6.27K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $325K | Sell |
15,684
-227
| -1% | -$4.7K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $374K | Buy |
15,911
+5,322
| +50% | +$125K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $196K | Sell |
10,589
-655
| -6% | -$12.1K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $200K | Hold |
11,244
| – | – | ﹤0.01% | 1770 |
|
|
2016
Q1 | $200K | Buy |
11,244
+2,559
| +29% | +$45.5K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $162K | Hold |
8,685
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q3 | $139K | Sell |
8,685
-2,215
| -20% | -$35.5K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $257K | Buy |
10,900
+724
| +7% | +$17.1K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $250K | Buy |
10,176
+2,079
| +26% | +$51.1K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $205K | Sell |
8,097
-245
| -3% | -$6.2K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $164K | Buy |
+8,342
| New | +$164K | ﹤0.01% | 1605 |
|