Loomis, Sayles & Company’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 | $11.3M | Buy |
396,533
+118,313
| +43% | +$3.38M | 0.01% | 353 |
|
|
2025
Q1 | $6.52M | Buy |
+278,220
| New | +$6.52M | 0.01% | 400 |
|
|
2022
Q2 | – | Sell |
-253,529
| Closed | -$8.14M | – | 1053 |
|
|
2022
Q1 | $8.14M | Sell |
253,529
-50,824
| -17% | -$1.63M | 0.01% | 382 |
|
|
2021
Q4 | $11.3M | Sell |
304,353
-2,200
| -0.7% | -$81.4K | 0.01% | 369 |
|
|
2021
Q3 | $9.92M | Sell |
306,553
-1,241
| -0.4% | -$40.2K | 0.01% | 387 |
|
|
2021
Q2 | $9.34M | Buy |
307,794
+1,099
| +0.4% | +$33.3K | 0.01% | 397 |
|
|
2021
Q1 | $9.3M | Buy |
306,695
+29,584
| +11% | +$897K | 0.01% | 396 |
|
|
2020
Q4 | $8.78M | Buy |
+277,111
| New | +$8.78M | 0.01% | 392 |
|
|
2019
Q2 | – | Sell |
-598
| Closed | -$18K | – | 735 |
|
|
2019
Q1 | $18K | Hold |
598
| – | – | ﹤0.01% | 670 |
|
|
2018
Q4 | $16K | Sell |
598
-281
| -32% | -$7.52K | ﹤0.01% | 741 |
|
|
2018
Q3 | $27K | Buy |
879
+314
| +56% | +$9.65K | ﹤0.01% | 697 |
|
|
2018
Q2 | $17K | Buy |
+565
| New | +$17K | ﹤0.01% | 776 |
|
|
2016
Q3 | – | Sell |
-1,099,467
| Closed | -$19.8M | – | 1071 |
|
|
2016
Q2 | $19.8M | Sell |
1,099,467
-12,213
| -1% | -$220K | 0.05% | 270 |
|
|
2016
Q1 | $19.5M | Sell |
1,111,680
-430
| -0% | -$7.53K | 0.06% | 271 |
|
|
2015
Q4 | $20.7M | Sell |
1,112,110
-180,779
| -14% | -$3.37M | 0.06% | 265 |
|
|
2015
Q3 | $21.1M | Sell |
1,292,889
-334,384
| -21% | -$5.47M | 0.06% | 266 |
|
|
2015
Q2 | $38.4M | Sell |
1,627,273
-1,663
| -0.1% | -$39.2K | 0.1% | 167 |
|
|
2015
Q1 | $40M | Sell |
1,628,936
-32,653
| -2% | -$801K | 0.11% | 163 |
|
|
2014
Q4 | $41.4M | Sell |
1,661,589
-13,668
| -0.8% | -$341K | 0.11% | 164 |
|
|
2014
Q3 | $32.5M | Sell |
1,675,257
-54,147
| -3% | -$1.05M | 0.1% | 189 |
|
|
2014
Q2 | $52.5M | Sell |
1,729,404
-48,952
| -3% | -$1.49M | 0.15% | 146 |
|
|
2014
Q1 | $47M | Sell |
1,778,356
-54,540
| -3% | -$1.44M | 0.13% | 158 |
|
|
2013
Q4 | $58.3M | Buy |
1,832,896
+136,560
| +8% | +$4.34M | 0.18% | 135 |
|
|
2013
Q3 | $50.4M | Sell |
1,696,336
-142,587
| -8% | -$4.24M | 0.16% | 143 |
|
|
2013
Q2 | $54.6K | Buy |
+1,838,923
| New | +$54.6K | 0.19% | 117 |
|