Manulife (Manufacturers Life Insurance)’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 | $347K | Sell |
12,125
-2,470
| -17% | -$70.7K | ﹤0.01% | 2325 |
|
|
2025
Q1 | $342K | Sell |
14,595
-611
| -4% | -$14.3K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $374K | Sell |
15,206
-462
| -3% | -$11.4K | ﹤0.01% | 2365 |
|
|
2024
Q3 | $400K | Sell |
15,668
-5,728
| -27% | -$146K | ﹤0.01% | 2359 |
|
|
2024
Q2 | $547K | Buy |
21,396
+30
| +0.1% | +$767 | ﹤0.01% | 2180 |
|
|
2024
Q1 | $571K | Buy |
21,366
+4,235
| +25% | +$113K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $434K | Buy |
17,131
+789
| +5% | +$20K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $405K | Sell |
16,342
-396
| -2% | -$9.81K | ﹤0.01% | 2237 |
|
|
2023
Q2 | $460K | Sell |
16,738
-212
| -1% | -$5.83K | ﹤0.01% | 2097 |
|
|
2023
Q1 | $472K | Buy |
16,950
+72
| +0.4% | +$2.01K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $468K | Sell |
16,878
-74
| -0.4% | -$2.05K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $425K | Sell |
16,952
-210
| -1% | -$5.27K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $475K | Sell |
17,162
-451
| -3% | -$12.5K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $565K | Sell |
17,613
-4,458
| -20% | -$143K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $817 | Sell |
22,071
-174
| -0.8% | -$6 | ﹤0.01% | 1966 |
|
|
2021
Q3 | $720K | Sell |
22,245
-2,684
| -11% | -$86.9K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $756K | Buy |
24,929
+2,002
| +9% | +$60.7K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $695K | Sell |
22,927
-2,204
| -9% | -$66.8K | ﹤0.01% | 2087 |
|
|
2020
Q4 | $796K | Buy |
25,131
+746
| +3% | +$23.6K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $556K | Sell |
24,385
-1,269
| -5% | -$28.9K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $611K | Sell |
25,654
-2,438
| -9% | -$58.1K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $649K | Buy |
28,092
+959
| +4% | +$22.2K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $852K | Sell |
27,133
-607
| -2% | -$19.1K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $853K | Sell |
27,740
-489
| -2% | -$15K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $874K | Sell |
28,229
-1,641
| -5% | -$50.8K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $903K | Buy |
29,870
+1,790
| +6% | +$54.1K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $766K | Sell |
28,080
-1,635
| -6% | -$44.6K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $903K | Sell |
29,715
-4,535
| -13% | -$138K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $1.01M | Buy |
34,250
+313
| +0.9% | +$9.2K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $891K | Sell |
33,937
-852
| -2% | -$22.4K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $931K | Buy |
34,789
+268
| +0.8% | +$7.17K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $932K | Sell |
34,521
-789
| -2% | -$21.3K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $736K | Buy |
35,310
+58
| +0.2% | +$1.21K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $731K | Buy |
35,252
+4,157
| +13% | +$86.2K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $731K | Sell |
31,095
-40
| -0.1% | -$940 | ﹤0.01% | 1859 |
|
|
2016
Q3 | $579K | Sell |
31,135
-44
| -0.1% | -$818 | ﹤0.01% | 1980 |
|
|
2016
Q2 | $561K | Buy |
31,179
+766
| +3% | +$13.8K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $550K | Sell |
30,413
-8
| -0% | -$145 | ﹤0.01% | 1934 |
|
|
2015
Q4 | $567 | Buy |
30,421
+326
| +1% | +$6 | ﹤0.01% | 1946 |
|
|
2015
Q3 | $492 | Sell |
30,095
-6,577
| -18% | -$108 | ﹤0.01% | 2014 |
|
|
2015
Q2 | $689 | Sell |
36,672
-932
| -2% | -$18 | ﹤0.01% | 1908 |
|
|
2015
Q1 | $735 | Buy |
37,604
+1,459
| +4% | +$29 | ﹤0.01% | 1857 |
|
|
2014
Q4 | $901 | Sell |
36,145
-879
| -2% | -$22 | ﹤0.01% | 1654 |
|
|
2014
Q3 | $718 | Buy |
37,024
+916
| +3% | +$18 | ﹤0.01% | 1768 |
|
|
2014
Q2 | $1.1M | Sell |
36,108
-6,605
| -15% | -$201K | ﹤0.01% | 1526 |
|
|
2014
Q1 | $1.13K | Sell |
42,713
-184
| -0.4% | -$5 | ﹤0.01% | 1552 |
|
|
2013
Q4 | $1.36K | Buy |
42,897
+4,606
| +12% | +$146 | ﹤0.01% | 1443 |
|
|
2013
Q3 | $1.14K | Sell |
38,291
-1,047
| -3% | -$31 | ﹤0.01% | 1487 |
|
|
2013
Q2 | $1.17M | Buy |
+39,338
| New | +$1.17M | ﹤0.01% | 1403 |
|