Massachusetts Financial Services’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 | $28.1M | Sell |
980,535
-48,992
| -5% | -$1.4M | 0.01% | 565 |
|
|
2025
Q1 | $24.1M | Sell |
1,029,527
-24,960
| -2% | -$585K | 0.01% | 575 |
|
|
2024
Q4 | $25.9M | Sell |
1,054,487
-4,988
| -0.5% | -$123K | 0.01% | 567 |
|
|
2024
Q3 | $27M | Sell |
1,059,475
-29,832
| -3% | -$762K | 0.01% | 556 |
|
|
2024
Q2 | $27.8M | Sell |
1,089,307
-19,623
| -2% | -$502K | 0.01% | 541 |
|
|
2024
Q1 | $29.6M | Sell |
1,108,930
-304,709
| -22% | -$8.14M | 0.01% | 530 |
|
|
2023
Q4 | $35.8M | Sell |
1,413,639
-219,569
| -13% | -$5.56M | 0.01% | 498 |
|
|
2023
Q3 | $40.4M | Sell |
1,633,208
-23,832
| -1% | -$590K | 0.01% | 462 |
|
|
2023
Q2 | $45.6M | Sell |
1,657,040
-33
| -0% | -$907 | 0.02% | 448 |
|
|
2023
Q1 | $46.2M | Sell |
1,657,073
-8,891
| -0.5% | -$248K | 0.02% | 448 |
|
|
2022
Q4 | $46.2M | Buy |
1,665,964
+7,481
| +0.5% | +$208K | 0.02% | 452 |
|
|
2022
Q3 | $41.6M | Sell |
1,658,483
-19,473
| -1% | -$488K | 0.02% | 471 |
|
|
2022
Q2 | $46.5M | Sell |
1,677,956
-130,301
| -7% | -$3.61M | 0.02% | 460 |
|
|
2022
Q1 | $58M | Buy |
1,808,257
+3,396
| +0.2% | +$109K | 0.02% | 455 |
|
|
2021
Q4 | $66.8M | Buy |
1,804,861
+47,061
| +3% | +$1.74M | 0.02% | 457 |
|
|
2021
Q3 | $56.9M | Buy |
1,757,800
+63,597
| +4% | +$2.06M | 0.02% | 476 |
|
|
2021
Q2 | $51.4M | Buy |
1,694,203
+25,084
| +2% | +$761K | 0.02% | 502 |
|
|
2021
Q1 | $50.6M | Sell |
1,669,119
-69,518
| -4% | -$2.11M | 0.02% | 493 |
|
|
2020
Q4 | $55.1M | Buy |
1,738,637
+21,293
| +1% | +$674K | 0.02% | 458 |
|
|
2020
Q3 | $39.2M | Buy |
1,717,344
+19,725
| +1% | +$450K | 0.01% | 463 |
|
|
2020
Q2 | $40.7M | Buy |
1,697,619
+216,682
| +15% | +$5.19M | 0.02% | 446 |
|
|
2020
Q1 | $34.2M | Buy |
1,480,937
+304,735
| +26% | +$7.04M | 0.02% | 430 |
|
|
2019
Q4 | $36.9M | Buy |
1,176,202
+34,946
| +3% | +$1.1M | 0.01% | 452 |
|
|
2019
Q3 | $35M | Buy |
1,141,256
+137,975
| +14% | +$4.23M | 0.01% | 447 |
|
|
2019
Q2 | $31.1M | Buy |
1,003,281
+180,148
| +22% | +$5.58M | 0.01% | 464 |
|
|
2019
Q1 | $24.9M | Buy |
823,133
+188,708
| +30% | +$5.7M | 0.01% | 501 |
|
|
2018
Q4 | $17.3M | Sell |
634,425
-73,884
| -10% | -$2.02M | 0.01% | 518 |
|
|
2018
Q3 | $21.5M | Sell |
708,309
-35,102
| -5% | -$1.07M | 0.01% | 517 |
|
|
2018
Q2 | $21.9M | Buy |
743,411
+96,410
| +15% | +$2.83M | 0.01% | 505 |
|
|
2018
Q1 | $17M | Buy |
647,001
+29,243
| +5% | +$768K | 0.01% | 526 |
|
|
2017
Q4 | $16.5M | Sell |
617,758
-14,253
| -2% | -$381K | 0.01% | 537 |
|
|
2017
Q3 | $17.1M | Buy |
632,011
+42,971
| +7% | +$1.16M | 0.01% | 513 |
|
|
2017
Q2 | $12.3M | Buy |
589,040
+66,081
| +13% | +$1.38M | 0.01% | 566 |
|
|
2017
Q1 | $10.9M | Buy |
522,959
+109,664
| +27% | +$2.28M | 0.01% | 574 |
|
|
2016
Q4 | $9.71M | Buy |
413,295
+36,833
| +10% | +$866K | ﹤0.01% | 589 |
|
|
2016
Q3 | $7.01M | Buy |
376,462
+52,552
| +16% | +$978K | ﹤0.01% | 617 |
|
|
2016
Q2 | $5.83M | Buy |
323,910
+13,534
| +4% | +$244K | ﹤0.01% | 631 |
|
|
2016
Q1 | $5.44M | Sell |
310,376
-48,013
| -13% | -$841K | ﹤0.01% | 632 |
|
|
2015
Q4 | $6.68M | Buy |
358,389
+10,900
| +3% | +$203K | ﹤0.01% | 623 |
|
|
2015
Q3 | $5.68M | Buy |
347,489
+101,161
| +41% | +$1.65M | ﹤0.01% | 650 |
|
|
2015
Q2 | $5.81M | Sell |
246,328
-625,758
| -72% | -$14.8M | ﹤0.01% | 654 |
|
|
2015
Q1 | $21.4M | Sell |
872,086
-176,359
| -17% | -$4.33M | 0.01% | 511 |
|
|
2014
Q4 | $26.1M | Buy |
1,048,445
+853,181
| +437% | +$21.3M | 0.01% | 457 |
|
|
2014
Q3 | $3.79M | Buy |
+195,264
| New | +$3.79M | ﹤0.01% | 696 |
|
|
2014
Q2 | – | Sell |
-264,680
| Closed | -$7M | – | 915 |
|
|
2014
Q1 | $7M | Sell |
264,680
-336,591
| -56% | -$8.9M | ﹤0.01% | 602 |
|
|
2013
Q4 | $19.1M | Buy |
601,271
+33,823
| +6% | +$1.08M | 0.01% | 479 |
|
|
2013
Q3 | $16.9M | Buy |
567,448
+149,144
| +36% | +$4.43M | 0.01% | 494 |
|
|
2013
Q2 | $12.4M | Buy |
+418,304
| New | +$12.4M | 0.01% | 512 |
|