MetLife Investment Management’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 | $14.2M | Buy |
497,321
+472,892
| +1,936% | +$13.5M | 0.08% | 219 |
|
2025
Q1 | $572K | Sell |
24,429
-359
| -1% | -$8.41K | ﹤0.01% | 1660 |
|
2024
Q4 | $610K | Buy |
24,788
+1,378
| +6% | +$33.9K | ﹤0.01% | 1691 |
|
2024
Q3 | $598K | Hold |
23,410
| – | – | ﹤0.01% | 1676 |
|
2024
Q2 | $598K | Buy |
23,410
+2,993
| +15% | +$76.5K | ﹤0.01% | 1618 |
|
2024
Q1 | $546K | Sell |
20,417
-1,669
| -8% | -$44.6K | ﹤0.01% | 1627 |
|
2023
Q4 | $559K | Hold |
22,086
| – | – | ﹤0.01% | 1620 |
|
2023
Q3 | $547K | Hold |
22,086
| – | – | ﹤0.01% | 1577 |
|
2023
Q2 | $607K | Hold |
22,086
| – | – | ﹤0.01% | 1570 |
|
2023
Q1 | $615K | Hold |
22,086
| – | – | ﹤0.01% | 1503 |
|
2022
Q4 | $613K | Sell |
22,086
-1,564
| -7% | -$43.4K | ﹤0.01% | 1515 |
|
2022
Q3 | $593K | Hold |
23,650
| – | – | ﹤0.01% | 1512 |
|
2022
Q2 | $655K | Hold |
23,650
| – | – | 0.01% | 1480 |
|
2022
Q1 | $759K | Buy |
23,650
+7,964
| +51% | +$256K | ﹤0.01% | 1505 |
|
2021
Q4 | $580K | Hold |
15,686
| – | – | ﹤0.01% | 1432 |
|
2021
Q3 | $508K | Hold |
15,686
| – | – | ﹤0.01% | 1510 |
|
2021
Q2 | $476K | Hold |
15,686
| – | – | ﹤0.01% | 1601 |
|
2021
Q1 | $476K | Sell |
15,686
-3,345
| -18% | -$101K | ﹤0.01% | 1553 |
|
2020
Q4 | $603K | Hold |
19,031
| – | – | 0.01% | 1392 |
|
2020
Q3 | $434K | Hold |
19,031
| – | – | ﹤0.01% | 1442 |
|
2020
Q2 | $456K | Hold |
19,031
| – | – | 0.01% | 1428 |
|
2020
Q1 | $440K | Hold |
19,031
| – | – | 0.01% | 1284 |
|
2019
Q4 | $598K | Hold |
19,031
| – | – | 0.01% | 1363 |
|
2019
Q3 | $583K | Sell |
19,031
-3,077
| -14% | -$94.3K | 0.01% | 1337 |
|
2019
Q2 | $685K | Buy |
22,108
+3,161
| +17% | +$97.9K | 0.01% | 1300 |
|
2019
Q1 | $573K | Hold |
18,947
| – | – | 0.01% | 1371 |
|
2018
Q4 | $517K | Hold |
18,947
| – | – | 0.01% | 1350 |
|
2018
Q3 | $576K | Sell |
18,947
-3,567
| -16% | -$108K | 0.01% | 1446 |
|
2018
Q2 | $662K | Hold |
22,514
| – | – | 0.01% | 1237 |
|
2018
Q1 | $591K | Hold |
22,514
| – | – | 0.01% | 1276 |
|
2017
Q4 | $602K | Buy |
+22,514
| New | +$602K | 0.01% | 1297 |
|