Metropolitan Life Insurance Company (MetLife)’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,198
| Closed | -$58.8K | – | 1952 |
|
|
2024
Q1 | $58.8K | Sell |
2,198
-346
| -14% | -$9.25K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $64.4K | Hold |
2,544
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q3 | $63K | Buy |
2,544
+278
| +12% | +$6.88K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $62.3K | Hold |
2,266
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q1 | $63.1K | Sell |
2,266
-267
| -11% | -$7.44K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $70.3K | Buy |
2,533
+149
| +6% | +$4.13K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $59.8K | Sell |
2,384
-443
| -16% | -$11.1K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $78.3K | Hold |
2,827
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q1 | $90.7K | Sell |
2,827
-7,964
| -74% | -$256K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $399K | Sell |
10,791
-1,283
| -11% | -$47.5K | 0.01% | 1570 |
|
|
2021
Q3 | $391K | Hold |
12,074
| – | – | 0.01% | 1612 |
|
|
2021
Q2 | $366K | Buy |
12,074
+990
| +9% | +$30K | 0.01% | 1721 |
|
|
2021
Q1 | $336K | Sell |
11,084
-957
| -8% | -$29K | 0.01% | 1679 |
|
|
2020
Q4 | $381K | Sell |
12,041
-2,014
| -14% | -$63.8K | 0.01% | 1543 |
|
|
2020
Q3 | $320K | Sell |
14,055
-523
| -4% | -$11.9K | 0.01% | 1499 |
|
|
2020
Q2 | $349K | Hold |
14,578
| – | – | 0.01% | 1460 |
|
|
2020
Q1 | $337K | Buy |
14,578
+566
| +4% | +$13.1K | 0.01% | 1282 |
|
|
2019
Q4 | $440K | Sell |
14,012
-453
| -3% | -$14.2K | 0.01% | 1407 |
|
|
2019
Q3 | $443K | Hold |
14,465
| – | – | 0.01% | 1376 |
|
|
2019
Q2 | $448K | Hold |
14,465
| – | – | 0.01% | 1375 |
|
|
2019
Q1 | $437K | Hold |
14,465
| – | – | 0.01% | 1389 |
|
|
2018
Q4 | $395K | Hold |
14,465
| – | – | 0.01% | 1350 |
|
|
2018
Q3 | $440K | Hold |
14,465
| – | – | 0.01% | 1461 |
|
|
2018
Q2 | $425K | Hold |
14,465
| – | – | 0.01% | 1430 |
|
|
2018
Q1 | $380K | Buy |
14,465
+465
| +3% | +$12.2K | 0.01% | 1461 |
|
|
2017
Q4 | $375K | Sell |
14,000
-17,468
| -56% | -$468K | 0.01% | 1478 |
|
|
2017
Q3 | $850K | Sell |
31,468
-1,076
| -3% | -$29.1K | 0.01% | 1351 |
|
|
2017
Q2 | $679K | Hold |
32,544
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q1 | $675K | Hold |
32,544
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q4 | $765K | Buy |
32,544
+1,053
| +3% | +$24.8K | 0.01% | 1454 |
|
|
2016
Q3 | $586K | Sell |
31,491
-1,437
| -4% | -$26.7K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $593K | Hold |
32,928
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q1 | $577K | Hold |
32,928
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q4 | $614K | Hold |
32,928
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q3 | $538K | Sell |
32,928
-9,101
| -22% | -$149K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $991K | Sell |
42,029
-2,605
| -6% | -$61.4K | 0.01% | 1289 |
|
|
2015
Q1 | $1.1M | Hold |
44,634
| – | – | 0.01% | 1157 |
|
|
2014
Q4 | $1.11M | Hold |
44,634
| – | – | 0.01% | 1271 |
|
|
2014
Q3 | $865K | Hold |
44,634
| – | – | 0.01% | 1365 |
|
|
2014
Q2 | $1.36M | Hold |
44,634
| – | – | 0.01% | 1167 |
|
|
2014
Q1 | $1.18M | Hold |
44,634
| – | – | 0.01% | 1230 |
|
|
2013
Q4 | $1.42M | Hold |
44,634
| – | – | 0.01% | 1136 |
|
|
2013
Q3 | $1.33M | Buy |
44,634
+5,112
| +13% | +$152K | 0.01% | 1129 |
|
|
2013
Q2 | $1.17M | Buy |
+39,522
| New | +$1.17M | 0.01% | 1140 |
|