Norges Bank’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-146,493
| Closed | -$3.6M | – | 1554 |
|
|
2024
Q4 | $3.6M | Buy |
+146,493
| New | +$3.6M | ﹤0.01% | 1580 |
|
|
2024
Q3 | – | Sell |
-187,705
| Closed | -$4.8M | – | 1628 |
|
|
2024
Q2 | $4.8M | Sell |
187,705
-159,721
| -46% | -$4.08M | ﹤0.01% | 1570 |
|
|
2024
Q1 | $9.29M | Buy |
347,426
+80,292
| +30% | +$2.15M | ﹤0.01% | 1470 |
|
|
2023
Q4 | $6.77M | Sell |
267,134
-53,400
| -17% | -$1.35M | ﹤0.01% | 1605 |
|
|
2023
Q3 | $7.94M | Buy |
320,534
+16,471
| +5% | +$408K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $8.36M | Buy |
304,063
+19,600
| +7% | +$539K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $7.93M | Buy |
284,463
+52,200
| +22% | +$1.45M | ﹤0.01% | 1647 |
|
|
2022
Q4 | $6.44M | Hold |
232,263
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q3 | $5.82M | Buy |
232,263
+13,700
| +6% | +$343K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $6.05M | Sell |
218,563
-28,306
| -11% | -$784K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $7.92M | Sell |
246,869
-61,900
| -20% | -$1.99M | ﹤0.01% | 1769 |
|
|
2021
Q4 | $11.4M | Sell |
308,769
-77,900
| -20% | -$2.88M | ﹤0.01% | 1721 |
|
|
2021
Q3 | $12.5M | Buy |
386,669
+15,677
| +4% | +$507K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $11.3M | Sell |
370,992
-110,397
| -23% | -$3.35M | ﹤0.01% | 1747 |
|
|
2021
Q1 | $14.6M | Sell |
481,389
-385,108
| -44% | -$11.7M | ﹤0.01% | 1661 |
|
|
2020
Q4 | $27.4M | Sell |
866,497
-21,008
| -2% | -$665K | 0.01% | 1377 |
|
|
2020
Q3 | $20.2M | Sell |
887,505
-320,493
| -27% | -$7.31M | 0.01% | 1413 |
|
|
2020
Q2 | $28.9M | Sell |
1,207,998
-175,569
| -13% | -$4.2M | 0.01% | 1196 |
|
|
2020
Q1 | $32M | Sell |
1,383,567
-79,955
| -5% | -$1.85M | 0.01% | 947 |
|
|
2019
Q4 | $46M | Hold |
1,463,522
| – | – | 0.01% | 974 |
|
|
2019
Q3 | $44.9M | Hold |
1,463,522
| – | – | 0.01% | 931 |
|
|
2019
Q2 | $45.3M | Buy |
1,463,522
+385,240
| +36% | +$11.9M | 0.01% | 930 |
|
|
2019
Q1 | $32.6M | Hold |
1,078,282
| – | – | 0.01% | 1161 |
|
|
2018
Q4 | $29.4M | Hold |
1,078,282
| – | – | 0.01% | 1138 |
|
|
2018
Q3 | $32.8M | Hold |
1,078,282
| – | – | 0.01% | 1195 |
|
|
2018
Q2 | $31.7M | Hold |
1,078,282
| – | – | 0.01% | 1195 |
|
|
2018
Q1 | $28.3M | Buy |
1,078,282
+77,430
| +8% | +$2.03M | 0.01% | 1201 |
|
|
2017
Q4 | $26.8M | Buy |
1,000,852
+131,361
| +15% | +$3.51M | 0.01% | 1270 |
|
|
2017
Q3 | $23.5M | Sell |
869,491
-72,014
| -8% | -$1.94M | 0.01% | 1334 |
|
|
2017
Q2 | $19.6M | Buy |
941,505
+329,513
| +54% | +$6.87M | 0.01% | 1415 |
|
|
2017
Q1 | $12.7M | Buy |
611,992
+173,200
| +39% | +$3.59M | 0.01% | 1642 |
|
|
2016
Q4 | $10.3M | Buy |
438,792
+124,608
| +40% | +$2.93M | ﹤0.01% | 1671 |
|
|
2016
Q3 | $5.58M | Hold |
314,184
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q2 | $5.66M | Sell |
314,184
-178,492
| -36% | -$3.21M | ﹤0.01% | 1841 |
|
|
2016
Q1 | $8.63M | Sell |
492,676
-137,400
| -22% | -$2.41M | ﹤0.01% | 1642 |
|
|
2015
Q4 | $11.8M | Buy |
630,076
+105,038
| +20% | +$1.96M | 0.01% | 1494 |
|
|
2015
Q3 | $8.58M | Sell |
525,038
-8,385
| -2% | -$137K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $12.6M | Sell |
533,423
-99,010
| -16% | -$2.34M | 0.01% | 1481 |
|
|
2015
Q1 | $15.5M | Hold |
632,433
| – | – | 0.01% | 1370 |
|
|
2014
Q4 | $15.8M | Buy |
632,433
+88,682
| +16% | +$2.21M | 0.01% | 1365 |
|
|
2014
Q3 | $10.5M | Sell |
543,751
-250,902
| -32% | -$4.86M | 0.01% | 1558 |
|
|
2014
Q2 | $24.1M | Buy |
794,653
+397,326
| +100% | +$12.1M | 0.01% | 1520 |
|
|
2014
Q1 | $10.5M | Hold |
397,327
| – | – | 0.01% | 1559 |
|
|
2013
Q4 | $12.6M | Hold |
397,327
| – | – | 0.01% | 1442 |
|
|
2013
Q3 | $11.8M | Buy |
397,327
+170,635
| +75% | +$5.07M | 0.01% | 1455 |
|
|
2013
Q2 | $6.73M | Buy |
+226,692
| New | +$6.73M | ﹤0.01% | 1704 |
|