Northern Trust’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 | $9.51M | Sell |
332,277
-52,645
| -14% | -$1.51M | ﹤0.01% | 2103 |
|
|
2025
Q1 | $9.02M | Sell |
384,922
-13,291
| -3% | -$311K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $9.79M | Buy |
398,213
+35,798
| +10% | +$880K | ﹤0.01% | 2137 |
|
|
2024
Q3 | $9.25M | Sell |
362,415
-12,240
| -3% | -$312K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $9.58M | Sell |
374,655
-13,498
| -3% | -$345K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $10.4M | Sell |
388,153
-8,709
| -2% | -$233K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $10.1M | Sell |
396,862
-5,430
| -1% | -$138K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $9.96M | Buy |
402,292
+3,765
| +0.9% | +$93.2K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $11M | Sell |
398,527
-4,004
| -1% | -$110K | ﹤0.01% | 1997 |
|
|
2023
Q1 | $11.2M | Sell |
402,531
-5,387
| -1% | -$150K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $11.3M | Buy |
407,918
+1,627
| +0.4% | +$45.1K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $10.2M | Sell |
406,291
-8,406
| -2% | -$211K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $11.5M | Sell |
414,697
-7,062
| -2% | -$196K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $13.5M | Sell |
421,759
-12,244
| -3% | -$393K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $16.1M | Sell |
434,003
-4,851
| -1% | -$179K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $14.2M | Sell |
438,854
-18,562
| -4% | -$601K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $13.9M | Buy |
457,416
+2,954
| +0.6% | +$89.6K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $13.8M | Sell |
454,462
-42,311
| -9% | -$1.28M | ﹤0.01% | 2080 |
|
|
2020
Q4 | $15.7M | Sell |
496,773
-50,831
| -9% | -$1.61M | ﹤0.01% | 1958 |
|
|
2020
Q3 | $12.5M | Sell |
547,604
-18,968
| -3% | -$432K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $13.6M | Sell |
566,572
-22,537
| -4% | -$540K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $13.6M | Sell |
589,109
-1,120
| -0.2% | -$25.9K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $18.5M | Sell |
590,229
-86,077
| -13% | -$2.7M | ﹤0.01% | 1782 |
|
|
2019
Q3 | $20.7M | Buy |
676,306
+85,562
| +14% | +$2.62M | 0.01% | 1666 |
|
|
2019
Q2 | $18.3M | Buy |
590,744
+12,601
| +2% | +$390K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $17.5M | Sell |
578,143
-517
| -0.1% | -$15.6K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $15.8M | Sell |
578,660
-1,936
| -0.3% | -$52.8K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $17.7M | Buy |
580,596
+10,493
| +2% | +$319K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $16.8M | Buy |
570,103
+8,103
| +1% | +$238K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $14.8M | Buy |
562,000
+10,047
| +2% | +$264K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $14.8M | Sell |
551,953
-4,443
| -0.8% | -$119K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $15M | Sell |
556,396
-14,544
| -3% | -$393K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $11.9M | Buy |
570,940
+24,883
| +5% | +$519K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $11.3M | Buy |
546,057
+5,456
| +1% | +$113K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $12.7M | Sell |
540,601
-131,994
| -20% | -$3.1M | ﹤0.01% | 1938 |
|
|
2016
Q3 | $12.5M | Sell |
672,595
-81,283
| -11% | -$1.51M | ﹤0.01% | 1914 |
|
|
2016
Q2 | $13.6M | Buy |
753,878
+28,254
| +4% | +$509K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $12.4M | Buy |
725,624
+19,481
| +3% | +$334K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $13.2M | Buy |
706,143
+125,907
| +22% | +$2.35M | ﹤0.01% | 1794 |
|
|
2015
Q3 | $9.49M | Sell |
580,236
-91,619
| -14% | -$1.5M | ﹤0.01% | 2027 |
|
|
2015
Q2 | $15.8M | Sell |
671,855
-23,227
| -3% | -$548K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $17.1M | Buy |
695,082
+18,955
| +3% | +$465K | 0.01% | 1700 |
|
|
2014
Q4 | $16.9M | Sell |
676,127
-26,122
| -4% | -$651K | 0.01% | 1671 |
|
|
2014
Q3 | $13.6M | Buy |
702,249
+14,391
| +2% | +$279K | ﹤0.01% | 1807 |
|
|
2014
Q2 | $20.9M | Sell |
687,858
-57,271
| -8% | -$1.74M | 0.01% | 1486 |
|
|
2014
Q1 | $19.7M | Sell |
745,129
-67,555
| -8% | -$1.79M | 0.01% | 1576 |
|
|
2013
Q4 | $25.8M | Buy |
812,684
+18,623
| +2% | +$592K | 0.01% | 1316 |
|
|
2013
Q3 | $23.6M | Buy |
794,061
+121,737
| +18% | +$3.62M | 0.01% | 1316 |
|
|
2013
Q2 | $20M | Buy |
+672,324
| New | +$20M | 0.01% | 1385 |
|