PNC Financial Services Group’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916 | Sell |
32
-5,179
| -99% | -$148K | ﹤0.01% | 4580 |
|
|
2025
Q1 | $122K | Sell |
5,211
-1,834
| -26% | -$43K | ﹤0.01% | 2530 |
|
|
2024
Q4 | $173K | Sell |
7,045
-431
| -6% | -$10.6K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $191K | Sell |
7,476
-346
| -4% | -$8.83K | ﹤0.01% | 2225 |
|
|
2024
Q2 | $200K | Buy |
7,822
+3,384
| +76% | +$86.5K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $119K | Sell |
4,438
-506
| -10% | -$13.5K | ﹤0.01% | 2513 |
|
|
2023
Q4 | $125K | Sell |
4,944
-4,919
| -50% | -$125K | ﹤0.01% | 2459 |
|
|
2023
Q3 | $244K | Sell |
9,863
-1,154
| -10% | -$28.6K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $303K | Sell |
11,017
-900
| -8% | -$24.7K | ﹤0.01% | 1916 |
|
|
2023
Q1 | $332K | Buy |
11,917
+5,696
| +92% | +$159K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $173K | Buy |
6,221
+2,601
| +72% | +$72.2K | ﹤0.01% | 2230 |
|
|
2022
Q3 | $90K | Sell |
3,620
-472
| -12% | -$11.7K | ﹤0.01% | 2614 |
|
|
2022
Q2 | $113K | Buy |
4,092
+1,180
| +41% | +$32.6K | ﹤0.01% | 2482 |
|
|
2022
Q1 | $94K | Buy |
2,912
+1,880
| +182% | +$60.7K | ﹤0.01% | 2751 |
|
|
2021
Q4 | $39K | Buy |
1,032
+1,000
| +3,125% | +$37.8K | ﹤0.01% | 3245 |
|
|
2021
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 4139 |
|
|
2021
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 4288 |
|
|
2021
Q1 | $0 | Sell |
32
-29
| -48% | – | ﹤0.01% | 4207 |
|
|
2020
Q4 | $3K | Buy |
61
+29
| +91% | +$1.43K | ﹤0.01% | 3802 |
|
|
2020
Q3 | $0 | Sell |
32
-27
| -46% | – | ﹤0.01% | 4050 |
|
|
2020
Q2 | $1K | Buy |
59
+36
| +157% | +$610 | ﹤0.01% | 3868 |
|
|
2020
Q1 | $1K | Sell |
23
-5,252
| -100% | -$228K | ﹤0.01% | 3835 |
|
|
2019
Q4 | $165K | Sell |
5,275
-41,212
| -89% | -$1.29M | ﹤0.01% | 2192 |
|
|
2019
Q3 | $1.43M | Sell |
46,487
-17,570
| -27% | -$539K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $1.98M | Sell |
64,057
-1,968
| -3% | -$61K | ﹤0.01% | 1018 |
|
|
2019
Q1 | $2M | Sell |
66,025
-13
| -0% | -$393 | ﹤0.01% | 1036 |
|
|
2018
Q4 | $1.8M | Sell |
66,038
-3,122
| -5% | -$85.2K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $2.1M | Buy |
69,160
+68,018
| +5,956% | +$2.07M | ﹤0.01% | 1058 |
|
|
2018
Q2 | $34K | Buy |
1,142
+184
| +19% | +$5.48K | ﹤0.01% | 3228 |
|
|
2018
Q1 | $25K | Buy |
958
+827
| +631% | +$21.6K | ﹤0.01% | 3327 |
|
|
2017
Q4 | $4K | Buy |
131
+44
| +51% | +$1.34K | ﹤0.01% | 3911 |
|
|
2017
Q3 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 4031 |
|
|
2016
Q3 | – | Sell |
-205
| Closed | -$4K | – | 4272 |
|
|
2016
Q2 | $4K | Sell |
205
-122
| -37% | -$2.38K | ﹤0.01% | 3951 |
|
|
2016
Q1 | $6K | Sell |
327
-165
| -34% | -$3.03K | ﹤0.01% | 3785 |
|
|
2015
Q4 | $9K | Sell |
492
-8,981
| -95% | -$164K | ﹤0.01% | 3640 |
|
|
2015
Q3 | $155K | Buy |
9,473
+4,026
| +74% | +$65.9K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $162K | Sell |
5,447
-10,228
| -65% | -$304K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $483K | Buy |
15,675
+6,671
| +74% | +$206K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $281K | Buy |
9,004
+6,754
| +300% | +$211K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $54K | Sell |
2,250
-268
| -11% | -$6.43K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $96K | Buy |
2,518
+1,845
| +274% | +$70.3K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $23K | Sell |
673
-4
| -0.6% | -$137 | ﹤0.01% | 2807 |
|
|
2013
Q4 | $27K | Sell |
677
-38
| -5% | -$1.52K | ﹤0.01% | 2711 |
|
|
2013
Q3 | $27K | Buy |
715
+660
| +1,200% | +$24.9K | ﹤0.01% | 2728 |
|
|
2013
Q2 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 3396 |
|