Prudential Financial’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,451
| Closed | -$695K | – | 2760 |
|
|
2023
Q4 | $695K | Buy |
+27,451
| New | +$695K | ﹤0.01% | 1992 |
|
|
2022
Q4 | – | Sell |
-8,329
| Closed | -$209K | – | 2701 |
|
|
2022
Q3 | $209K | Buy |
8,329
+269
| +3% | +$6.75K | ﹤0.01% | 2440 |
|
|
2022
Q2 | $222K | Sell |
8,060
-558
| -6% | -$15.4K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $276K | Sell |
8,618
-7,075
| -45% | -$227K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $580K | Sell |
15,693
-4,399
| -22% | -$163K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $647K | Buy |
20,092
+2,334
| +13% | +$75.2K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $539K | Sell |
17,758
-16,738
| -49% | -$508K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $1.05M | Sell |
34,496
-30,790
| -47% | -$934K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $2.07M | Buy |
65,286
+38,454
| +143% | +$1.22M | ﹤0.01% | 1410 |
|
|
2020
Q3 | $612K | Buy |
26,832
+15,426
| +135% | +$352K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $273K | Sell |
11,406
-11,055
| -49% | -$265K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $519K | Sell |
22,461
-32,806
| -59% | -$758K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $1.74M | Sell |
55,267
-15,538
| -22% | -$488K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $2.17M | Sell |
70,805
-58,839
| -45% | -$1.8M | ﹤0.01% | 1547 |
|
|
2019
Q2 | $4.02M | Sell |
129,644
-59,244
| -31% | -$1.83M | 0.01% | 1257 |
|
|
2019
Q1 | $5.71M | Buy |
188,888
+6,613
| +4% | +$200K | 0.01% | 1084 |
|
|
2018
Q4 | $4.97M | Buy |
182,275
+21,733
| +14% | +$593K | 0.01% | 1100 |
|
|
2018
Q3 | $4.88M | Sell |
160,542
-19,962
| -11% | -$607K | 0.01% | 1188 |
|
|
2018
Q2 | $5.31M | Sell |
180,504
-1,820
| -1% | -$53.5K | 0.01% | 1193 |
|
|
2018
Q1 | $4.79M | Buy |
182,324
+39,900
| +28% | +$1.05M | 0.01% | 1193 |
|
|
2017
Q4 | $3.81M | Buy |
142,424
+22,073
| +18% | +$590K | 0.01% | 1272 |
|
|
2017
Q3 | $3.25M | Sell |
120,351
-3,020
| -2% | -$81.5K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $2.57M | Buy |
123,371
+57,640
| +88% | +$1.2M | ﹤0.01% | 1448 |
|
|
2017
Q1 | $1.36M | Sell |
65,731
-1,400
| -2% | -$29.1K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $1.58M | Buy |
67,131
+10,900
| +19% | +$256K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $1.05M | Sell |
56,231
-71,980
| -56% | -$1.34M | ﹤0.01% | 1780 |
|
|
2016
Q2 | $2.31M | Buy |
128,211
+4,490
| +4% | +$80.8K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $2.17M | Buy |
123,721
+108,670
| +722% | +$1.9M | ﹤0.01% | 1516 |
|
|
2015
Q4 | $281K | Sell |
15,051
-5,302
| -26% | -$99K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $333K | Sell |
20,353
-109,857
| -84% | -$1.8M | ﹤0.01% | 2034 |
|
|
2015
Q2 | $3.07M | Sell |
130,210
-67,394
| -34% | -$1.59M | 0.01% | 1345 |
|
|
2015
Q1 | $4.85M | Buy |
197,604
+155,372
| +368% | +$3.81M | 0.01% | 1156 |
|
|
2014
Q4 | $1.05M | Hold |
42,232
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q3 | $819K | Buy |
42,232
+8,949
| +27% | +$174K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $1.01M | Buy |
33,283
+6,111
| +22% | +$186K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $719K | Hold |
27,172
| – | – | ﹤0.01% | 1858 |
|
|
2013
Q4 | $864K | Sell |
27,172
-251
| -0.9% | -$7.98K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $815K | Sell |
27,423
-7,279
| -21% | -$216K | ﹤0.01% | 1805 |
|
|
2013
Q2 | $1.03M | Buy |
+34,702
| New | +$1.03M | ﹤0.01% | 1702 |
|