RhumbLine Advisers’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 | $1.56M | Sell |
54,667
-7,638
| -12% | -$219K | ﹤0.01% | 2018 |
|
|
2025
Q1 | $1.46M | Sell |
62,305
-2,842
| -4% | -$66.6K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $1.6M | Buy |
65,147
+330
| +0.5% | +$8.12K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $1.65M | Sell |
64,817
-4,511
| -7% | -$115K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $1.77M | Buy |
69,328
+985
| +1% | +$25.2K | ﹤0.01% | 1948 |
|
|
2024
Q1 | $1.83M | Buy |
68,343
+1,169
| +2% | +$31.2K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $1.7M | Buy |
67,174
+320
| +0.5% | +$8.11K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $1.66M | Sell |
66,854
-10,664
| -14% | -$264K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $2.13M | Buy |
77,518
+9,215
| +13% | +$253K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $1.9M | Buy |
68,303
+1,722
| +3% | +$48K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $1.85M | Sell |
66,581
-224
| -0.3% | -$6.21K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $1.68M | Buy |
66,805
+3,125
| +5% | +$78.4K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $1.76M | Buy |
63,680
+5,996
| +10% | +$166K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $1.85M | Sell |
57,684
-9,493
| -14% | -$305K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $2.49M | Sell |
67,177
-1,324
| -2% | -$49K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $2.22M | Buy |
68,501
+1,975
| +3% | +$63.9K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $2.02M | Sell |
66,526
-5,694
| -8% | -$173K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $2.19M | Sell |
72,220
-5,477
| -7% | -$166K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $2.46M | Buy |
77,697
+5,898
| +8% | +$187K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $1.64M | Sell |
71,799
-9,622
| -12% | -$219K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $1.95M | Sell |
81,421
-1,824
| -2% | -$43.7K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $1.92M | Buy |
83,245
+6,918
| +9% | +$160K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $2.4M | Buy |
76,327
+902
| +1% | +$28.3K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $2.31M | Buy |
75,425
+5,914
| +9% | +$181K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $2.15M | Buy |
69,511
+1,028
| +2% | +$31.8K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $2.07M | Buy |
68,483
+314
| +0.5% | +$9.49K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $1.86M | Buy |
68,169
+21,393
| +46% | +$584K | ﹤0.01% | 1695 |
|
|
2018
Q3 | $1.42M | Buy |
46,776
+10
| +0% | +$304 | ﹤0.01% | 1834 |
|
|
2018
Q2 | $1.38M | Buy |
46,766
+1,015
| +2% | +$29.8K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $1.2M | Sell |
45,751
-2,250
| -5% | -$59.1K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $1.28M | Sell |
48,001
-8,136
| -14% | -$218K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $1.52M | Buy |
56,137
+290
| +0.5% | +$7.83K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $1.16M | Sell |
55,847
-1,725
| -3% | -$36K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $1.2M | Buy |
57,572
+669
| +1% | +$13.9K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $1.34M | Sell |
56,903
-597
| -1% | -$14K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $1.07M | Buy |
57,500
+3,408
| +6% | +$63.4K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $974K | Sell |
54,092
-13,199
| -20% | -$238K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $1.18M | Buy |
67,291
+6,175
| +10% | +$108K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $1.14M | Buy |
61,116
+1,645
| +3% | +$30.7K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $972K | Sell |
59,471
-14,438
| -20% | -$236K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $1.74M | Buy |
73,909
+15,047
| +26% | +$355K | 0.01% | 1508 |
|
|
2015
Q1 | $1.44M | Buy |
58,862
+7,172
| +14% | +$176K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $1.29M | Sell |
51,690
-3,081
| -6% | -$76.8K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $1.06M | Sell |
54,771
-157
| -0.3% | -$3.04K | ﹤0.01% | 1719 |
|
|
2014
Q2 | $1.67M | Buy |
54,928
+1,434
| +3% | +$43.6K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $1.42M | Sell |
53,494
-2,498
| -4% | -$66.1K | ﹤0.01% | 1573 |
|
|
2013
Q4 | $1.78M | Buy |
55,992
+5,033
| +10% | +$160K | 0.01% | 1446 |
|
|
2013
Q3 | $1.52M | Sell |
50,959
-963
| -2% | -$28.6K | ﹤0.01% | 1503 |
|
|
2013
Q2 | $1.54M | Buy |
+51,922
| New | +$1.54M | 0.01% | 1493 |
|