Royal Bank of Canada’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 | $2.07M | Buy |
72,208
+69,602
| +2,671% | +$1.99M | ﹤0.01% | 3001 |
|
|
2025
Q1 | $61K | Sell |
2,606
-6,048
| -70% | -$142K | ﹤0.01% | 5126 |
|
|
2024
Q4 | $213K | Buy |
8,654
+779
| +10% | +$19.2K | ﹤0.01% | 4325 |
|
|
2024
Q3 | $202K | Sell |
7,875
-477,131
| -98% | -$12.2M | ﹤0.01% | 4378 |
|
|
2024
Q2 | $12.4M | Sell |
485,006
-10,330
| -2% | -$264K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $13.2M | Sell |
495,336
-39,590
| -7% | -$1.06M | ﹤0.01% | 1355 |
|
|
2023
Q4 | $13.5M | Buy |
534,926
+15,862
| +3% | +$402K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $12.9M | Sell |
519,064
-4,050
| -0.8% | -$100K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $14.4M | Buy |
523,114
+8,071
| +2% | +$222K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $14.3M | Sell |
515,043
-42,242
| -8% | -$1.18M | ﹤0.01% | 1188 |
|
|
2022
Q4 | $15.5M | Sell |
557,285
-2,231
| -0.4% | -$61.9K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $14M | Sell |
559,516
-5,948
| -1% | -$149K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $15.7M | Sell |
565,464
-37,458
| -6% | -$1.04M | ﹤0.01% | 1128 |
|
|
2022
Q1 | $19.3M | Sell |
602,922
-4,078
| -0.7% | -$131K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $22.5M | Sell |
607,000
-3,686
| -0.6% | -$136K | 0.01% | 1151 |
|
|
2021
Q3 | $19.8M | Sell |
610,686
-20,377
| -3% | -$659K | 0.01% | 1190 |
|
|
2021
Q2 | $19.1M | Sell |
631,063
-34,115
| -5% | -$1.03M | 0.01% | 1237 |
|
|
2021
Q1 | $20.2M | Sell |
665,178
-31,277
| -4% | -$948K | 0.01% | 1133 |
|
|
2020
Q4 | $22.1M | Sell |
696,455
-14,142
| -2% | -$448K | 0.01% | 1029 |
|
|
2020
Q3 | $16.2M | Sell |
710,597
-7,455
| -1% | -$170K | 0.01% | 1069 |
|
|
2020
Q2 | $17.2M | Buy |
718,052
+4,602
| +0.6% | +$110K | 0.01% | 995 |
|
|
2020
Q1 | $16.5M | Sell |
713,450
-399,621
| -36% | -$9.23M | 0.01% | 886 |
|
|
2019
Q4 | $35M | Sell |
1,113,071
-60,721
| -5% | -$1.91M | 0.01% | 681 |
|
|
2019
Q3 | $36M | Sell |
1,173,792
-25,948
| -2% | -$795K | 0.01% | 616 |
|
|
2019
Q2 | $37.2M | Sell |
1,199,740
-220,582
| -16% | -$6.83M | 0.01% | 632 |
|
|
2019
Q1 | $42.9M | Buy |
1,420,322
+8,771
| +0.6% | +$265K | 0.02% | 537 |
|
|
2018
Q4 | $38.5M | Sell |
1,411,551
-99,319
| -7% | -$2.71M | 0.02% | 522 |
|
|
2018
Q3 | $45.9M | Sell |
1,510,870
-178,097
| -11% | -$5.41M | 0.02% | 530 |
|
|
2018
Q2 | $49.7M | Sell |
1,688,967
-203,334
| -11% | -$5.98M | 0.02% | 487 |
|
|
2018
Q1 | $49.7M | Sell |
1,892,301
-16,553
| -0.9% | -$435K | 0.02% | 506 |
|
|
2017
Q4 | $51.1M | Buy |
1,908,854
+195,361
| +11% | +$5.23M | 0.02% | 498 |
|
|
2017
Q3 | $46.3M | Buy |
1,713,493
+181,729
| +12% | +$4.91M | 0.02% | 511 |
|
|
2017
Q2 | $31.9M | Sell |
1,531,764
-18,998
| -1% | -$396K | 0.02% | 649 |
|
|
2017
Q1 | $32.2M | Buy |
1,550,762
+102,840
| +7% | +$2.13M | 0.02% | 635 |
|
|
2016
Q4 | $34M | Buy |
1,447,922
+76,506
| +6% | +$1.8M | 0.02% | 600 |
|
|
2016
Q3 | $25.5M | Buy |
1,371,416
+42,823
| +3% | +$797K | 0.01% | 704 |
|
|
2016
Q2 | $23.9M | Sell |
1,328,593
-6,140
| -0.5% | -$111K | 0.01% | 716 |
|
|
2016
Q1 | $23.4M | Sell |
1,334,733
-134,589
| -9% | -$2.36M | 0.01% | 713 |
|
|
2015
Q4 | $27.4M | Buy |
1,469,322
+932,910
| +174% | +$17.4M | 0.02% | 651 |
|
|
2015
Q3 | $8.77M | Sell |
536,412
-228,029
| -30% | -$3.73M | 0.01% | 1025 |
|
|
2015
Q2 | $18M | Sell |
764,441
-95,865
| -11% | -$2.26M | 0.01% | 803 |
|
|
2015
Q1 | $21.1M | Sell |
860,306
-10,910
| -1% | -$268K | 0.01% | 698 |
|
|
2014
Q4 | $21.7M | Sell |
871,216
-84,686
| -9% | -$2.11M | 0.01% | 684 |
|
|
2014
Q3 | $18.5M | Buy |
955,902
+32,479
| +4% | +$630K | 0.01% | 725 |
|
|
2014
Q2 | $28.1M | Buy |
923,423
+4,654
| +0.5% | +$141K | 0.02% | 541 |
|
|
2014
Q1 | $24.3M | Buy |
918,769
+68,745
| +8% | +$1.82M | 0.02% | 572 |
|
|
2013
Q4 | $27M | Buy |
850,024
+106,554
| +14% | +$3.39M | 0.02% | 519 |
|
|
2013
Q3 | $22.1M | Buy |
743,470
+215,814
| +41% | +$6.42M | 0.02% | 551 |
|
|
2013
Q2 | $15.7M | Buy |
+527,656
| New | +$15.7M | 0.01% | 637 |
|