Russell Investments Group’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 | $1.58M | Buy |
55,326
+54,792
| +10,261% | +$1.57M | ﹤0.01% | 1838 |
|
|
2025
Q1 | $12.5K | Buy |
534
+509
| +2,036% | +$11.9K | ﹤0.01% | 3205 |
|
|
2024
Q4 | $615 | Buy |
+25
| New | +$615 | ﹤0.01% | 3586 |
|
|
2024
Q3 | – | Sell |
-11,462
| Closed | -$293K | – | 3801 |
|
|
2024
Q2 | $293K | Hold |
11,462
| – | – | ﹤0.01% | 2373 |
|
|
2024
Q1 | $306K | Sell |
11,462
-30,312
| -73% | -$810K | ﹤0.01% | 2354 |
|
|
2023
Q4 | $1.06M | Buy |
41,774
+10,859
| +35% | +$275K | ﹤0.01% | 1941 |
|
|
2023
Q3 | $765K | Buy |
30,915
+30,312
| +5,027% | +$751K | ﹤0.01% | 2056 |
|
|
2023
Q2 | $16.6K | Sell |
603
-25
| -4% | -$687 | ﹤0.01% | 2873 |
|
|
2023
Q1 | $17.5K | Buy |
628
+25
| +4% | +$696 | ﹤0.01% | 2830 |
|
|
2022
Q4 | $16.7K | Buy |
+603
| New | +$16.7K | ﹤0.01% | 2815 |
|
|
2021
Q3 | – | Sell |
-3,226
| Closed | -$97K | – | 3215 |
|
|
2021
Q2 | $97K | Sell |
3,226
-29,891
| -90% | -$899K | ﹤0.01% | 3061 |
|
|
2021
Q1 | $1M | Buy |
33,117
+10,816
| +49% | +$328K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $706K | Sell |
22,301
-26,025
| -54% | -$824K | ﹤0.01% | 2280 |
|
|
2020
Q3 | $1.1M | Hold |
48,326
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q2 | $1.16M | Buy |
48,326
+44,620
| +1,204% | +$1.07M | ﹤0.01% | 1969 |
|
|
2020
Q1 | $85K | Sell |
3,706
-515
| -12% | -$11.8K | ﹤0.01% | 2775 |
|
|
2019
Q4 | $132K | Hold |
4,221
| – | – | ﹤0.01% | 2824 |
|
|
2019
Q3 | $129K | Buy |
+4,221
| New | +$129K | ﹤0.01% | 2761 |
|
|
2019
Q2 | – | Sell |
-30,932
| Closed | -$935K | – | 2955 |
|
|
2019
Q1 | $935K | Buy |
+30,932
| New | +$935K | ﹤0.01% | 2100 |
|
|
2018
Q4 | – | Sell |
-35,819
| Closed | -$1.09M | – | 3034 |
|
|
2018
Q3 | $1.09M | Hold |
35,819
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q2 | $1.05M | Hold |
35,819
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q1 | $940K | Sell |
35,819
-6,907
| -16% | -$181K | ﹤0.01% | 2230 |
|
|
2017
Q4 | $1.15M | Sell |
42,726
-6,295
| -13% | -$169K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $1.32M | Sell |
49,021
-82,856
| -63% | -$2.24M | ﹤0.01% | 1994 |
|
|
2017
Q2 | $2.75M | Sell |
131,877
-23,591
| -15% | -$492K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $3.23M | Sell |
155,468
-22,912
| -13% | -$475K | 0.01% | 1484 |
|
|
2016
Q4 | $4.21M | Buy |
+178,380
| New | +$4.21M | 0.01% | 1347 |
|