SEI Investments’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 | $2.9M | Buy |
101,420
+19,730
| +24% | +$564K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $1.91M | Sell |
81,690
-5,218
| -6% | -$122K | ﹤0.01% | 1655 |
|
|
2024
Q4 | $2.14M | Sell |
86,908
-812
| -0.9% | -$20K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $2.24M | Buy |
87,720
+8,895
| +11% | +$227K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $2.01M | Buy |
78,825
+13,844
| +21% | +$354K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $1.74M | Sell |
64,981
-158,374
| -71% | -$4.23M | ﹤0.01% | 1679 |
|
|
2023
Q4 | $5.66M | Sell |
223,355
-22,294
| -9% | -$565K | 0.01% | 1127 |
|
|
2023
Q3 | $6.08M | Buy |
245,649
+24,685
| +11% | +$611K | 0.01% | 1075 |
|
|
2023
Q2 | $6.07M | Buy |
220,964
+20,060
| +10% | +$551K | 0.01% | 1107 |
|
|
2023
Q1 | $5.6M | Buy |
200,904
+71,514
| +55% | +$1.99M | 0.01% | 1132 |
|
|
2022
Q4 | $3.59M | Sell |
129,390
-33,469
| -21% | -$928K | 0.01% | 1206 |
|
|
2022
Q3 | $4.08M | Buy |
162,859
+6,035
| +4% | +$151K | 0.01% | 1187 |
|
|
2022
Q2 | $4.34M | Sell |
156,824
-18,613
| -11% | -$515K | 0.01% | 1171 |
|
|
2022
Q1 | $5.63M | Buy |
175,437
+1,704
| +1% | +$54.7K | 0.01% | 1041 |
|
|
2021
Q4 | $6.43M | Buy |
173,733
+8,348
| +5% | +$309K | 0.01% | 1005 |
|
|
2021
Q3 | $5.35M | Buy |
165,385
+27,313
| +20% | +$884K | 0.01% | 1048 |
|
|
2021
Q2 | $4.19M | Buy |
138,072
+14,982
| +12% | +$454K | 0.01% | 1176 |
|
|
2021
Q1 | $3.73M | Buy |
123,090
+86,237
| +234% | +$2.61M | 0.01% | 1175 |
|
|
2020
Q4 | $1.17M | Buy |
+36,853
| New | +$1.17M | ﹤0.01% | 1630 |
|
|
2020
Q1 | – | Sell |
-7,511
| Closed | -$257K | – | 2442 |
|
|
2019
Q4 | $257K | Buy |
+7,511
| New | +$257K | ﹤0.01% | 2193 |
|
|
2019
Q2 | – | Sell |
-33,634
| Closed | -$1.03M | – | 2764 |
|
|
2019
Q1 | $1.03M | Buy |
33,634
+24,340
| +262% | +$743K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $269K | Buy |
9,294
+6,209
| +201% | +$180K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $98K | Sell |
3,085
-19,080
| -86% | -$606K | ﹤0.01% | 2088 |
|
|
2018
Q2 | $651K | Buy |
22,165
+5,306
| +31% | +$156K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $442K | Buy |
16,859
+3,313
| +24% | +$86.9K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $363K | Sell |
13,546
-189
| -1% | -$5.07K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $371K | Buy |
13,735
+4,459
| +48% | +$120K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $193K | Buy |
9,276
+2,259
| +32% | +$47K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $146K | Sell |
7,017
-364
| -5% | -$7.57K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $174K | Buy |
7,381
+346
| +5% | +$8.16K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $131K | Buy |
7,035
+3,297
| +88% | +$61.4K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $67K | Buy |
3,738
+2,391
| +178% | +$42.9K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $23K | Buy |
1,347
+332
| +33% | +$5.67K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $19K | Buy |
1,015
+174
| +21% | +$3.26K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $13K | Sell |
841
-491
| -37% | -$7.59K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $31K | Sell |
1,332
-87
| -6% | -$2.03K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $34K | Sell |
1,419
-288
| -17% | -$6.9K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $43K | Buy |
+1,707
| New | +$43K | ﹤0.01% | 1723 |
|