Sterling Capital Management’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 | $25.7K | Buy |
897
+196
| +28% | +$5.61K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $16.4K | Sell |
701
-599
| -46% | -$14K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $32K | Buy |
1,300
+1,158
| +815% | +$28.5K | ﹤0.01% | 1744 |
|
|
2024
Q3 | $3.63K | Buy |
+142
| New | +$3.63K | ﹤0.01% | 1892 |
|
|
2019
Q3 | – | Sell |
-34,562
| Closed | -$1.07M | – | 923 |
|
|
2019
Q2 | $1.07M | Hold |
34,562
| – | – | 0.01% | 556 |
|
|
2019
Q1 | $1.05M | Hold |
34,562
| – | – | 0.01% | 558 |
|
|
2018
Q4 | $943K | Buy |
+34,562
| New | +$943K | 0.01% | 567 |
|
|
2014
Q3 | – | Sell |
-29,988
| Closed | -$911K | – | 954 |
|
|
2014
Q2 | $911K | Sell |
29,988
-1,580
| -5% | -$48K | 0.01% | 632 |
|
|
2014
Q1 | $835K | Buy |
31,568
+7,375
| +30% | +$195K | 0.01% | 648 |
|
|
2013
Q4 | $769K | Buy |
+24,193
| New | +$769K | 0.01% | 435 |
|