Swiss National Bank’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 | $1.89M | Sell |
66,100
-700
| -1% | -$20K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $1.57M | Sell |
66,800
-1,100
| -2% | -$25.8K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $1.67M | Sell |
67,900
-7,800
| -10% | -$192K | ﹤0.01% | 1954 |
|
|
2024
Q3 | $1.93M | Sell |
75,700
-5,000
| -6% | -$128K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $2.06M | Sell |
80,700
-1,000
| -1% | -$25.6K | ﹤0.01% | 1796 |
|
|
2024
Q1 | $2.18M | Hold |
81,700
| – | – | ﹤0.01% | 1790 |
|
|
2023
Q4 | $2.07M | Sell |
81,700
-9,600
| -11% | -$243K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $2.26M | Buy |
91,300
+700
| +0.8% | +$17.3K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $2.49M | Hold |
90,600
| – | – | ﹤0.01% | 1746 |
|
|
2023
Q1 | $2.52M | Sell |
90,600
-10,700
| -11% | -$298K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $2.81M | Hold |
101,300
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q3 | $2.54M | Hold |
101,300
| – | – | ﹤0.01% | 1713 |
|
|
2022
Q2 | $2.81M | Hold |
101,300
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q1 | $3.25M | Buy |
101,300
+6,900
| +7% | +$221K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $3.49M | Sell |
94,400
-800
| -0.8% | -$29.6K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $3.08M | Hold |
95,200
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q2 | $2.89M | Sell |
95,200
-3,600
| -4% | -$109K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $3M | Sell |
98,800
-4,100
| -4% | -$124K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $3.26M | Buy |
102,900
+4,100
| +4% | +$130K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $2.25M | Hold |
98,800
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q2 | $2.37M | Buy |
98,800
+11,500
| +13% | +$275K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $2.02M | Buy |
87,300
+700
| +0.8% | +$16.2K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $2.72M | Buy |
86,600
+1,400
| +2% | +$44K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $2.61M | Hold |
85,200
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q2 | $2.64M | Buy |
85,200
+1,700
| +2% | +$52.7K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $2.52M | Buy |
83,500
+2,400
| +3% | +$72.5K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $2.21M | Buy |
81,100
+1,200
| +2% | +$32.7K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $2.43M | Hold |
79,900
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q2 | $2.35M | Hold |
79,900
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q1 | $2.1M | Hold |
79,900
| – | – | ﹤0.01% | 1600 |
|
|
2017
Q4 | $2.14M | Buy |
79,900
+4,900
| +7% | +$131K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $2.03M | Hold |
75,000
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q2 | $1.56M | Hold |
75,000
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q1 | $1.56M | Buy |
75,000
+1,800
| +2% | +$37.3K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $1.72M | Hold |
73,200
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q3 | $1.36M | Sell |
73,200
-2,600
| -3% | -$48.4K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $1.36M | Buy |
75,800
+1,500
| +2% | +$27K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $1.26M | Buy |
74,300
+13,700
| +23% | +$232K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $1.13M | Hold |
60,600
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q3 | $991K | Sell |
60,600
-5,413
| -8% | -$88.5K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $1.56M | Hold |
66,013
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q1 | $1.62M | Buy |
66,013
+1,255
| +2% | +$30.8K | ﹤0.01% | 1439 |
|
|
2014
Q4 | $1.62M | Buy |
64,758
+1,506
| +2% | +$37.6K | 0.01% | 1417 |
|
|
2014
Q3 | $1.23M | Sell |
63,252
-1,130
| -2% | -$21.9K | ﹤0.01% | 1539 |
|
|
2014
Q2 | $1.96M | Hold |
64,382
| – | – | 0.01% | 1272 |
|
|
2014
Q1 | $1.7M | Buy |
64,382
+13,931
| +28% | +$368K | 0.01% | 1313 |
|
|
2013
Q4 | $1.6M | Buy |
50,451
+4,392
| +10% | +$140K | 0.01% | 1192 |
|
|
2013
Q3 | $1.37M | Buy |
46,059
+5,271
| +13% | +$157K | 0.01% | 1234 |
|
|
2013
Q2 | $1.21M | Buy |
+40,788
| New | +$1.21M | 0.01% | 1283 |
|