T. Rowe Price Associates’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 | $817K | Sell |
28,545
-1,204
| -4% | -$34.5K | ﹤0.01% | 2077 |
|
|
2025
Q1 | $698K | Buy |
29,749
+1,756
| +6% | +$41.2K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $689K | Buy |
27,993
+2,703
| +11% | +$66.5K | ﹤0.01% | 2134 |
|
|
2024
Q3 | $646K | Buy |
25,290
+432
| +2% | +$11K | ﹤0.01% | 2152 |
|
|
2024
Q2 | $636K | Buy |
24,858
+988
| +4% | +$25.3K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $639K | Buy |
23,870
+1,478
| +7% | +$39.6K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $568K | Buy |
22,392
+5,239
| +31% | +$133K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $425K | Buy |
17,153
+750
| +5% | +$18.6K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $451K | Buy |
16,403
+653
| +4% | +$18K | ﹤0.01% | 2182 |
|
|
2023
Q1 | $439K | Buy |
15,750
+612
| +4% | +$17.1K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $420K | Buy |
15,138
+616
| +4% | +$17.1K | ﹤0.01% | 2212 |
|
|
2022
Q3 | $365K | Buy |
14,522
+2,662
| +22% | +$66.9K | ﹤0.01% | 2282 |
|
|
2022
Q2 | $328K | Buy |
11,860
+149
| +1% | +$4.12K | ﹤0.01% | 2402 |
|
|
2022
Q1 | $376K | Buy |
11,711
+951
| +9% | +$30.5K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $398K | Sell |
10,760
-705
| -6% | -$26.1K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $371K | Buy |
11,465
+112
| +1% | +$3.62K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $344K | Buy |
11,353
+787
| +7% | +$23.8K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $320K | Sell |
10,566
-1,508
| -12% | -$45.7K | ﹤0.01% | 2542 |
|
|
2020
Q4 | $382K | Buy |
+12,074
| New | +$382K | ﹤0.01% | 2348 |
|
|
2017
Q4 | – | Sell |
-12,920
| Closed | -$349K | – | 2592 |
|
|
2017
Q3 | $349K | Buy |
+12,920
| New | +$349K | ﹤0.01% | 2206 |
|
|
2017
Q1 | – | Sell |
-31,426
| Closed | -$739K | – | 2593 |
|
|
2016
Q4 | $739K | Sell |
31,426
-1,753,530
| -98% | -$41.2M | ﹤0.01% | 1887 |
|
|
2016
Q3 | $33.2M | Sell |
1,784,956
-96,844
| -5% | -$1.8M | 0.01% | 941 |
|
|
2016
Q2 | $33.9M | Buy |
1,881,800
+1,220
| +0.1% | +$22K | 0.01% | 913 |
|
|
2016
Q1 | $32.9M | Sell |
1,880,580
-11,660
| -0.6% | -$204K | 0.01% | 923 |
|
|
2015
Q4 | $35.3M | Sell |
1,892,240
-14,550
| -0.8% | -$271K | 0.01% | 892 |
|
|
2015
Q3 | $31.2M | Sell |
1,906,790
-469,477
| -20% | -$7.68M | 0.01% | 943 |
|
|
2015
Q2 | $56M | Buy |
2,376,267
+3,514
| +0.1% | +$82.9K | 0.01% | 794 |
|
|
2015
Q1 | $58.2M | Sell |
2,372,753
-69,452
| -3% | -$1.7M | 0.01% | 786 |
|
|
2014
Q4 | $60.9M | Buy |
2,442,205
+9,915
| +0.4% | +$247K | 0.01% | 777 |
|
|
2014
Q3 | $47.2M | Buy |
2,432,290
+302,706
| +14% | +$5.87M | 0.01% | 853 |
|
|
2014
Q2 | $64.7M | Sell |
2,129,584
-29,581
| -1% | -$899K | 0.01% | 775 |
|
|
2014
Q1 | $57.1M | Buy |
2,159,165
+18,047
| +0.8% | +$477K | 0.01% | 820 |
|
|
2013
Q4 | $68.1M | Buy |
2,141,118
+267,779
| +14% | +$8.51M | 0.02% | 729 |
|
|
2013
Q3 | $55.7M | Buy |
1,873,339
+963,840
| +106% | +$28.6M | 0.01% | 779 |
|
|
2013
Q2 | $27M | Buy |
+909,499
| New | +$27M | 0.01% | 980 |
|