T. Rowe Price Associates’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.16M | Buy |
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|
2025
Q2 | $817K | Sell |
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|
2025
Q1 | $698K | Buy |
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|
2024
Q4 | $689K | Buy |
|
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|
2024
Q3 | $646K | Buy |
|
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|
2024
Q2 | $636K | Buy |
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|
2024
Q1 | $639K | Buy |
|
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|
2023
Q4 | $568K | Buy |
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|
2023
Q3 | $425K | Buy |
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|
2023
Q2 | $451K | Buy |
|
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|
2023
Q1 | $439K | Buy |
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|
2022
Q4 | $420K | Buy |
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|
2022
Q3 | $365K | Buy |
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|
2022
Q2 | $328K | Buy |
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|
2022
Q1 | $376K | Buy |
|
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|
2021
Q4 | $398K | Sell |
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|
2021
Q3 | $371K | Buy |
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|
2021
Q2 | $344K | Buy |
|
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|
2021
Q1 | $320K | Sell |
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|
2020
Q4 | $382K | Buy |
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|
2017
Q4 | – | Sell |
|
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|
2017
Q3 | $349K | Buy |
|
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $739K | Sell |
|
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|
2016
Q3 | $33.2M | Sell |
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|
2016
Q2 | $33.9M | Buy |
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|
2016
Q1 | $32.9M | Sell |
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|
2015
Q4 | $35.3M | Sell |
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|
2015
Q3 | $31.2M | Sell |
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|
2015
Q2 | $56M | Buy |
|
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|
2015
Q1 | $58.2M | Sell |
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|
2014
Q4 | $60.9M | Buy |
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|
2014
Q3 | $47.2M | Buy |
|
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|
2014
Q2 | $64.7M | Sell |
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|
2014
Q1 | $57.1M | Buy |
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|
2013
Q4 | $68.1M | Buy |
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|
2013
Q3 | $55.7M | Buy |
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|
2013
Q2 | $27M | Buy |
|