Tower Research Capital (TRC)’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 | $120K | Buy |
4,193
+3,091
| +280% | +$88.4K | ﹤0.01% | 2231 |
|
|
2025
Q1 | $25.8K | Sell |
1,102
-4,339
| -80% | -$102K | ﹤0.01% | 2738 |
|
|
2024
Q4 | $134K | Sell |
5,441
-1,394
| -20% | -$34.3K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $174K | Sell |
6,835
-14,510
| -68% | -$370K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $546K | Buy |
+21,345
| New | +$546K | 0.01% | 1266 |
|
|
2024
Q1 | – | Sell |
-13,763
| Closed | -$349K | – | 6151 |
|
|
2023
Q4 | $349K | Buy |
13,763
+11,502
| +509% | +$291K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $56K | Sell |
2,261
-748
| -25% | -$18.5K | ﹤0.01% | 2447 |
|
|
2023
Q2 | $82.7K | Buy |
3,009
+1,865
| +163% | +$51.3K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $32K | Buy |
1,144
+544
| +91% | +$15.2K | ﹤0.01% | 2935 |
|
|
2022
Q4 | $17K | Sell |
600
-3,835
| -86% | -$109K | ﹤0.01% | 3295 |
|
|
2022
Q3 | $111K | Buy |
4,435
+2,800
| +171% | +$70.1K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $45K | Sell |
1,635
-3,687
| -69% | -$101K | ﹤0.01% | 2997 |
|
|
2022
Q1 | $171K | Buy |
5,322
+4,336
| +440% | +$139K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $37K | Buy |
986
+176
| +22% | +$6.6K | ﹤0.01% | 3034 |
|
|
2021
Q3 | $26K | Sell |
810
-2,095
| -72% | -$67.2K | ﹤0.01% | 3492 |
|
|
2021
Q2 | $89K | Sell |
2,905
-4,010
| -58% | -$123K | ﹤0.01% | 2524 |
|
|
2021
Q1 | $210K | Buy |
6,915
+4,976
| +257% | +$151K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $62K | Sell |
1,939
-41,647
| -96% | -$1.33M | ﹤0.01% | 2882 |
|
|
2020
Q3 | $994K | Buy |
43,586
+37,203
| +583% | +$848K | 0.01% | 1006 |
|
|
2020
Q2 | $153K | Buy |
+6,383
| New | +$153K | 0.01% | 2052 |
|
|
2019
Q4 | – | Sell |
-765
| Closed | -$23K | – | 4364 |
|
|
2019
Q3 | $23K | Buy |
765
+633
| +480% | +$19K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $4K | Buy |
132
+67
| +103% | +$2.03K | ﹤0.01% | 3053 |
|
|
2019
Q1 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 3460 |
|
|
2018
Q4 | – | Sell |
-2,456
| Closed | -$75K | – | 4357 |
|
|
2018
Q3 | $75K | Buy |
2,456
+228
| +10% | +$6.96K | 0.01% | 1517 |
|
|
2018
Q2 | $66K | Buy |
+2,228
| New | +$66K | ﹤0.01% | 1690 |
|
|
2018
Q1 | – | Sell |
-1,495
| Closed | -$40K | – | 3875 |
|
|
2017
Q4 | $40K | Sell |
1,495
-2,578
| -63% | -$69K | 0.01% | 1506 |
|
|
2017
Q3 | $110K | Buy |
+4,073
| New | +$110K | 0.01% | 1266 |
|
|
2017
Q2 | – | Sell |
-374
| Closed | -$8K | – | 3544 |
|
|
2017
Q1 | $8K | Buy |
374
+97
| +35% | +$2.08K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $7K | Buy |
+277
| New | +$7K | ﹤0.01% | 2871 |
|
|
2016
Q3 | – | Sell |
-453
| Closed | -$8K | – | 4452 |
|
|
2016
Q2 | $8K | Sell |
453
-198
| -30% | -$3.5K | ﹤0.01% | 3041 |
|
|
2016
Q1 | $11K | Buy |
651
+551
| +551% | +$9.31K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3812 |
|
|
2015
Q3 | – | Sell |
-1,995
| Closed | -$47K | – | 4816 |
|
|
2015
Q2 | $47K | Sell |
1,995
-4,213
| -68% | -$99.3K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $153K | Buy |
6,208
+5,363
| +635% | +$132K | 0.02% | 574 |
|
|
2014
Q4 | $21K | Sell |
845
-51
| -6% | -$1.27K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $17K | Buy |
896
+835
| +1,369% | +$15.8K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $2K | Sell |
61
-1,411
| -96% | -$46.3K | ﹤0.01% | 3466 |
|
|
2014
Q1 | $39K | Buy |
1,472
+1,181
| +406% | +$31.3K | 0.01% | 1282 |
|
|
2013
Q4 | $9K | Sell |
291
-6,515
| -96% | -$201K | ﹤0.01% | 3106 |
|
|
2013
Q3 | $202K | Buy |
6,806
+4,911
| +259% | +$146K | 0.02% | 744 |
|
|
2013
Q2 | $56K | Buy |
+1,895
| New | +$56K | ﹤0.01% | 841 |
|