UBS AM’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
Q2 | $3.59M | Buy |
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|
2025
Q1 | $2.38M | Sell |
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|
2024
Q4 | $2.65M | Buy |
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|
2024
Q3 | $2.32M | Sell |
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|
2024
Q2 | $2.35M | Buy |
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|
2024
Q1 | $1.42M | Hold |
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|
2023
Q4 | $1.35M | Hold |
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|
2023
Q3 | $1.32M | Buy |
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|
2023
Q2 | $1.39M | Hold |
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|
2023
Q1 | $1.39M | Buy |
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|
2022
Q4 | $1.29M | Sell |
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|
2022
Q3 | $1.23M | Hold |
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|
2022
Q2 | $1.35M | Sell |
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|
2022
Q1 | $1.6M | Hold |
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|
2021
Q4 | $1.84M | Hold |
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|
2021
Q3 | $1.61M | Hold |
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|
2021
Q2 | $1.51M | Sell |
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|
2021
Q1 | $1.57M | Buy |
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|
2020
Q4 | $1.5M | Buy |
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|
2020
Q3 | $1.03M | Buy |
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|
2020
Q2 | $819K | Sell |
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|
2020
Q1 | $856K | Sell |
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|
2019
Q4 | $1.22M | Buy |
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|
2019
Q3 | $1.01M | Buy |
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|
2019
Q2 | $853K | Buy |
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|
2019
Q1 | $814K | Buy |
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|
2018
Q4 | $276K | Hold |
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|
2018
Q3 | $307K | Hold |
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|
2018
Q2 | $297K | Hold |
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|
2018
Q1 | $265K | Hold |
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|
2017
Q4 | $270K | Hold |
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|
2017
Q3 | $273K | Hold |
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|
2017
Q2 | $211K | Hold |
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|
2017
Q1 | $210K | Hold |
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|
2016
Q4 | $237K | Sell |
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|
2016
Q3 | $368K | Hold |
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|
2016
Q2 | $356K | Hold |
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|
2016
Q1 | $347K | Sell |
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|
2015
Q4 | $388K | Hold |
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|
2015
Q3 | $340K | Sell |
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|
2015
Q2 | $616K | Buy |
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|
2015
Q1 | $607K | Buy |
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|
2014
Q4 | $585K | Buy |
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|
2014
Q3 | $421K | Hold |
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|
2014
Q2 | $660K | Buy |
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|
2014
Q1 | $544K | Hold |
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|
2013
Q4 | $654K | Buy |
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|
2013
Q3 | $489K | Hold |
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|
2013
Q2 | $488K | Buy |
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