UBS AM’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 | $3.59M | Buy |
125,529
+24,107
| +24% | +$690K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $2.38M | Sell |
101,422
-6,384
| -6% | -$150K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $2.65M | Buy |
107,806
+16,826
| +18% | +$414K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $2.32M | Sell |
90,980
-1,055
| -1% | -$26.9K | ﹤0.01% | 1965 |
|
|
2024
Q2 | $2.35M | Buy |
92,035
+38,906
| +73% | +$994K | ﹤0.01% | 1915 |
|
|
2024
Q1 | $1.42M | Hold |
53,129
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q4 | $1.35M | Hold |
53,129
| – | – | ﹤0.01% | 1876 |
|
|
2023
Q3 | $1.32M | Buy |
53,129
+3,299
| +7% | +$81.7K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $1.39M | Hold |
49,830
| – | – | ﹤0.01% | 1850 |
|
|
2023
Q1 | $1.39M | Buy |
49,830
+3,266
| +7% | +$91K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $1.29M | Sell |
46,564
-2,352
| -5% | -$65.2K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $1.23M | Hold |
48,916
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q2 | $1.35M | Sell |
48,916
-887
| -2% | -$24.6K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $1.6M | Hold |
49,803
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q4 | $1.84M | Hold |
49,803
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q3 | $1.61M | Hold |
49,803
| – | – | ﹤0.01% | 1930 |
|
|
2021
Q2 | $1.51M | Sell |
49,803
-2,075
| -4% | -$62.9K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $1.57M | Buy |
51,878
+4,642
| +10% | +$141K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $1.5M | Buy |
47,236
+2,078
| +5% | +$65.8K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $1.03M | Buy |
45,158
+10,962
| +32% | +$250K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $819K | Sell |
34,196
-2,878
| -8% | -$68.9K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $856K | Sell |
37,074
-1,768
| -5% | -$40.8K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $1.22M | Buy |
38,842
+5,996
| +18% | +$188K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $1.01M | Buy |
32,846
+5,312
| +19% | +$163K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $853K | Buy |
27,534
+610
| +2% | +$18.9K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $814K | Buy |
26,924
+16,825
| +167% | +$509K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $276K | Hold |
10,099
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q3 | $307K | Hold |
10,099
| – | – | ﹤0.01% | 2274 |
|
|
2018
Q2 | $297K | Hold |
10,099
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q1 | $265K | Hold |
10,099
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q4 | $270K | Hold |
10,099
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q3 | $273K | Hold |
10,099
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q2 | $211K | Hold |
10,099
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q1 | $210K | Hold |
10,099
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q4 | $237K | Sell |
10,099
-9,700
| -49% | -$228K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $368K | Hold |
19,799
| – | – | ﹤0.01% | 2156 |
|
|
2016
Q2 | $356K | Hold |
19,799
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q1 | $347K | Sell |
19,799
-1,000
| -5% | -$17.5K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $388K | Hold |
20,799
| – | – | ﹤0.01% | 2194 |
|
|
2015
Q3 | $340K | Sell |
20,799
-5,304
| -20% | -$86.7K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $616K | Buy |
26,103
+1,381
| +6% | +$32.6K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $607K | Buy |
24,722
+1,255
| +5% | +$30.8K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $585K | Buy |
23,467
+1,757
| +8% | +$43.8K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $421K | Hold |
21,710
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q2 | $660K | Buy |
21,710
+1,129
| +5% | +$34.3K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $544K | Hold |
20,581
| – | – | ﹤0.01% | 1842 |
|
|
2013
Q4 | $654K | Buy |
20,581
+4,142
| +25% | +$132K | ﹤0.01% | 1683 |
|
|
2013
Q3 | $489K | Hold |
16,439
| – | – | ﹤0.01% | 1790 |
|
|
2013
Q2 | $488K | Buy |
+16,439
| New | +$488K | ﹤0.01% | 1718 |
|