UBS Group’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 | $2.4M | Sell |
83,939
-41,662
| -33% | -$1.19M | ﹤0.01% | 3675 |
|
|
2025
Q1 | $2.94M | Buy |
125,601
+64,475
| +105% | +$1.51M | ﹤0.01% | 3413 |
|
|
2024
Q4 | $1.5M | Buy |
61,126
+35,288
| +137% | +$868K | ﹤0.01% | 3931 |
|
|
2024
Q3 | $660K | Sell |
25,838
-13,641
| -35% | -$348K | ﹤0.01% | 3899 |
|
|
2024
Q2 | $1.01M | Sell |
39,479
-10,751
| -21% | -$275K | ﹤0.01% | 3398 |
|
|
2024
Q1 | $1.34M | Sell |
50,230
-1,141
| -2% | -$30.5K | ﹤0.01% | 3333 |
|
|
2023
Q4 | $1.3M | Buy |
51,371
+30,173
| +142% | +$764K | ﹤0.01% | 3228 |
|
|
2023
Q3 | $525K | Sell |
21,198
-9,919
| -32% | -$246K | ﹤0.01% | 3558 |
|
|
2023
Q2 | $855K | Buy |
31,117
+11,375
| +58% | +$313K | ﹤0.01% | 3425 |
|
|
2023
Q1 | $550K | Buy |
19,742
+2,563
| +15% | +$71.4K | ﹤0.01% | 3630 |
|
|
2022
Q4 | $477K | Buy |
17,179
+13,565
| +375% | +$376K | ﹤0.01% | 3740 |
|
|
2022
Q3 | $91K | Buy |
3,614
+1,616
| +81% | +$40.7K | ﹤0.01% | 4733 |
|
|
2022
Q2 | $55K | Sell |
1,998
-8,611
| -81% | -$237K | ﹤0.01% | 4839 |
|
|
2022
Q1 | $341K | Sell |
10,609
-10,164
| -49% | -$327K | ﹤0.01% | 4011 |
|
|
2021
Q4 | $769K | Buy |
20,773
+14,243
| +218% | +$527K | ﹤0.01% | 3648 |
|
|
2021
Q3 | $211K | Buy |
6,530
+2,619
| +67% | +$84.6K | ﹤0.01% | 4235 |
|
|
2021
Q2 | $119K | Sell |
3,911
-19,601
| -83% | -$596K | ﹤0.01% | 4719 |
|
|
2021
Q1 | $713K | Buy |
23,512
+4,687
| +25% | +$142K | ﹤0.01% | 3652 |
|
|
2020
Q4 | $596K | Buy |
18,825
+5,163
| +38% | +$163K | ﹤0.01% | 3558 |
|
|
2020
Q3 | $311K | Sell |
13,662
-16,037
| -54% | -$365K | ﹤0.01% | 3732 |
|
|
2020
Q2 | $712K | Sell |
29,699
-580
| -2% | -$13.9K | ﹤0.01% | 3104 |
|
|
2020
Q1 | $700K | Sell |
30,279
-12,520
| -29% | -$289K | ﹤0.01% | 2953 |
|
|
2019
Q4 | $1.34M | Buy |
42,799
+3,524
| +9% | +$111K | ﹤0.01% | 3096 |
|
|
2019
Q3 | $1.2M | Buy |
39,275
+23,255
| +145% | +$712K | ﹤0.01% | 3055 |
|
|
2019
Q2 | $497K | Sell |
16,020
-39,497
| -71% | -$1.23M | ﹤0.01% | 3552 |
|
|
2019
Q1 | $1.68M | Sell |
55,517
-17,479
| -24% | -$529K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $1.99M | Sell |
72,996
-47,239
| -39% | -$1.29M | ﹤0.01% | 2440 |
|
|
2018
Q3 | $3.66M | Buy |
120,235
+103,078
| +601% | +$3.13M | ﹤0.01% | 2136 |
|
|
2018
Q2 | $505K | Buy |
17,157
+14,071
| +456% | +$414K | ﹤0.01% | 3530 |
|
|
2018
Q1 | $81K | Sell |
3,086
-2,335
| -43% | -$61.3K | ﹤0.01% | 4531 |
|
|
2017
Q4 | $145K | Buy |
5,421
+373
| +7% | +$9.98K | ﹤0.01% | 4219 |
|
|
2017
Q3 | $136K | Buy |
5,048
+3,898
| +339% | +$105K | ﹤0.01% | 4265 |
|
|
2017
Q2 | $24K | Sell |
1,150
-1,353
| -54% | -$28.2K | ﹤0.01% | 5234 |
|
|
2017
Q1 | $52K | Sell |
2,503
-7,213
| -74% | -$150K | ﹤0.01% | 4604 |
|
|
2016
Q4 | $229K | Buy |
9,716
+5,716
| +143% | +$135K | ﹤0.01% | 3849 |
|
|
2016
Q3 | $74K | Buy |
4,000
+1,859
| +87% | +$34.4K | ﹤0.01% | 4350 |
|
|
2016
Q2 | $39K | Sell |
2,141
-530
| -20% | -$9.65K | ﹤0.01% | 4852 |
|
|
2016
Q1 | $47K | Sell |
2,671
-656
| -20% | -$11.5K | ﹤0.01% | 4761 |
|
|
2015
Q4 | $62K | Sell |
3,327
-531
| -14% | -$9.9K | ﹤0.01% | 4589 |
|
|
2015
Q3 | $63K | Sell |
3,858
-8,102
| -68% | -$132K | ﹤0.01% | 4532 |
|
|
2015
Q2 | $283K | Buy |
11,960
+6,769
| +130% | +$160K | ﹤0.01% | 3623 |
|
|
2015
Q1 | $128K | Sell |
5,191
-2,977
| -36% | -$73.4K | ﹤0.01% | 4052 |
|
|
2014
Q4 | $203K | Buy |
+8,168
| New | +$203K | ﹤0.01% | 3774 |
|