VDBMI
Van Den Berg Management I’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
19,566
-3,643
| -16% | -$104K | 0.16% | 64 |
|
|
2025
Q1 | $544K | Sell |
23,209
-79
| -0.3% | -$1.85K | 0.17% | 63 |
|
|
2024
Q4 | $573K | Sell |
23,288
-3,785
| -14% | -$93.1K | 0.17% | 63 |
|
|
2024
Q3 | $691K | Sell |
27,073
-1,901
| -7% | -$48.5K | 0.2% | 60 |
|
|
2024
Q2 | $741K | Hold |
28,974
| – | – | 0.22% | 61 |
|
|
2024
Q1 | $774K | Hold |
28,974
| – | – | 0.23% | 61 |
|
|
2023
Q4 | $734K | Sell |
28,974
-174
| -0.6% | -$4.41K | 0.24% | 57 |
|
|
2023
Q3 | $722K | Sell |
29,148
-466
| -2% | -$11.5K | 0.25% | 55 |
|
|
2023
Q2 | $814K | Hold |
29,614
| – | – | 0.29% | 52 |
|
|
2023
Q1 | $825K | Hold |
29,614
| – | – | 0.31% | 52 |
|
|
2022
Q4 | $821K | Sell |
29,614
-51,483
| -63% | -$1.43M | 0.31% | 54 |
|
|
2022
Q3 | $2.03M | Sell |
81,097
-1,490
| -2% | -$37.4K | 0.6% | 36 |
|
|
2022
Q2 | $2.29M | Buy |
82,587
+11,069
| +15% | +$307K | 0.61% | 39 |
|
|
2022
Q1 | $2.3M | Sell |
71,518
-14,458
| -17% | -$464K | 0.52% | 39 |
|
|
2021
Q4 | $3.18M | Sell |
85,976
-1,322
| -2% | -$48.9K | 0.58% | 40 |
|
|
2021
Q3 | $2.83M | Hold |
87,298
| – | – | 0.55% | 41 |
|
|
2021
Q2 | $2.65M | Sell |
87,298
-6,677
| -7% | -$203K | 0.52% | 42 |
|
|
2021
Q1 | $2.85M | Sell |
93,975
-3,777
| -4% | -$115K | 0.62% | 39 |
|
|
2020
Q4 | $3.1M | Hold |
97,752
| – | – | 0.78% | 36 |
|
|
2020
Q3 | $2.23M | Hold |
97,752
| – | – | 0.8% | 30 |
|
|
2020
Q2 | $2.34M | Sell |
97,752
-216,465
| -69% | -$5.18M | 0.96% | 25 |
|
|
2020
Q1 | $7.26M | Sell |
314,217
-30,046
| -9% | -$694K | 1.96% | 19 |
|
|
2019
Q4 | $10.8M | Sell |
344,263
-250
| -0.1% | -$7.85K | 1.81% | 20 |
|
|
2019
Q3 | $10.6M | Hold |
344,513
| – | – | 1.83% | 18 |
|
|
2019
Q2 | $10.7M | Hold |
344,513
| – | – | 1.59% | 21 |
|
|
2019
Q1 | $10.4M | Hold |
344,513
| – | – | 1.43% | 24 |
|
|
2018
Q4 | $9.4M | Sell |
344,513
-26,610
| -7% | -$726K | 1.39% | 25 |
|
|
2018
Q3 | $11.3M | Hold |
371,123
| – | – | 1.2% | 27 |
|
|
2018
Q2 | $10.9M | Hold |
371,123
| – | – | 1.16% | 27 |
|
|
2018
Q1 | $9.74M | Buy |
371,123
+196,396
| +112% | +$5.16M | 1.18% | 29 |
|
|
2017
Q4 | $4.67M | Buy |
174,727
+68,102
| +64% | +$1.82M | 0.53% | 42 |
|
|
2017
Q3 | $2.88M | Buy |
106,625
+76,625
| +255% | +$2.07M | 0.32% | 53 |
|
|
2017
Q2 | $625K | Hold |
30,000
| – | – | 0.08% | 65 |
|
|
2017
Q1 | $622K | Hold |
30,000
| – | – | 0.07% | 66 |
|
|
2016
Q4 | $705K | Buy |
+30,000
| New | +$705K | 0.08% | 61 |
|