Vanguard Group’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 | $106M | Sell |
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|
2025
Q1 | $90.8M | Sell |
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|
2024
Q4 | $95.8M | Buy |
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|
2024
Q3 | $97.4M | Sell |
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|
2024
Q2 | $107M | Sell |
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|
2024
Q1 | $117M | Buy |
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|
2023
Q4 | $108M | Buy |
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|
2023
Q3 | $104M | Buy |
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|
2023
Q2 | $115M | Sell |
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|
2023
Q1 | $117M | Buy |
|
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|
2022
Q4 | $115M | Buy |
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|
2022
Q3 | $102M | Sell |
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|
2022
Q2 | $113M | Buy |
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|
2022
Q1 | $131M | Buy |
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|
2021
Q4 | $149M | Sell |
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|
2021
Q3 | $131M | Buy |
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|
2021
Q2 | $119M | Sell |
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|
2021
Q1 | $119M | Buy |
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|
2020
Q4 | $120M | Sell |
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|
2020
Q3 | $87.4M | Sell |
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|
2020
Q2 | $94.3M | Sell |
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|
2020
Q1 | $96.1M | Buy |
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|
2019
Q4 | $125M | Sell |
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|
2019
Q3 | $124M | Sell |
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|
2019
Q2 | $126M | Sell |
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|
2019
Q1 | $125M | Buy |
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|
2018
Q4 | $110M | Buy |
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|
2018
Q3 | $121M | Buy |
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|
2018
Q2 | $115M | Buy |
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|
2018
Q1 | $101M | Sell |
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|
2017
Q4 | $103M | Buy |
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|
2017
Q3 | $102M | Buy |
|
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|
2017
Q2 | $78.3M | Buy |
|
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|
2017
Q1 | $75.7M | Buy |
|
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|
2016
Q4 | $81.9M | Buy |
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|
2016
Q3 | $62M | Buy |
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|
2016
Q2 | $57M | Buy |
|
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|
2016
Q1 | $54.4M | Buy |
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|
2015
Q4 | $55.6M | Buy |
|
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|
2015
Q3 | $47.6M | Sell |
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|
2015
Q2 | $85M | Buy |
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|
2015
Q1 | $86.6M | Buy |
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|
2014
Q4 | $82.5M | Buy |
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|
2014
Q3 | $63.3M | Buy |
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|
2014
Q2 | $98.6M | Sell |
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|
2014
Q1 | $86.2M | Buy |
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|
2013
Q4 | $99.2M | Buy |
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|
2013
Q3 | $85M | Buy |
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|
2013
Q2 | $71M | Buy |
|