Vanguard 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 | $106M | Sell |
3,718,622
-155,317
| -4% | -$4.44M | ﹤0.01% | 1805 |
|
|
2025
Q1 | $90.8M | Sell |
3,873,939
-22,007
| -0.6% | -$516K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $95.8M | Buy |
3,895,946
+82,068
| +2% | +$2.02M | ﹤0.01% | 1895 |
|
|
2024
Q3 | $97.4M | Sell |
3,813,878
-390,505
| -9% | -$9.97M | ﹤0.01% | 1881 |
|
|
2024
Q2 | $107M | Sell |
4,204,383
-154,141
| -4% | -$3.94M | ﹤0.01% | 1793 |
|
|
2024
Q1 | $117M | Buy |
4,358,524
+100,068
| +2% | +$2.67M | ﹤0.01% | 1783 |
|
|
2023
Q4 | $108M | Buy |
4,258,456
+43,423
| +1% | +$1.1M | ﹤0.01% | 1828 |
|
|
2023
Q3 | $104M | Buy |
4,215,033
+34,517
| +0.8% | +$855K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $115M | Sell |
4,180,516
-29,677
| -0.7% | -$816K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $117M | Buy |
4,210,193
+46,908
| +1% | +$1.31M | ﹤0.01% | 1749 |
|
|
2022
Q4 | $115M | Buy |
4,163,285
+89,513
| +2% | +$2.48M | ﹤0.01% | 1732 |
|
|
2022
Q3 | $102M | Sell |
4,073,772
-19,091
| -0.5% | -$479K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $113M | Buy |
4,092,863
+12,792
| +0.3% | +$354K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $131M | Buy |
4,080,071
+44,136
| +1% | +$1.42M | ﹤0.01% | 1792 |
|
|
2021
Q4 | $149M | Sell |
4,035,935
-13,813
| -0.3% | -$511K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $131M | Buy |
4,049,748
+121,866
| +3% | +$3.94M | ﹤0.01% | 1828 |
|
|
2021
Q2 | $119M | Sell |
3,927,882
-9,917
| -0.3% | -$301K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $119M | Buy |
3,937,799
+136,351
| +4% | +$4.13M | ﹤0.01% | 1859 |
|
|
2020
Q4 | $120M | Sell |
3,801,448
-30,333
| -0.8% | -$961K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $87.4M | Sell |
3,831,781
-107,253
| -3% | -$2.45M | ﹤0.01% | 1750 |
|
|
2020
Q2 | $94.3M | Sell |
3,939,034
-220,359
| -5% | -$5.28M | ﹤0.01% | 1707 |
|
|
2020
Q1 | $96.1M | Buy |
4,159,393
+190,572
| +5% | +$4.4M | ﹤0.01% | 1548 |
|
|
2019
Q4 | $125M | Sell |
3,968,821
-85,685
| -2% | -$2.69M | ﹤0.01% | 1655 |
|
|
2019
Q3 | $124M | Sell |
4,054,506
-10,705
| -0.3% | -$328K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $126M | Sell |
4,065,211
-68,543
| -2% | -$2.12M | ﹤0.01% | 1623 |
|
|
2019
Q1 | $125M | Buy |
4,133,754
+93,754
| +2% | +$2.83M | ﹤0.01% | 1630 |
|
|
2018
Q4 | $110M | Buy |
4,040,000
+65,472
| +2% | +$1.79M | 0.01% | 1623 |
|
|
2018
Q3 | $121M | Buy |
3,974,528
+53,153
| +1% | +$1.62M | ﹤0.01% | 1707 |
|
|
2018
Q2 | $115M | Buy |
3,921,375
+81,213
| +2% | +$2.39M | ﹤0.01% | 1706 |
|
|
2018
Q1 | $101M | Sell |
3,840,162
-2,448
| -0.1% | -$64.3K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $103M | Buy |
3,842,610
+77,196
| +2% | +$2.06M | ﹤0.01% | 1701 |
|
|
2017
Q3 | $102M | Buy |
3,765,414
+11,544
| +0.3% | +$312K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $78.3M | Buy |
3,753,870
+106,133
| +3% | +$2.21M | ﹤0.01% | 1803 |
|
|
2017
Q1 | $75.7M | Buy |
3,647,737
+164,476
| +5% | +$3.41M | ﹤0.01% | 1799 |
|
|
2016
Q4 | $81.9M | Buy |
3,483,261
+152,073
| +5% | +$3.57M | ﹤0.01% | 1745 |
|
|
2016
Q3 | $62M | Buy |
3,331,188
+163,861
| +5% | +$3.05M | ﹤0.01% | 1834 |
|
|
2016
Q2 | $57M | Buy |
3,167,327
+64,459
| +2% | +$1.16M | ﹤0.01% | 1841 |
|
|
2016
Q1 | $54.4M | Buy |
3,102,868
+120,401
| +4% | +$2.11M | ﹤0.01% | 1827 |
|
|
2015
Q4 | $55.6M | Buy |
2,982,467
+68,561
| +2% | +$1.28M | ﹤0.01% | 1829 |
|
|
2015
Q3 | $47.6M | Sell |
2,913,906
-688,801
| -19% | -$11.3M | ﹤0.01% | 1895 |
|
|
2015
Q2 | $85M | Buy |
3,602,707
+71,785
| +2% | +$1.69M | 0.01% | 1629 |
|
|
2015
Q1 | $86.6M | Buy |
3,530,922
+220,477
| +7% | +$5.41M | 0.01% | 1598 |
|
|
2014
Q4 | $82.5M | Buy |
3,310,445
+45,315
| +1% | +$1.13M | 0.01% | 1542 |
|
|
2014
Q3 | $63.3M | Buy |
3,265,130
+20,679
| +0.6% | +$401K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $98.6M | Sell |
3,244,451
-12,294
| -0.4% | -$374K | 0.01% | 1407 |
|
|
2014
Q1 | $86.2M | Buy |
3,256,745
+134,233
| +4% | +$3.55M | 0.01% | 1452 |
|
|
2013
Q4 | $99.2M | Buy |
3,122,512
+262,872
| +9% | +$8.36M | 0.01% | 1316 |
|
|
2013
Q3 | $85M | Buy |
2,859,640
+470,222
| +20% | +$14M | 0.01% | 1353 |
|
|
2013
Q2 | $71M | Buy |
+2,389,418
| New | +$71M | 0.01% | 1392 |
|