VOYA Investment Management’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 | $288K | Sell |
10,055
-1,001
| -9% | -$28.6K | ﹤0.01% | 2167 |
|
|
2025
Q1 | $259K | Sell |
11,056
-1,248
| -10% | -$29.2K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $303K | Sell |
12,304
-1,198
| -9% | -$29.5K | ﹤0.01% | 2183 |
|
|
2024
Q3 | $345K | Sell |
13,502
-257
| -2% | -$6.56K | ﹤0.01% | 2192 |
|
|
2024
Q2 | $352K | Sell |
13,759
-135
| -1% | -$3.45K | ﹤0.01% | 2187 |
|
|
2024
Q1 | $371K | Sell |
13,894
-3,237
| -19% | -$86.5K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $434K | Sell |
17,131
-205
| -1% | -$5.19K | ﹤0.01% | 2150 |
|
|
2023
Q3 | $429K | Buy |
17,336
+133
| +0.8% | +$3.29K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $473K | Buy |
17,203
+804
| +5% | +$22.1K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $457K | Sell |
16,399
-93
| -0.6% | -$2.59K | ﹤0.01% | 2097 |
|
|
2022
Q4 | $457K | Hold |
16,492
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q3 | $413K | Buy |
16,492
+2
| +0% | +$50 | ﹤0.01% | 2147 |
|
|
2022
Q2 | $457K | Sell |
16,490
-1,123
| -6% | -$31.1K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $565K | Buy |
17,613
+378
| +2% | +$12.1K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $638K | Sell |
17,235
-448
| -3% | -$16.6K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $572K | Buy |
17,683
+489
| +3% | +$15.8K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $521K | Sell |
17,194
-987
| -5% | -$29.9K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $551K | Sell |
18,181
-62
| -0.3% | -$1.88K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $578K | Buy |
18,243
+3,019
| +20% | +$95.7K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $347K | Sell |
15,224
-276
| -2% | -$6.29K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $371K | Sell |
15,500
-15,094
| -49% | -$361K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $707K | Sell |
30,594
-7,517
| -20% | -$174K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $1.2M | Buy |
38,111
+3,427
| +10% | +$108K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $1.06M | Sell |
34,684
-469
| -1% | -$14.4K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $1.09M | Sell |
35,153
-82
| -0.2% | -$2.54K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $1.07M | Sell |
35,235
-1,379
| -4% | -$41.7K | ﹤0.01% | 1325 |
|
|
2018
Q4 | $999K | Buy |
36,614
+18,060
| +97% | +$493K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $564K | Hold |
18,554
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q2 | $545K | Sell |
18,554
-2,103
| -10% | -$61.8K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $542K | Hold |
20,657
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q4 | $553K | Hold |
20,657
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q3 | $558K | Hold |
20,657
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q2 | $431K | Buy |
20,657
+2,284
| +12% | +$47.7K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $381K | Hold |
18,373
| – | – | ﹤0.01% | 1894 |
|
|
2016
Q4 | $432K | Sell |
18,373
-1,348
| -7% | -$31.7K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $367 | Hold |
19,721
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q2 | $355K | Hold |
19,721
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q1 | $346K | Hold |
19,721
| – | – | ﹤0.01% | 1922 |
|
|
2015
Q4 | $368K | Hold |
19,721
| – | – | ﹤0.01% | 1929 |
|
|
2015
Q3 | $322K | Sell |
19,721
-9,085
| -32% | -$148K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $679K | Hold |
28,806
| – | – | ﹤0.01% | 1704 |
|
|
2015
Q1 | $707K | Hold |
28,806
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q4 | $718K | Hold |
28,806
| – | – | ﹤0.01% | 1681 |
|
|
2014
Q3 | $558K | Hold |
28,806
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q2 | $875K | Hold |
28,806
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q1 | $762K | Hold |
28,806
| – | – | ﹤0.01% | 1661 |
|
|
2013
Q4 | $916K | Buy |
28,806
+4,401
| +18% | +$140K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $725K | Hold |
24,405
| – | – | ﹤0.01% | 1628 |
|
|
2013
Q2 | $725K | Buy |
+24,405
| New | +$725K | ﹤0.01% | 1572 |
|