Wells Fargo’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 | $980K | Sell |
34,267
-2,912
| -8% | -$83.3K | ﹤0.01% | 3362 |
|
|
2025
Q1 | $871K | Sell |
37,179
-550
| -1% | -$12.9K | ﹤0.01% | 3336 |
|
|
2024
Q4 | $928K | Buy |
37,729
+6,573
| +21% | +$162K | ﹤0.01% | 3317 |
|
|
2024
Q3 | $795K | Buy |
31,156
+221
| +0.7% | +$5.64K | ﹤0.01% | 3338 |
|
|
2024
Q2 | $791K | Buy |
30,935
+2,856
| +10% | +$73K | ﹤0.01% | 3320 |
|
|
2024
Q1 | $751K | Buy |
28,079
+2,762
| +11% | +$73.8K | ﹤0.01% | 3299 |
|
|
2023
Q4 | $641K | Buy |
25,317
+3,416
| +16% | +$86.5K | ﹤0.01% | 3369 |
|
|
2023
Q3 | $542K | Sell |
21,901
-7,269
| -25% | -$180K | ﹤0.01% | 3453 |
|
|
2023
Q2 | $802K | Buy |
29,170
+8,148
| +39% | +$224K | ﹤0.01% | 3421 |
|
|
2023
Q1 | $586K | Buy |
21,022
+7,508
| +56% | +$209K | ﹤0.01% | 3497 |
|
|
2022
Q4 | $375K | Sell |
13,514
-230
| -2% | -$6.38K | ﹤0.01% | 3585 |
|
|
2022
Q3 | $346K | Sell |
13,744
-502
| -4% | -$12.6K | ﹤0.01% | 3665 |
|
|
2022
Q2 | $395K | Sell |
14,246
-39,082
| -73% | -$1.08M | ﹤0.01% | 3652 |
|
|
2022
Q1 | $1.71M | Sell |
53,328
-12,393
| -19% | -$398K | ﹤0.01% | 3243 |
|
|
2021
Q4 | $2.43M | Sell |
65,721
-2,546,409
| -97% | -$94.2M | ﹤0.01% | 3097 |
|
|
2021
Q3 | $84.5M | Buy |
2,612,130
+59,251
| +2% | +$1.92M | 0.02% | 736 |
|
|
2021
Q2 | $77.4M | Buy |
2,552,879
+388,629
| +18% | +$11.8M | 0.02% | 791 |
|
|
2021
Q1 | $65.6M | Buy |
2,164,250
+69,121
| +3% | +$2.1M | 0.01% | 882 |
|
|
2020
Q4 | $66.4M | Buy |
2,095,129
+25,362
| +1% | +$803K | 0.02% | 830 |
|
|
2020
Q3 | $47.2M | Buy |
2,069,767
+271,241
| +15% | +$6.18M | 0.01% | 896 |
|
|
2020
Q2 | $43.1M | Buy |
1,798,526
+590,596
| +49% | +$14.1M | 0.01% | 913 |
|
|
2020
Q1 | $27.9M | Buy |
1,207,930
+383,232
| +46% | +$8.85M | 0.01% | 1059 |
|
|
2019
Q4 | $25.9M | Buy |
824,698
+261,098
| +46% | +$8.2M | 0.01% | 1307 |
|
|
2019
Q3 | $17.3M | Buy |
563,600
+470,968
| +508% | +$14.4M | ﹤0.01% | 1529 |
|
|
2019
Q2 | $2.87M | Sell |
92,632
-4,462
| -5% | -$138K | ﹤0.01% | 3009 |
|
|
2019
Q1 | $2.94M | Buy |
97,094
+2,192
| +2% | +$66.3K | ﹤0.01% | 3019 |
|
|
2018
Q4 | $2.59M | Buy |
94,902
+5,255
| +6% | +$143K | ﹤0.01% | 3015 |
|
|
2018
Q3 | $2.73M | Buy |
89,647
+3,468
| +4% | +$105K | ﹤0.01% | 3113 |
|
|
2018
Q2 | $2.53M | Buy |
86,179
+42,072
| +95% | +$1.24M | ﹤0.01% | 3232 |
|
|
2018
Q1 | $1.16M | Buy |
44,107
+2,049
| +5% | +$53.8K | ﹤0.01% | 3747 |
|
|
2017
Q4 | $1.13M | Sell |
42,058
-13,270
| -24% | -$355K | ﹤0.01% | 3784 |
|
|
2017
Q3 | $1.49M | Buy |
55,328
+1,862
| +3% | +$50.3K | ﹤0.01% | 3489 |
|
|
2017
Q2 | $1.12M | Buy |
53,466
+4,550
| +9% | +$94.9K | ﹤0.01% | 3595 |
|
|
2017
Q1 | $1.02M | Sell |
48,916
-5,015
| -9% | -$104K | ﹤0.01% | 3681 |
|
|
2016
Q4 | $1.27M | Buy |
53,931
+9,992
| +23% | +$235K | ﹤0.01% | 3464 |
|
|
2016
Q3 | $818K | Buy |
43,939
+8,222
| +23% | +$153K | ﹤0.01% | 3547 |
|
|
2016
Q2 | $643K | Buy |
35,717
+2,551
| +8% | +$45.9K | ﹤0.01% | 3680 |
|
|
2016
Q1 | $581K | Sell |
33,166
-6,483
| -16% | -$114K | ﹤0.01% | 3694 |
|
|
2015
Q4 | $739K | Buy |
39,649
+4,286
| +12% | +$79.9K | ﹤0.01% | 3586 |
|
|
2015
Q3 | $579K | Buy |
35,363
+3,663
| +12% | +$60K | ﹤0.01% | 3754 |
|
|
2015
Q2 | $748K | Sell |
31,700
-43,983
| -58% | -$1.04M | ﹤0.01% | 3762 |
|
|
2015
Q1 | $1.86M | Sell |
75,683
-27,660
| -27% | -$678K | ﹤0.01% | 3052 |
|
|
2014
Q4 | $2.58M | Sell |
103,343
-26,243
| -20% | -$654K | ﹤0.01% | 2801 |
|
|
2014
Q3 | $2.51M | Sell |
129,586
-50,661
| -28% | -$982K | ﹤0.01% | 2842 |
|
|
2014
Q2 | $5.48M | Buy |
180,247
+16,384
| +10% | +$498K | ﹤0.01% | 2256 |
|
|
2014
Q1 | $4.34M | Buy |
163,863
+41,149
| +34% | +$1.09M | ﹤0.01% | 2406 |
|
|
2013
Q4 | $3.9M | Buy |
122,714
+49,332
| +67% | +$1.57M | ﹤0.01% | 2433 |
|
|
2013
Q3 | $2.18M | Buy |
73,382
+63,317
| +629% | +$1.88M | ﹤0.01% | 2822 |
|
|
2013
Q2 | $299K | Buy |
+10,065
| New | +$299K | ﹤0.01% | 3902 |
|