Ameriprise’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 | $2.15M | Sell |
75,130
-17
| -0% | -$486 | ﹤0.01% | 2902 |
|
|
2025
Q1 | $1.76M | Buy |
75,147
+33,951
| +82% | +$795K | ﹤0.01% | 2943 |
|
|
2024
Q4 | $1.01M | Sell |
41,196
-3,000
| -7% | -$73.8K | ﹤0.01% | 3206 |
|
|
2024
Q3 | $1.13M | Hold |
44,196
| – | – | ﹤0.01% | 3161 |
|
|
2024
Q2 | $1.13M | Buy |
44,196
+849
| +2% | +$21.7K | ﹤0.01% | 3114 |
|
|
2024
Q1 | $1.16M | Hold |
43,347
| – | – | ﹤0.01% | 3107 |
|
|
2023
Q4 | $1.1M | Buy |
43,347
+9,847
| +29% | +$249K | ﹤0.01% | 3144 |
|
|
2023
Q3 | $829K | Buy |
33,500
+6,895
| +26% | +$171K | ﹤0.01% | 3225 |
|
|
2023
Q2 | $731K | Sell |
26,605
-8,566
| -24% | -$235K | ﹤0.01% | 3297 |
|
|
2023
Q1 | $980K | Buy |
35,171
+8,800
| +33% | +$245K | ﹤0.01% | 3165 |
|
|
2022
Q4 | $732K | Buy |
26,371
+7,005
| +36% | +$194K | ﹤0.01% | 3261 |
|
|
2022
Q3 | $486K | Buy |
19,366
+8,190
| +73% | +$206K | ﹤0.01% | 3401 |
|
|
2022
Q2 | $310K | Buy |
11,176
+3,110
| +39% | +$86.3K | ﹤0.01% | 3555 |
|
|
2022
Q1 | $259K | Sell |
8,066
-3
| -0% | -$96 | ﹤0.01% | 3689 |
|
|
2021
Q4 | $299K | Hold |
8,069
| – | – | ﹤0.01% | 3669 |
|
|
2021
Q3 | $261K | Hold |
8,069
| – | – | ﹤0.01% | 3626 |
|
|
2021
Q2 | $245K | Hold |
8,069
| – | – | ﹤0.01% | 3698 |
|
|
2021
Q1 | $245K | Buy |
8,069
+69
| +0.9% | +$2.1K | ﹤0.01% | 3651 |
|
|
2020
Q4 | $253K | Buy |
+8,000
| New | +$253K | ﹤0.01% | 3558 |
|
|
2016
Q1 | – | Sell |
-189,581
| Closed | -$3.54M | – | 3838 |
|
|
2015
Q4 | $3.54M | Sell |
189,581
-27,405
| -13% | -$511K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $3.55M | Sell |
216,986
-278,561
| -56% | -$4.55M | ﹤0.01% | 2242 |
|
|
2015
Q2 | $11.7M | Sell |
495,547
-51,095
| -9% | -$1.21M | 0.01% | 1450 |
|
|
2015
Q1 | $13.4M | Sell |
546,642
-37,072
| -6% | -$910K | 0.01% | 1316 |
|
|
2014
Q4 | $14.6M | Buy |
583,714
+180
| +0% | +$4.49K | 0.01% | 1174 |
|
|
2014
Q3 | $11.3M | Buy |
583,534
+205,598
| +54% | +$3.99M | 0.01% | 1363 |
|
|
2014
Q2 | $11.5M | Buy |
377,936
+2,367
| +0.6% | +$71.9K | 0.01% | 1424 |
|
|
2014
Q1 | $9.94M | Buy |
375,569
+311,903
| +490% | +$8.25M | 0.01% | 1528 |
|
|
2013
Q4 | $2.02M | Buy |
63,666
+60,448
| +1,878% | +$1.92M | ﹤0.01% | 2458 |
|
|
2013
Q3 | $95K | Sell |
3,218
-31,833
| -91% | -$940K | ﹤0.01% | 3485 |
|
|
2013
Q2 | $1.04M | Buy |
+35,051
| New | +$1.04M | ﹤0.01% | 2593 |
|