Ameritas Investment Partners’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 | $97K | Sell |
3,392
-733
| -18% | -$21K | ﹤0.01% | 1780 |
|
2025
Q1 | $96.6K | Hold |
4,125
| – | – | ﹤0.01% | 1733 |
|
2024
Q4 | $101K | Hold |
4,125
| – | – | ﹤0.01% | 1768 |
|
2024
Q3 | $105K | Hold |
4,125
| – | – | ﹤0.01% | 1750 |
|
2024
Q2 | $105K | Hold |
4,125
| – | – | ﹤0.01% | 1687 |
|
2024
Q1 | $110K | Hold |
4,125
| – | – | ﹤0.01% | 1669 |
|
2023
Q4 | $104K | Hold |
4,125
| – | – | ﹤0.01% | 1706 |
|
2023
Q3 | $102K | Buy |
4,125
+682
| +20% | +$16.9K | ﹤0.01% | 1640 |
|
2023
Q2 | $94.6K | Hold |
3,443
| – | – | ﹤0.01% | 1639 |
|
2023
Q1 | $95.9K | Hold |
3,443
| – | – | ﹤0.01% | 1563 |
|
2022
Q4 | $102K | Hold |
3,443
| – | – | ﹤0.01% | 1592 |
|
2022
Q3 | $86K | Hold |
3,443
| – | – | ﹤0.01% | 1609 |
|
2022
Q2 | $95K | Hold |
3,443
| – | – | ﹤0.01% | 1548 |
|
2022
Q1 | $110K | Hold |
3,443
| – | – | ﹤0.01% | 1584 |
|
2021
Q4 | $127K | Hold |
3,443
| – | – | ﹤0.01% | 1548 |
|
2021
Q3 | $111K | Hold |
3,443
| – | – | ﹤0.01% | 1626 |
|
2021
Q2 | $104K | Hold |
3,443
| – | – | ﹤0.01% | 1701 |
|
2021
Q1 | $104K | Hold |
3,443
| – | – | ﹤0.01% | 1647 |
|
2020
Q4 | $109K | Sell |
3,443
-554
| -14% | -$17.5K | 0.01% | 1532 |
|
2020
Q3 | $91K | Hold |
3,997
| – | – | ﹤0.01% | 1485 |
|
2020
Q2 | $96K | Hold |
3,997
| – | – | ﹤0.01% | 1440 |
|
2020
Q1 | $92K | Hold |
3,997
| – | – | 0.01% | 1321 |
|
2019
Q4 | $126K | Hold |
3,997
| – | – | 0.01% | 1371 |
|
2019
Q3 | $123K | Hold |
3,997
| – | – | 0.01% | 1344 |
|
2019
Q2 | $124K | Hold |
3,997
| – | – | 0.01% | 1361 |
|
2019
Q1 | $121K | Hold |
3,997
| – | – | 0.01% | 1358 |
|
2018
Q4 | $109K | Hold |
3,997
| – | – | 0.01% | 1319 |
|
2018
Q3 | $122K | Hold |
3,997
| – | – | 0.01% | 1420 |
|
2018
Q2 | $118K | Hold |
3,997
| – | – | 0.01% | 1431 |
|
2018
Q1 | $105K | Hold |
3,997
| – | – | 0.01% | 1460 |
|
2017
Q4 | $107K | Hold |
3,997
| – | – | ﹤0.01% | 1467 |
|
2017
Q3 | $96K | Hold |
3,997
| – | – | ﹤0.01% | 1486 |
|
2017
Q2 | $83K | Buy |
3,997
+502
| +14% | +$10.4K | ﹤0.01% | 1584 |
|
2017
Q1 | $73K | Buy |
+3,495
| New | +$73K | ﹤0.01% | 1609 |
|