B. Metzler seel. Sohn & Co’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,837
| Closed | -$908K | – | 774 |
|
|
2023
Q4 | $908K | Sell |
35,837
-6,553
| -15% | -$166K | 0.01% | 520 |
|
|
2023
Q3 | $1.05M | Sell |
42,390
-37,126
| -47% | -$919K | 0.02% | 450 |
|
|
2023
Q2 | $2.19M | Buy |
79,516
+42,903
| +117% | +$1.18M | 0.03% | 355 |
|
|
2023
Q1 | $1.02M | Buy |
36,613
+4,446
| +14% | +$124K | 0.02% | 437 |
|
|
2022
Q4 | $892K | Buy |
32,167
+6,359
| +25% | +$176K | 0.02% | 451 |
|
|
2022
Q3 | $647K | Hold |
25,808
| – | – | 0.01% | 503 |
|
|
2022
Q2 | $715K | Sell |
25,808
-7,206
| -22% | -$200K | 0.01% | 501 |
|
|
2022
Q1 | $1.06M | Buy |
33,014
+328
| +1% | +$10.5K | 0.01% | 462 |
|
|
2021
Q4 | $1.19M | Sell |
32,686
-5,141
| -14% | -$188K | 0.02% | 412 |
|
|
2021
Q3 | $1.22M | Buy |
37,827
+3,066
| +9% | +$99.2K | 0.02% | 400 |
|
|
2021
Q2 | $1.05M | Buy |
34,761
+4,052
| +13% | +$123K | 0.02% | 426 |
|
|
2021
Q1 | $931K | Buy |
30,709
+18,256
| +147% | +$553K | 0.02% | 429 |
|
|
2020
Q4 | $394K | Buy |
+12,453
| New | +$394K | 0.01% | 561 |
|