Bank of Montreal’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,207
| Closed | -$68K | – | 4486 |
|
|
2021
Q1 | $68K | Sell |
2,207
-5,204
| -70% | -$160K | ﹤0.01% | 3190 |
|
|
2020
Q4 | $245K | Buy |
7,411
+3,803
| +105% | +$126K | ﹤0.01% | 2680 |
|
|
2020
Q3 | $85K | Sell |
3,608
-1,735
| -32% | -$40.9K | ﹤0.01% | 2788 |
|
|
2020
Q2 | $122K | Buy |
5,343
+4,803
| +889% | +$110K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $12K | Sell |
540
-5,122
| -90% | -$114K | ﹤0.01% | 3126 |
|
|
2019
Q4 | $178K | Buy |
5,662
+882
| +18% | +$27.7K | ﹤0.01% | 2733 |
|
|
2019
Q3 | $146K | Buy |
4,780
+948
| +25% | +$29K | ﹤0.01% | 2639 |
|
|
2019
Q2 | $119K | Buy |
+3,832
| New | +$119K | ﹤0.01% | 2798 |
|
|
2019
Q1 | – | Sell |
-645
| Closed | -$18K | – | 4200 |
|
|
2018
Q4 | $18K | Sell |
645
-2,771
| -81% | -$77.3K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $104K | Sell |
3,416
-10
| -0.3% | -$304 | ﹤0.01% | 2783 |
|
|
2018
Q2 | $101K | Buy |
3,426
+326
| +11% | +$9.61K | ﹤0.01% | 2812 |
|
|
2018
Q1 | $81K | Hold |
3,100
| – | – | ﹤0.01% | 2802 |
|
|
2017
Q4 | $83K | Sell |
3,100
-902
| -23% | -$24.2K | ﹤0.01% | 2783 |
|
|
2017
Q3 | $108K | Buy |
4,002
+125
| +3% | +$3.37K | ﹤0.01% | 2710 |
|
|
2017
Q2 | $81K | Sell |
3,877
-140
| -3% | -$2.93K | ﹤0.01% | 2784 |
|
|
2017
Q1 | $84K | Buy |
4,017
+350
| +10% | +$7.32K | ﹤0.01% | 2660 |
|
|
2016
Q4 | $78K | Buy |
3,667
+275
| +8% | +$5.85K | ﹤0.01% | 2670 |
|
|
2016
Q3 | $64K | Hold |
3,392
| – | – | ﹤0.01% | 2714 |
|
|
2016
Q2 | $61K | Sell |
3,392
-457
| -12% | -$8.22K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $68K | Buy |
3,849
+725
| +23% | +$12.8K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $59K | Buy |
3,124
+817
| +35% | +$15.4K | ﹤0.01% | 2776 |
|
|
2015
Q3 | $37K | Sell |
2,307
-548
| -19% | -$8.79K | ﹤0.01% | 2806 |
|
|
2015
Q2 | $67K | Buy |
2,855
+2,781
| +3,758% | +$65.3K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 3561 |
|
|
2014
Q4 | $2K | Sell |
74
-468,371
| -100% | -$12.7M | ﹤0.01% | 3449 |
|
|
2014
Q3 | $9.08M | Sell |
468,445
-93,226
| -17% | -$1.81M | 0.01% | 733 |
|
|
2014
Q2 | $17.1M | Buy |
561,671
+4,304
| +0.8% | +$131K | 0.02% | 497 |
|
|
2014
Q1 | $14.7M | Buy |
557,367
+66,368
| +14% | +$1.76M | 0.02% | 459 |
|
|
2013
Q4 | $15.6M | Buy |
490,999
+133,226
| +37% | +$4.23M | 0.02% | 440 |
|
|
2013
Q3 | $10.6M | Buy |
357,773
+49,722
| +16% | +$1.48M | 0.02% | 481 |
|
|
2013
Q2 | $9.15M | Buy |
+308,051
| New | +$9.15M | 0.02% | 488 |
|