Campbell & Co Investment Adviser’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 | $1.45M | Buy |
+50,820
| New | +$1.45M | 0.09% | 353 |
|
2021
Q2 | – | Sell |
-15,467
| Closed | -$469K | – | 717 |
|
2021
Q1 | $469K | Buy |
+15,467
| New | +$469K | 0.29% | 112 |
|
2019
Q3 | – | Sell |
-8,299
| Closed | -$257K | – | 773 |
|
2019
Q2 | $257K | Buy |
+8,299
| New | +$257K | 0.12% | 364 |
|
2018
Q2 | – | Sell |
-8,462
| Closed | -$222K | – | 532 |
|
2018
Q1 | $222K | Buy |
+8,462
| New | +$222K | 0.19% | 270 |
|
2017
Q4 | – | Sell |
-9,341
| Closed | -$252K | – | 513 |
|
2017
Q3 | $252K | Buy |
+9,341
| New | +$252K | 0.2% | 210 |
|