Canada Life’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 | $133K | Hold |
4,655
| – | – | ﹤0.01% | 1734 |
|
|
2025
Q1 | $109K | Hold |
4,655
| – | – | ﹤0.01% | 1767 |
|
|
2024
Q4 | $114K | Hold |
4,655
| – | – | ﹤0.01% | 1796 |
|
|
2024
Q3 | $119K | Hold |
4,655
| – | – | ﹤0.01% | 1837 |
|
|
2024
Q2 | $119K | Hold |
4,655
| – | – | ﹤0.01% | 1856 |
|
|
2024
Q1 | $124K | Hold |
4,655
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q4 | $117K | Hold |
4,655
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q3 | $115K | Buy |
4,655
+3,413
| +275% | +$84.3K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $34K | Sell |
1,242
-31,642
| -96% | -$866K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $917K | Buy |
32,884
+2,274
| +7% | +$63.4K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $854K | Buy |
30,610
+13,053
| +74% | +$364K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $440K | Buy |
17,557
+15,258
| +664% | +$382K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $64K | Hold |
2,299
| – | – | ﹤0.01% | 2007 |
|
|
2022
Q1 | $79K | Hold |
2,299
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q4 | $85K | Hold |
2,299
| – | – | ﹤0.01% | 2041 |
|
|
2021
Q3 | $75K | Hold |
2,299
| – | – | ﹤0.01% | 2124 |
|
|
2021
Q2 | $70K | Sell |
2,299
-732
| -24% | -$22.3K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $91K | Hold |
3,031
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q4 | $96K | Hold |
3,031
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q3 | $69K | Hold |
3,031
| – | – | ﹤0.01% | 2113 |
|
|
2020
Q2 | $72K | Hold |
3,031
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q1 | $70K | Hold |
3,031
| – | – | ﹤0.01% | 2052 |
|
|
2019
Q4 | $95K | Buy |
+3,031
| New | +$95K | ﹤0.01% | 2083 |
|
|
2019
Q3 | – | Sell |
-6,790
| Closed | -$210K | – | 2190 |
|
|
2019
Q2 | $210K | Hold |
6,790
| – | – | ﹤0.01% | 2016 |
|
|
2019
Q1 | $205K | Hold |
6,790
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q4 | $179K | Hold |
6,790
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q3 | $207K | Hold |
6,790
| – | – | ﹤0.01% | 1970 |
|
|
2018
Q2 | $200K | Hold |
6,790
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q1 | $178K | Hold |
6,790
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q4 | $181K | Hold |
6,790
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q3 | $183K | Buy |
6,790
+3,623
| +114% | +$97.6K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $66K | Hold |
3,167
| – | – | ﹤0.01% | 2242 |
|
|
2017
Q1 | $65K | Hold |
3,167
| – | – | ﹤0.01% | 2238 |
|
|
2016
Q4 | $75K | Hold |
3,167
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q3 | $59K | Hold |
3,167
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q2 | $57K | Hold |
3,167
| – | – | ﹤0.01% | 2273 |
|
|
2016
Q1 | $55K | Hold |
3,167
| – | – | ﹤0.01% | 2087 |
|
|
2015
Q4 | $59K | Hold |
3,167
| – | – | ﹤0.01% | 2077 |
|
|
2015
Q3 | $52K | Sell |
3,167
-28,669
| -90% | -$471K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $750K | Buy |
31,836
+17,445
| +121% | +$411K | ﹤0.01% | 956 |
|
|
2015
Q1 | $352K | Buy |
14,391
+10,416
| +262% | +$255K | ﹤0.01% | 1072 |
|
|
2014
Q4 | $99K | Hold |
3,975
| – | – | ﹤0.01% | 1762 |
|
|
2014
Q3 | $77K | Hold |
3,975
| – | – | ﹤0.01% | 1861 |
|
|
2014
Q2 | $120K | Hold |
3,975
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q1 | $104K | Hold |
3,975
| – | – | ﹤0.01% | 1421 |
|
|
2013
Q4 | $127K | Buy |
+3,975
| New | +$127K | ﹤0.01% | 1303 |
|