CAPTRUST Financial Advisors’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 | $355K | Buy |
+12,421
| New | +$355K | ﹤0.01% | 1941 |
|
|
2022
Q3 | – | Sell |
-120
| Closed | -$3K | – | 3907 |
|
|
2022
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 4345 |
|
|
2022
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 4280 |
|
|
2021
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 4193 |
|
|
2021
Q3 | $4K | Sell |
120
-16
| -12% | -$533 | ﹤0.01% | 4057 |
|
|
2021
Q2 | $4K | Buy |
136
+16
| +13% | +$471 | ﹤0.01% | 3965 |
|
|
2021
Q1 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 3826 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | – | – | 1711 |
|
|
2018
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1612 |
|