Comerica Bank’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 | $5.35K | Sell |
187
-10,932
| -98% | -$313K | ﹤0.01% | 3355 |
|
|
2025
Q1 | $261K | Buy |
11,119
+7,584
| +215% | +$178K | ﹤0.01% | 2180 |
|
|
2024
Q4 | $86.9K | Sell |
3,535
-450
| -11% | -$11.1K | ﹤0.01% | 2643 |
|
|
2024
Q3 | $102K | Buy |
3,985
+3,550
| +816% | +$90.6K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $11.1K | Sell |
435
-151
| -26% | -$3.86K | ﹤0.01% | 3135 |
|
|
2024
Q1 | $15.7K | Sell |
586
-21,524
| -97% | -$575K | ﹤0.01% | 3090 |
|
|
2023
Q4 | $560K | Sell |
22,110
-13
| -0.1% | -$329 | ﹤0.01% | 1816 |
|
|
2023
Q3 | $548K | Buy |
+22,123
| New | +$548K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $589K | Hold |
19,552
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q3 | $552K | Hold |
19,552
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q2 | $527K | Buy |
+19,552
| New | +$527K | ﹤0.01% | 1811 |
|
|
2022
Q1 | – | Sell |
-10,920
| Closed | -$376K | – | 2187 |
|
|
2021
Q4 | $376K | Hold |
10,920
| – | – | ﹤0.01% | 1954 |
|
|
2021
Q3 | $377K | Buy |
+10,920
| New | +$377K | ﹤0.01% | 2011 |
|
|
2021
Q1 | – | Sell |
-250,460
| Closed | -$8.57M | – | 2364 |
|
|
2020
Q4 | $8.57M | Sell |
250,460
-20,453
| -8% | -$700K | 0.05% | 391 |
|
|
2020
Q3 | $6.92M | Sell |
270,913
-9,061
| -3% | -$231K | 0.05% | 430 |
|
|
2020
Q2 | $6.76M | Sell |
279,974
-85,260
| -23% | -$2.06M | 0.05% | 389 |
|
|
2020
Q1 | $8.28M | Sell |
365,234
-83,998
| -19% | -$1.9M | 0.08% | 258 |
|
|
2019
Q4 | $13.4M | Hold |
449,232
| – | – | 0.1% | 187 |
|
|
2019
Q3 | $14.1M | Sell |
449,232
-10
| -0% | -$313 | 0.11% | 171 |
|
|
2019
Q2 | $13.7M | Hold |
449,242
| – | – | 0.11% | 170 |
|
|
2019
Q1 | $14.4M | Buy |
449,242
+18,323
| +4% | +$587K | 0.12% | 157 |
|
|
2018
Q4 | $12.3M | Buy |
430,919
+59,237
| +16% | +$1.69M | 0.1% | 190 |
|
|
2018
Q3 | $10.4M | Buy |
371,682
+20,000
| +6% | +$558K | 0.08% | 247 |
|
|
2018
Q2 | $10.3M | Buy |
351,682
+22,509
| +7% | +$656K | 0.07% | 287 |
|
|
2018
Q1 | $9.12M | Sell |
329,173
-71
| -0% | -$1.97K | 0.07% | 329 |
|
|
2017
Q4 | $9.07M | Hold |
329,244
| – | – | 0.06% | 359 |
|
|
2017
Q3 | $8.68M | Buy |
329,244
+47,125
| +17% | +$1.24M | 0.06% | 333 |
|
|
2017
Q2 | $6.24M | Buy |
282,119
+95,848
| +51% | +$2.12M | 0.05% | 450 |
|
|
2017
Q1 | $4.35M | Buy |
186,271
+84,311
| +83% | +$1.97M | 0.03% | 664 |
|
|
2016
Q4 | $2.28M | Buy |
+101,960
| New | +$2.28M | 0.02% | 1105 |
|
|
2015
Q4 | – | Sell |
-20,467
| Closed | -$335K | – | 2084 |
|
|
2015
Q3 | $335K | Sell |
20,467
-56,562
| -73% | -$926K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $1.82M | Buy |
77,029
+37,394
| +94% | +$882K | 0.01% | 1560 |
|
|
2015
Q1 | $972K | Sell |
39,635
-41,004
| -51% | -$1.01M | 0.01% | 1508 |
|
|
2014
Q4 | $2.01M | Buy |
80,639
+37,651
| +88% | +$938K | 0.01% | 1492 |
|
|
2014
Q3 | $833K | Buy |
42,988
+3,786
| +10% | +$73.4K | 0.01% | 1575 |
|
|
2014
Q2 | $1.19M | Sell |
39,202
-5,707
| -13% | -$173K | 0.01% | 1415 |
|
|
2014
Q1 | $1.19M | Sell |
44,909
-956
| -2% | -$25.3K | 0.01% | 1438 |
|
|
2013
Q4 | $1.46M | Sell |
45,865
-1,029
| -2% | -$32.7K | 0.01% | 1327 |
|
|
2013
Q3 | $1.4M | Buy |
46,894
+3,859
| +9% | +$115K | 0.01% | 1406 |
|
|
2013
Q2 | $1.28M | Buy |
+43,035
| New | +$1.28M | 0.01% | 1240 |
|