Concourse Financial Group Securities’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7740 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8088 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8086 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8088 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8088 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8023 |
|
|
2023
Q3 | – | Sell |
-22
| Closed | -$604 | – | 7825 |
|
|
2023
Q2 | $604 | Hold |
22
| – | – | ﹤0.01% | 2203 |
|
|
2023
Q1 | $612 | Sell |
22
-15
| -41% | -$417 | ﹤0.01% | 2228 |
|
|
2022
Q4 | $1.03K | Hold |
37
| – | – | ﹤0.01% | 2164 |
|
|
2022
Q3 | $1K | Sell |
37
-6
| -14% | -$162 | ﹤0.01% | 1931 |
|
|
2022
Q2 | $1K | Sell |
43
-5
| -10% | -$116 | ﹤0.01% | 2140 |
|
|
2022
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 2051 |
|
|
2021
Q4 | $2K | Sell |
48
-3
| -6% | -$125 | ﹤0.01% | 2224 |
|
|
2021
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 2243 |
|
|
2021
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 2218 |
|
|
2021
Q1 | $2K | Buy |
51
+10
| +24% | +$392 | ﹤0.01% | 2162 |
|
|
2020
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 2232 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5780 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5630 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5566 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5478 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5314 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5381 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5292 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5195 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5010 |
|