Cornercap Investment Counsel’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,529
| Closed | -$1.03M | – | 695 |
|
|
2024
Q1 | $1.03M | Buy |
38,529
+111
| +0.3% | +$2.97K | 0.16% | 246 |
|
|
2023
Q4 | $973K | Buy |
38,418
+21,000
| +121% | +$532K | 0.16% | 267 |
|
|
2023
Q3 | $431K | Buy |
+17,418
| New | +$431K | 0.08% | 430 |
|
|
2022
Q4 | – | Sell |
-13,816
| Closed | -$346K | – | 647 |
|
|
2022
Q3 | $346K | Hold |
13,816
| – | – | 0.07% | 436 |
|
|
2022
Q2 | $383K | Sell |
13,816
-505
| -4% | -$14K | 0.07% | 447 |
|
|
2022
Q1 | $460K | Sell |
14,321
-1,350
| -9% | -$43.4K | 0.05% | 472 |
|
|
2021
Q4 | $580K | Sell |
15,671
-21,959
| -58% | -$813K | 0.08% | 423 |
|
|
2021
Q3 | $1.22M | Buy |
+37,630
| New | +$1.22M | 0.14% | 221 |
|
|
2019
Q4 | – | Sell |
-33,615
| Closed | -$1.03M | – | 442 |
|
|
2019
Q3 | $1.03M | Hold |
33,615
| – | – | 0.15% | 250 |
|
|
2019
Q2 | $1.04M | Sell |
33,615
-125
| -0.4% | -$3.87K | 0.14% | 261 |
|
|
2019
Q1 | $1.02M | Hold |
33,740
| – | – | 0.14% | 238 |
|
|
2018
Q4 | $921K | Sell |
33,740
-3,905
| -10% | -$107K | 0.14% | 217 |
|
|
2018
Q3 | $1.14M | Buy |
37,645
+9,125
| +32% | +$277K | 0.15% | 188 |
|
|
2018
Q2 | $838K | Buy |
28,520
+850
| +3% | +$25K | 0.12% | 230 |
|
|
2018
Q1 | $726K | Hold |
27,670
| – | – | 0.1% | 285 |
|
|
2017
Q4 | $740K | Hold |
27,670
| – | – | 0.1% | 299 |
|
|
2017
Q3 | $747K | Buy |
+27,670
| New | +$747K | 0.11% | 284 |
|
|
2015
Q4 | – | Sell |
-27,775
| Closed | -$454K | – | 395 |
|
|
2015
Q3 | $454K | Buy |
+27,775
| New | +$454K | 0.09% | 184 |
|
|
2014
Q4 | – | Sell |
-17,413
| Closed | -$338K | – | 350 |
|
|
2014
Q3 | $338K | Buy |
+17,413
| New | +$338K | 0.06% | 232 |
|