Creative Planning’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 | $1.3M | Sell |
45,308
-442
| -1% | -$12.6K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $1.07M | Buy |
45,750
+18,117
| +66% | +$424K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $680K | Buy |
27,633
+2,933
| +12% | +$72.1K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $631K | Sell |
24,700
-2,356
| -9% | -$60.1K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $692K | Buy |
27,056
+2,681
| +11% | +$68.5K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $652K | Buy |
24,375
+11,082
| +83% | +$296K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $337K | Sell |
13,293
-296
| -2% | -$7.5K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $336K | Buy |
13,589
+643
| +5% | +$15.9K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $356K | Sell |
12,946
-1
| -0% | -$27 | ﹤0.01% | 1769 |
|
|
2023
Q1 | $361K | Buy |
12,947
+72
| +0.6% | +$2.01K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $357K | Buy |
12,875
+242
| +2% | +$6.71K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $317K | Buy |
+12,633
| New | +$317K | ﹤0.01% | 1610 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$4K | – | 4662 |
|
|
2017
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 4011 |
|
|
2016
Q4 | – | Sell |
-134
| Closed | -$2K | – | 4597 |
|
|
2016
Q3 | $2K | Buy |
+134
| New | +$2K | ﹤0.01% | 4124 |
|