Diversified Trust’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 | – | Sell |
-11,090
| Closed | -$273K | – | 1026 |
|
|
2024
Q4 | $273K | Hold |
11,090
| – | – | 0.01% | 768 |
|
|
2024
Q3 | $283K | Sell |
11,090
-11,629
| -51% | -$297K | 0.01% | 742 |
|
|
2024
Q2 | $581K | Buy |
22,719
+1,072
| +5% | +$27.4K | 0.02% | 493 |
|
|
2024
Q1 | $579K | Buy |
21,647
+5,333
| +33% | +$143K | 0.02% | 473 |
|
|
2023
Q4 | $413K | Buy |
16,314
+3,643
| +29% | +$92.3K | 0.01% | 554 |
|
|
2023
Q3 | $314K | Sell |
12,671
-1,750
| -12% | -$43.3K | 0.01% | 605 |
|
|
2023
Q2 | $396K | Sell |
14,421
-6,018
| -29% | -$165K | 0.01% | 541 |
|
|
2023
Q1 | $569K | Buy |
20,439
+2,589
| +15% | +$72.1K | 0.02% | 421 |
|
|
2022
Q4 | $495K | Sell |
17,850
-1,400
| -7% | -$38.8K | 0.02% | 429 |
|
|
2022
Q3 | $483K | Hold |
19,250
| – | – | 0.02% | 407 |
|
|
2022
Q2 | $533K | Hold |
19,250
| – | – | 0.02% | 367 |
|
|
2022
Q1 | $618K | Buy |
19,250
+1,475
| +8% | +$47.4K | 0.02% | 382 |
|
|
2021
Q4 | $658K | Hold |
17,775
| – | – | 0.02% | 361 |
|
|
2021
Q3 | $575K | Buy |
17,775
+2,400
| +16% | +$77.6K | 0.02% | 359 |
|
|
2021
Q2 | $466K | Hold |
15,375
| – | – | 0.02% | 417 |
|
|
2021
Q1 | $466K | Hold |
15,375
| – | – | 0.02% | 396 |
|
|
2020
Q4 | $487K | Buy |
15,375
+350
| +2% | +$11.1K | 0.02% | 348 |
|
|
2020
Q3 | $343K | Buy |
15,025
+4,525
| +43% | +$103K | 0.02% | 396 |
|
|
2020
Q2 | $251K | Buy |
10,500
+970
| +10% | +$23.2K | 0.01% | 438 |
|
|
2020
Q1 | $220K | Buy |
9,530
+2,680
| +39% | +$61.9K | 0.01% | 352 |
|
|
2019
Q4 | $215K | Buy |
+6,850
| New | +$215K | 0.01% | 412 |
|
|
2017
Q3 | – | Sell |
-9,700
| Closed | -$202K | – | 309 |
|
|
2017
Q2 | $202K | Hold |
9,700
| – | – | 0.02% | 284 |
|
|
2017
Q1 | $201K | Hold |
9,700
| – | – | 0.02% | 257 |
|
|
2016
Q4 | $228K | Sell |
9,700
-700
| -7% | -$16.5K | 0.02% | 224 |
|
|
2016
Q3 | $194K | Sell |
10,400
-2,800
| -21% | -$52.2K | 0.02% | 264 |
|
|
2016
Q2 | $238K | Buy |
13,200
+400
| +3% | +$7.21K | 0.03% | 333 |
|
|
2016
Q1 | $224K | Buy |
12,800
+300
| +2% | +$5.25K | 0.02% | 353 |
|
|
2015
Q4 | $233K | Sell |
12,500
-2,500
| -17% | -$46.6K | 0.03% | 365 |
|
|
2015
Q3 | $245K | Sell |
15,000
-1,315
| -8% | -$21.5K | 0.03% | 375 |
|
|
2015
Q2 | $385K | Sell |
16,315
-2,636
| -14% | -$62.2K | 0.04% | 338 |
|
|
2015
Q1 | $465K | Sell |
18,951
-753
| -4% | -$18.5K | 0.04% | 331 |
|
|
2014
Q4 | $491K | Buy |
+19,704
| New | +$491K | 0.04% | 328 |
|
|
2014
Q2 | $721K | Buy |
+23,732
| New | +$721K | 0.06% | 307 |
|
|
2013
Q4 | $901K | Hold |
28,332
| – | – | 0.09% | 220 |
|
|
2013
Q3 | $842K | Buy |
28,332
+220
| +0.8% | +$6.54K | 0.09% | 233 |
|
|
2013
Q2 | $836K | Buy |
+28,112
| New | +$836K | 0.1% | 208 |
|