Ellevest Inc’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,791
| Closed | -$77.8K | – | 1533 |
|
|
2023
Q1 | $77.8K | Buy |
2,791
+654
| +31% | +$18.2K | 0.01% | 504 |
|
|
2022
Q4 | $59.3K | Sell |
2,137
-408
| -16% | -$11.3K | 0.01% | 564 |
|
|
2022
Q3 | $64K | Buy |
2,545
+2,336
| +1,118% | +$58.7K | 0.01% | 515 |
|
|
2022
Q2 | $6K | Buy |
+209
| New | +$6K | ﹤0.01% | 983 |
|
|
2021
Q4 | – | Sell |
-369
| Closed | -$12K | – | 1660 |
|
|
2021
Q3 | $12K | Buy |
369
+99
| +37% | +$3.22K | ﹤0.01% | 793 |
|
|
2021
Q2 | $8K | Hold |
270
| – | – | ﹤0.01% | 814 |
|
|
2021
Q1 | $8K | Sell |
270
-95
| -26% | -$2.82K | ﹤0.01% | 828 |
|
|
2020
Q4 | $12K | Sell |
365
-23
| -6% | -$756 | ﹤0.01% | 719 |
|
|
2020
Q3 | $9K | Buy |
388
+134
| +53% | +$3.11K | ﹤0.01% | 680 |
|
|
2020
Q2 | $6K | Buy |
+254
| New | +$6K | ﹤0.01% | 719 |
|