Envestnet Asset Management’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
22,227
-538
| -2% | -$15.4K | ﹤0.01% | 3528 |
|
|
2025
Q1 | $533K | Buy |
22,765
+7,016
| +45% | +$164K | ﹤0.01% | 3584 |
|
|
2024
Q4 | $387K | Sell |
15,749
-1,143
| -7% | -$28.1K | ﹤0.01% | 3742 |
|
|
2024
Q3 | $431K | Sell |
16,892
-3,103
| -16% | -$79.2K | ﹤0.01% | 3608 |
|
|
2024
Q2 | $511K | Sell |
19,995
-1,489
| -7% | -$38.1K | ﹤0.01% | 3449 |
|
|
2024
Q1 | $574K | Buy |
21,484
+932
| +5% | +$24.9K | ﹤0.01% | 3350 |
|
|
2023
Q4 | $521K | Buy |
20,552
+255
| +1% | +$6.46K | ﹤0.01% | 3309 |
|
|
2023
Q3 | $503K | Buy |
20,297
+3,436
| +20% | +$85.1K | ﹤0.01% | 3252 |
|
|
2023
Q2 | $464K | Sell |
16,861
-1,034
| -6% | -$28.4K | ﹤0.01% | 3254 |
|
|
2023
Q1 | $499K | Sell |
17,895
-1,588
| -8% | -$44.2K | ﹤0.01% | 3146 |
|
|
2022
Q4 | $540K | Sell |
19,483
-1,953
| -9% | -$54.2K | ﹤0.01% | 3053 |
|
|
2022
Q3 | $537K | Sell |
21,436
-1,753
| -8% | -$43.9K | ﹤0.01% | 2976 |
|
|
2022
Q2 | $642K | Buy |
23,189
+192
| +0.8% | +$5.32K | ﹤0.01% | 2914 |
|
|
2022
Q1 | $738K | Sell |
22,997
-1,464
| -6% | -$47K | ﹤0.01% | 2883 |
|
|
2021
Q4 | $905K | Buy |
24,461
+666
| +3% | +$24.6K | ﹤0.01% | 2694 |
|
|
2021
Q3 | $770K | Sell |
23,795
-641
| -3% | -$20.7K | ﹤0.01% | 2713 |
|
|
2021
Q2 | $741K | Sell |
24,436
-1,037
| -4% | -$31.4K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $772K | Sell |
25,473
-691
| -3% | -$20.9K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $829K | Sell |
26,164
-2,762
| -10% | -$87.5K | ﹤0.01% | 2348 |
|
|
2020
Q3 | $660K | Buy |
+28,926
| New | +$660K | ﹤0.01% | 2321 |
|
|
2019
Q4 | – | Sell |
-6,885
| Closed | -$211K | – | 3157 |
|
|
2019
Q3 | $211K | Buy |
+6,885
| New | +$211K | ﹤0.01% | 2847 |
|
|
2019
Q1 | – | Sell |
-15,112
| Closed | -$412K | – | 3031 |
|
|
2018
Q4 | $412K | Buy |
+15,112
| New | +$412K | ﹤0.01% | 2259 |
|
|
2018
Q3 | – | Sell |
-2,497
| Closed | -$73K | – | 2509 |
|
|
2018
Q2 | $73K | Sell |
2,497
-126
| -5% | -$3.68K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $69K | Buy |
2,623
+373
| +17% | +$9.81K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $60K | Buy |
2,250
+169
| +8% | +$4.51K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $56K | Buy |
2,081
+100
| +5% | +$2.69K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $42K | Buy |
1,981
+80
| +4% | +$1.7K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $39K | Sell |
1,901
-39
| -2% | -$800 | ﹤0.01% | 2497 |
|
|
2016
Q4 | $46K | Sell |
1,940
-19
| -1% | -$451 | ﹤0.01% | 2473 |
|
|
2016
Q3 | $36K | Sell |
1,959
-14
| -0.7% | -$257 | ﹤0.01% | 2701 |
|
|
2016
Q2 | $36K | Sell |
1,973
-95
| -5% | -$1.73K | ﹤0.01% | 2845 |
|
|
2016
Q1 | $36K | Sell |
2,068
-8,724
| -81% | -$152K | ﹤0.01% | 2831 |
|
|
2015
Q4 | $201K | Sell |
10,792
-1,203
| -10% | -$22.4K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $196K | Buy |
+11,995
| New | +$196K | ﹤0.01% | 2013 |
|
|
2015
Q2 | – | Sell |
-8,319
| Closed | -$256K | – | 2267 |
|
|
2015
Q1 | $256K | Buy |
8,319
+4,058
| +95% | +$125K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $133K | Buy |
4,261
+2,335
| +121% | +$72.9K | ﹤0.01% | 1102 |
|
|
2014
Q3 | $47K | Buy |
1,926
+88
| +5% | +$2.15K | ﹤0.01% | 1545 |
|
|
2014
Q2 | $70K | Buy |
+1,838
| New | +$70K | ﹤0.01% | 1329 |
|
|
2014
Q1 | – | Sell |
-76
| Closed | -$3K | – | 2645 |
|
|
2013
Q4 | $3K | Buy |
76
+25
| +49% | +$987 | ﹤0.01% | 2166 |
|
|
2013
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 2193 |
|
|
2013
Q2 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 2110 |
|