Federated Hermes’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,164
| Closed | -$96K | – | 2338 |
|
|
2021
Q1 | $96K | Buy |
3,164
+1,744
| +123% | +$57.4K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $45K | Buy |
1,420
+39
| +3% | +$1.07K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $31K | Sell |
1,381
-39
| -3% | -$950 | ﹤0.01% | 1843 |
|
|
2020
Q2 | $34K | Sell |
1,420
-88
| -6% | -$2.02K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $35K | Buy |
1,508
+87
| +6% | +$2.39K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $45K | Sell |
1,421
-97
| -6% | -$2.99K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $47K | Buy |
1,518
+116
| +8% | +$3.5K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $43K | Sell |
1,402
-275
| -16% | -$8.43K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $51K | Sell |
1,677
-153
| -8% | -$4.54K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $50K | Sell |
1,830
-199
| -10% | -$5.67K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $62K | Sell |
2,029
-334
| -14% | -$10.1K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $69K | Buy |
2,363
+314
| +15% | +$8.91K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $54K | Buy |
2,049
+108
| +6% | +$2.8K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $52K | Sell |
1,941
-52
| -3% | -$1.39K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $54K | Sell |
1,993
-127
| -6% | -$3.05K | ﹤0.01% | 1637 |
|
|
2017
Q2 | $44K | Buy |
2,120
+143
| +7% | +$3.09K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $41K | Sell |
1,977
-535
| -21% | -$11.7K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $59K | Sell |
2,512
-471
| -16% | -$9.61K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $56K | Sell |
2,983
-487
| -14% | -$9.01K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $63K | Buy |
3,470
+288
| +9% | +$5K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $57K | Sell |
3,182
-77
| -2% | -$1.32K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $61K | Buy |
3,259
+2,992
| +1,121% | +$58K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $4K | Buy |
+267
| New | +$5.22K | ﹤0.01% | 1817 |
|
|
2013
Q4 | – | Sell |
-15,906
| Closed | -$473K | – | 1799 |
|
|
2013
Q3 | $473K | Sell |
15,906
-2,022
| -11% | -$60.2K | ﹤0.01% | 1317 |
|
|
2013
Q2 | $533K | Buy |
+17,928
| New | +$456K | ﹤0.01% | 1276 |
|
Other funds holding TRS
CIP
WA
FMI
