Federated Hermes’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,164
| Closed | -$96K | – | 2338 |
|
|
2021
Q1 | $96K | Buy |
3,164
+1,744
| +123% | +$52.9K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $45K | Buy |
1,420
+39
| +3% | +$1.24K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $31K | Sell |
1,381
-39
| -3% | -$875 | ﹤0.01% | 1842 |
|
|
2020
Q2 | $34K | Sell |
1,420
-88
| -6% | -$2.11K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $35K | Buy |
1,508
+87
| +6% | +$2.02K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $45K | Sell |
1,421
-97
| -6% | -$3.07K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $47K | Buy |
1,518
+116
| +8% | +$3.59K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $43K | Sell |
1,402
-275
| -16% | -$8.43K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $51K | Sell |
1,677
-153
| -8% | -$4.65K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $50K | Sell |
1,830
-199
| -10% | -$5.44K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $62K | Sell |
2,029
-334
| -14% | -$10.2K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $69K | Buy |
2,363
+314
| +15% | +$9.17K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $54K | Buy |
2,049
+108
| +6% | +$2.85K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $52K | Sell |
1,941
-52
| -3% | -$1.39K | ﹤0.01% | 1659 |
|
|
2017
Q3 | $54K | Sell |
1,993
-127
| -6% | -$3.44K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $44K | Buy |
2,120
+143
| +7% | +$2.97K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $41K | Sell |
1,977
-535
| -21% | -$11.1K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $59K | Sell |
2,512
-471
| -16% | -$11.1K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $56K | Sell |
2,983
-487
| -14% | -$9.14K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $63K | Buy |
3,470
+288
| +9% | +$5.23K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $57K | Sell |
3,182
-77
| -2% | -$1.38K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $61K | Buy |
3,259
+2,992
| +1,121% | +$56K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $4K | Buy |
+267
| New | +$4K | ﹤0.01% | 1815 |
|
|
2013
Q4 | – | Sell |
-15,906
| Closed | -$473K | – | 1800 |
|
|
2013
Q3 | $473K | Sell |
15,906
-2,022
| -11% | -$60.1K | ﹤0.01% | 1317 |
|
|
2013
Q2 | $533K | Buy |
+17,928
| New | +$533K | ﹤0.01% | 1276 |
|