Fifth Third Bancorp’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486 | Buy |
17
+10
| +143% | +$286 | ﹤0.01% | 2491 |
|
|
2025
Q1 | $164 | Sell |
7
-7
| -50% | -$164 | ﹤0.01% | 2507 |
|
|
2024
Q4 | $344 | Sell |
14
-10
| -42% | -$246 | ﹤0.01% | 2482 |
|
|
2024
Q3 | $613 | Buy |
+24
| New | +$613 | ﹤0.01% | 2491 |
|
|
2023
Q2 | – | Sell |
-140
| Closed | -$3.9K | – | 2765 |
|
|
2023
Q1 | $3.9K | Hold |
140
| – | – | ﹤0.01% | 2406 |
|
|
2022
Q4 | $3.88K | Buy |
+140
| New | +$3.88K | ﹤0.01% | 2295 |
|
|
2017
Q1 | – | Sell |
-125
| Closed | -$3K | – | 2219 |
|
|
2016
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 2021 |
|
|
2015
Q4 | – | Sell |
-131
| Closed | -$2K | – | 2884 |
|
|
2015
Q3 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 2641 |
|
|
2014
Q3 | – | Sell |
-502
| Closed | -$15K | – | 2476 |
|
|
2014
Q2 | $15K | Sell |
502
-4,183
| -89% | -$125K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $124K | Buy |
4,685
+3,061
| +188% | +$81K | ﹤0.01% | 1105 |
|
|
2013
Q4 | $52K | Buy |
1,624
+1,122
| +224% | +$35.9K | ﹤0.01% | 1308 |
|
|
2013
Q3 | $15K | Hold |
502
| – | – | ﹤0.01% | 1758 |
|
|
2013
Q2 | $15K | Buy |
+502
| New | +$15K | ﹤0.01% | 1685 |
|