First Hawaiian Bank’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,760
| Closed | -$707K | – | 698 |
|
|
2024
Q4 | $707K | Hold |
28,760
| – | – | 0.02% | 522 |
|
|
2024
Q3 | $734K | Hold |
28,760
| – | – | 0.02% | 512 |
|
|
2024
Q2 | $735K | Hold |
28,760
| – | – | 0.02% | 449 |
|
|
2024
Q1 | $769K | Hold |
28,760
| – | – | 0.02% | 474 |
|
|
2023
Q4 | $728K | Buy |
28,760
+2,886
| +11% | +$73.1K | 0.02% | 480 |
|
|
2023
Q3 | $641K | Buy |
25,874
+2,100
| +9% | +$52K | 0.02% | 500 |
|
|
2023
Q2 | $654K | Hold |
23,774
| – | – | 0.02% | 503 |
|
|
2023
Q1 | $662K | Buy |
23,774
+6,903
| +41% | +$192K | 0.02% | 499 |
|
|
2022
Q4 | $468K | Buy |
16,871
+2,968
| +21% | +$82.3K | 0.02% | 578 |
|
|
2022
Q3 | $349K | Hold |
13,903
| – | – | 0.01% | 631 |
|
|
2022
Q2 | $385K | Hold |
13,903
| – | – | 0.01% | 630 |
|
|
2022
Q1 | $446K | Hold |
13,903
| – | – | 0.01% | 650 |
|
|
2021
Q4 | $514K | Hold |
13,903
| – | – | 0.02% | 628 |
|
|
2021
Q3 | $450K | Buy |
13,903
+3,127
| +29% | +$101K | 0.02% | 550 |
|
|
2021
Q2 | $327K | Hold |
10,776
| – | – | 0.01% | 677 |
|
|
2021
Q1 | $327K | Hold |
10,776
| – | – | 0.01% | 685 |
|
|
2020
Q4 | $341K | Hold |
10,776
| – | – | 0.02% | 621 |
|
|
2020
Q3 | $246K | Hold |
10,776
| – | – | 0.01% | 667 |
|
|
2020
Q2 | $258K | Hold |
10,776
| – | – | 0.01% | 640 |
|
|
2020
Q1 | $249K | Sell |
10,776
-4,697
| -30% | -$109K | 0.02% | 602 |
|
|
2019
Q4 | $486K | Hold |
15,473
| – | – | 0.02% | 480 |
|
|
2019
Q3 | $474K | Hold |
15,473
| – | – | 0.02% | 473 |
|
|
2019
Q2 | $479K | Sell |
15,473
-3,038
| -16% | -$94K | 0.03% | 475 |
|
|
2019
Q1 | $560K | Hold |
18,511
| – | – | 0.03% | 406 |
|
|
2018
Q4 | $505K | Sell |
18,511
-3,662
| -17% | -$99.9K | 0.03% | 397 |
|
|
2018
Q3 | $674K | Buy |
+22,173
| New | +$674K | 0.04% | 379 |
|