First Trust Advisors’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.14M | Sell |
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|
2024
Q2 | $2.19M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.89M | Sell |
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|
2023
Q2 | $2.22M | Buy |
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|
2023
Q1 | $2.16M | Buy |
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|
2022
Q4 | $2.13M | Buy |
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|
2022
Q3 | $1.89M | Sell |
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|
2022
Q2 | $2.23M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $6.95M | Sell |
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|
2021
Q2 | $7.8M | Buy |
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|
2021
Q1 | $4.64M | Buy |
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|
2020
Q4 | $4.13M | Buy |
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|
2020
Q3 | $2.72M | Buy |
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|
2020
Q2 | $2M | Sell |
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|
2020
Q1 | $2.08M | Sell |
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|
2019
Q4 | $4.03M | Sell |
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|
2019
Q3 | $4.13M | Sell |
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|
2019
Q2 | $4.45M | Buy |
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|
2019
Q1 | $2.69M | Sell |
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|
2018
Q4 | $2.65M | Sell |
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|
2018
Q3 | $4.51M | Buy |
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|
2018
Q2 | $3.9M | Buy |
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|
2018
Q1 | $3.32M | Sell |
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|
2017
Q4 | $4.22M | Buy |
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|
2017
Q3 | $2.56M | Sell |
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|
2017
Q2 | $3.09M | Sell |
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|
2017
Q1 | $5.76M | Buy |
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|
2016
Q4 | $4.76M | Buy |
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|
2016
Q3 | $579K | Sell |
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|
2016
Q2 | $863K | Buy |
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|
2016
Q1 | $830K | Sell |
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|
2015
Q4 | $1.58M | Buy |
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|
2015
Q3 | $1.02M | Sell |
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|
2015
Q2 | $2.36M | Buy |
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|
2015
Q1 | $2.34M | Sell |
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|
2014
Q4 | $3.62M | Buy |
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|
2014
Q3 | $1.62M | Buy |
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|
2014
Q2 | $1.5M | Buy |
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|
2014
Q1 | $533K | Buy |
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|
2013
Q4 | $393K | Buy |
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|
2013
Q3 | $242K | Sell |
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|
2013
Q2 | $245K | Buy |
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