First Trust Advisors’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,767
| Closed | -$2.14M | – | 2645 |
|
|
2024
Q3 | $2.14M | Sell |
83,767
-1,894
| -2% | -$48.4K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $2.19M | Buy |
+85,661
| New | +$2.19M | ﹤0.01% | 1666 |
|
|
2023
Q4 | – | Sell |
-76,185
| Closed | -$1.89M | – | 2438 |
|
|
2023
Q3 | $1.89M | Sell |
76,185
-4,730
| -6% | -$117K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $2.22M | Buy |
80,915
+3,259
| +4% | +$89.6K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $2.16M | Buy |
77,656
+790
| +1% | +$22K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $2.13M | Buy |
76,866
+1,325
| +2% | +$36.8K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $1.89M | Sell |
75,541
-4,934
| -6% | -$124K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $2.23M | Buy |
+80,475
| New | +$2.23M | ﹤0.01% | 1681 |
|
|
2021
Q4 | – | Sell |
-214,758
| Closed | -$6.95M | – | 2597 |
|
|
2021
Q3 | $6.95M | Sell |
214,758
-42,281
| -16% | -$1.37M | 0.01% | 1135 |
|
|
2021
Q2 | $7.8M | Buy |
257,039
+104,090
| +68% | +$3.16M | 0.01% | 1092 |
|
|
2021
Q1 | $4.64M | Buy |
152,949
+22,402
| +17% | +$679K | 0.01% | 1292 |
|
|
2020
Q4 | $4.13M | Buy |
130,547
+11,353
| +10% | +$360K | 0.01% | 1174 |
|
|
2020
Q3 | $2.72M | Buy |
119,194
+35,832
| +43% | +$817K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $2M | Sell |
83,362
-6,785
| -8% | -$163K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $2.08M | Sell |
90,147
-38,033
| -30% | -$878K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $4.03M | Sell |
128,180
-6,513
| -5% | -$205K | 0.01% | 1199 |
|
|
2019
Q3 | $4.13M | Sell |
134,693
-8,870
| -6% | -$272K | 0.01% | 1149 |
|
|
2019
Q2 | $4.45M | Buy |
143,563
+54,739
| +62% | +$1.7M | 0.01% | 1129 |
|
|
2019
Q1 | $2.69M | Sell |
88,824
-8,256
| -9% | -$250K | 0.01% | 1383 |
|
|
2018
Q4 | $2.65M | Sell |
97,080
-51,377
| -35% | -$1.4M | 0.01% | 1311 |
|
|
2018
Q3 | $4.51M | Buy |
148,457
+15,765
| +12% | +$479K | 0.01% | 1204 |
|
|
2018
Q2 | $3.9M | Buy |
132,692
+6,336
| +5% | +$186K | 0.01% | 1231 |
|
|
2018
Q1 | $3.32M | Sell |
126,356
-31,556
| -20% | -$828K | 0.01% | 1182 |
|
|
2017
Q4 | $4.22M | Buy |
157,912
+62,927
| +66% | +$1.68M | 0.01% | 1081 |
|
|
2017
Q3 | $2.57M | Sell |
94,985
-53,068
| -36% | -$1.43M | 0.01% | 1311 |
|
|
2017
Q2 | $3.09M | Sell |
148,053
-129,667
| -47% | -$2.7M | 0.01% | 1216 |
|
|
2017
Q1 | $5.76M | Buy |
277,720
+75,225
| +37% | +$1.56M | 0.02% | 987 |
|
|
2016
Q4 | $4.76M | Buy |
202,495
+171,366
| +551% | +$4.03M | 0.01% | 1021 |
|
|
2016
Q3 | $579K | Sell |
31,129
-16,828
| -35% | -$313K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $863K | Buy |
47,957
+573
| +1% | +$10.3K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $830K | Sell |
47,384
-37,420
| -44% | -$655K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $1.58M | Buy |
84,804
+22,397
| +36% | +$418K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $1.02M | Sell |
62,407
-17,195
| -22% | -$281K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $2.36M | Buy |
79,602
+3,482
| +5% | +$103K | 0.01% | 1429 |
|
|
2015
Q1 | $2.34M | Sell |
76,120
-39,572
| -34% | -$1.22M | 0.01% | 1396 |
|
|
2014
Q4 | $3.62M | Buy |
115,692
+48,953
| +73% | +$1.53M | 0.01% | 1142 |
|
|
2014
Q3 | $1.62M | Buy |
66,739
+27,344
| +69% | +$665K | 0.01% | 1510 |
|
|
2014
Q2 | $1.5M | Buy |
39,395
+23,330
| +145% | +$889K | 0.01% | 1506 |
|
|
2014
Q1 | $533K | Buy |
16,065
+6,215
| +63% | +$206K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $393K | Buy |
9,850
+3,366
| +52% | +$134K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $242K | Sell |
6,484
-80
| -1% | -$2.99K | ﹤0.01% | 2157 |
|
|
2013
Q2 | $245K | Buy |
+6,564
| New | +$245K | ﹤0.01% | 2091 |
|