Handelsbanken Fonder’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,095
| Closed | -$403K | – | 1589 |
|
|
2024
Q1 | $403K | Hold |
15,095
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q4 | $382K | Buy |
15,095
+2,500
| +20% | +$63.3K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $312K | Hold |
12,595
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q2 | $346K | Hold |
12,595
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q1 | $351K | Buy |
12,595
+1,100
| +10% | +$30.7K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $319K | Hold |
11,495
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q3 | $288K | Hold |
11,495
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q2 | $318K | Hold |
11,495
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q1 | $369K | Sell |
11,495
-5,100
| -31% | -$164K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $614K | Sell |
16,595
-300
| -2% | -$11.1K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $547K | Hold |
16,895
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q2 | $512K | Buy |
16,895
+6,200
| +58% | +$188K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $324K | Hold |
10,695
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q4 | $339K | Hold |
10,695
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q3 | $244K | Hold |
10,695
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q2 | $256K | Buy |
+10,695
| New | +$256K | ﹤0.01% | 1293 |
|