Heartland Advisors’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-113,213
| Closed | -$2.84M | – | 193 |
|
|
2022
Q3 | $2.84M | Sell |
113,213
-117,550
| -51% | -$2.95M | 0.21% | 145 |
|
|
2022
Q2 | $6.39M | Sell |
230,763
-25,681
| -10% | -$711K | 0.44% | 102 |
|
|
2022
Q1 | $8.23M | Sell |
256,444
-10,126
| -4% | -$325K | 0.51% | 82 |
|
|
2021
Q4 | $9.86M | Buy |
266,570
+304
| +0.1% | +$11.2K | 0.58% | 71 |
|
|
2021
Q3 | $8.62M | Buy |
266,266
+5,116
| +2% | +$166K | 0.52% | 77 |
|
|
2021
Q2 | $7.92M | Buy |
261,150
+132,944
| +104% | +$4.03M | 0.46% | 92 |
|
|
2021
Q1 | $3.89M | Buy |
128,206
+66,412
| +107% | +$2.01M | 0.25% | 152 |
|
|
2020
Q4 | $1.96M | Buy |
+61,794
| New | +$1.96M | 0.14% | 191 |
|
|
2019
Q2 | – | Sell |
-71,427
| Closed | -$2.16M | – | 209 |
|
|
2019
Q1 | $2.16M | Sell |
71,427
-158,422
| -69% | -$4.79M | 0.16% | 157 |
|
|
2018
Q4 | $6.27M | Sell |
229,849
-44,698
| -16% | -$1.22M | 0.52% | 88 |
|
|
2018
Q3 | $8.35M | Buy |
274,547
+3,461
| +1% | +$105K | 0.56% | 81 |
|
|
2018
Q2 | $7.97M | Buy |
271,086
+4,080
| +2% | +$120K | 0.53% | 86 |
|
|
2018
Q1 | $7.01M | Sell |
267,006
-86,258
| -24% | -$2.26M | 0.47% | 96 |
|
|
2017
Q4 | $9.45M | Sell |
353,264
-60,895
| -15% | -$1.63M | 0.61% | 71 |
|
|
2017
Q3 | $11.2M | Sell |
414,159
-133,109
| -24% | -$3.59M | 0.72% | 51 |
|
|
2017
Q2 | $11.4M | Hold |
547,268
| – | – | 0.73% | 47 |
|
|
2017
Q1 | $11.4M | Sell |
547,268
-168,942
| -24% | -$3.51M | 0.69% | 53 |
|
|
2016
Q4 | $16.8M | Buy |
716,210
+376,140
| +111% | +$8.84M | 0.93% | 25 |
|
|
2016
Q3 | $6.33M | Buy |
+340,070
| New | +$6.33M | 0.36% | 114 |
|