HRT Financial’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
54,170
+36,591
| +208% | +$1.05M | 0.01% | 867 |
|
|
2025
Q1 | $411K | Buy |
+17,579
| New | +$411K | ﹤0.01% | 1391 |
|
|
2024
Q4 | – | Sell |
-48,696
| Closed | -$1.24M | – | 3017 |
|
|
2024
Q3 | $1.24M | Buy |
+48,696
| New | +$1.24M | 0.01% | 1045 |
|
|
2024
Q2 | – | Sell |
-8,337
| Closed | -$222K | – | 2939 |
|
|
2024
Q1 | $222K | Sell |
8,337
-10,419
| -56% | -$277K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $475K | Buy |
+18,756
| New | +$475K | ﹤0.01% | 1288 |
|
|
2023
Q3 | – | Sell |
-8,152
| Closed | -$224K | – | 2845 |
|
|
2023
Q2 | $224K | Buy |
+8,152
| New | +$224K | ﹤0.01% | 1614 |
|
|
2021
Q4 | – | Sell |
-16,662
| Closed | -$539K | – | 3760 |
|
|
2021
Q3 | $539K | Buy |
16,662
+5,521
| +50% | +$179K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $337K | Sell |
11,141
-5,291
| -32% | -$160K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $498K | Sell |
16,432
-612
| -4% | -$18.5K | 0.01% | 1601 |
|
|
2020
Q4 | $539K | Buy |
+17,044
| New | +$539K | 0.01% | 936 |
|
|
2020
Q3 | – | Sell |
-18,703
| Closed | -$447K | – | 2248 |
|
|
2020
Q2 | $447K | Buy |
+18,703
| New | +$447K | 0.01% | 735 |
|
|
2020
Q1 | – | Sell |
-6,567
| Closed | -$206K | – | 1238 |
|
|
2019
Q4 | $206K | Buy |
+6,567
| New | +$206K | 0.01% | 881 |
|