HSBC Holdings’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 |
-9,367
| Closed | -$250K | – | 2705 |
|
|
2024
Q1 | $250K | Buy |
+9,367
| New | +$250K | ﹤0.01% | 2156 |
|
|
2021
Q1 | – | Sell |
-6,837
| Closed | -$217K | – | 2606 |
|
|
2020
Q4 | $217K | Buy |
+6,837
| New | +$217K | ﹤0.01% | 2325 |
|
|
2020
Q2 | – | Sell |
-14,484
| Closed | -$333K | – | 2372 |
|
|
2020
Q1 | $333K | Buy |
14,484
+3,252
| +29% | +$74.8K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $353K | Buy |
11,232
+424
| +4% | +$13.3K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $332K | Buy |
10,808
+1,986
| +23% | +$61K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $274K | Sell |
8,822
-29,837
| -77% | -$927K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $1.17M | Buy |
38,659
+2,024
| +6% | +$61.2K | ﹤0.01% | 1287 |
|
|
2018
Q4 | $999K | Buy |
36,635
+29,945
| +448% | +$817K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $203K | Buy |
+6,690
| New | +$203K | ﹤0.01% | 1844 |
|
|
2017
Q4 | – | Sell |
-8,418
| Closed | -$227K | – | 1922 |
|
|
2017
Q3 | $227K | Buy |
+8,418
| New | +$227K | ﹤0.01% | 1609 |
|
|
2017
Q1 | – | Sell |
-15,950
| Closed | -$374K | – | 2069 |
|
|
2016
Q4 | $374K | Buy |
15,950
+5,096
| +47% | +$119K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $202K | Hold |
10,854
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q2 | $195K | Buy |
+10,854
| New | +$195K | ﹤0.01% | 1540 |
|
|
2014
Q3 | – | Sell |
-7,276
| Closed | -$221K | – | 1485 |
|
|
2014
Q2 | $221K | Sell |
7,276
-501
| -6% | -$15.2K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $206K | Buy |
7,777
+587
| +8% | +$15.5K | ﹤0.01% | 1401 |
|
|
2013
Q4 | $228K | Sell |
7,190
-467
| -6% | -$14.8K | ﹤0.01% | 1315 |
|
|
2013
Q3 | $228K | Buy |
+7,657
| New | +$228K | ﹤0.01% | 1310 |
|