Huntington National Bank’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16
| Closed | -$393 | – | 4297 |
|
|
2024
Q4 | $393 | Hold |
16
| – | – | ﹤0.01% | 2539 |
|
|
2024
Q3 | $408 | Sell |
16
-113
| -88% | -$2.88K | ﹤0.01% | 2519 |
|
|
2024
Q2 | $3.3K | Buy |
129
+15
| +13% | +$383 | ﹤0.01% | 2028 |
|
|
2024
Q1 | $3.05K | Buy |
114
+68
| +148% | +$1.82K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $1.17K | Sell |
46
-112
| -71% | -$2.84K | ﹤0.01% | 2193 |
|
|
2023
Q3 | $3.91K | Hold |
158
| – | – | ﹤0.01% | 1901 |
|
|
2023
Q2 | $4.34K | Sell |
158
-48
| -23% | -$1.32K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $5.74K | Buy |
+206
| New | +$5.74K | ﹤0.01% | 1694 |
|
|
2015
Q1 | – | Sell |
-628
| Closed | -$16K | – | 1785 |
|
|
2014
Q4 | $16K | Buy |
+628
| New | +$16K | ﹤0.01% | 1393 |
|
|
2014
Q1 | – | Sell |
-628
| Closed | -$20K | – | 1596 |
|
|
2013
Q4 | $20K | Sell |
628
-313
| -33% | -$9.97K | ﹤0.01% | 1327 |
|
|
2013
Q3 | $28K | Hold |
941
| – | – | ﹤0.01% | 1236 |
|
|
2013
Q2 | $28K | Buy |
+941
| New | +$28K | ﹤0.01% | 1207 |
|