Johnson Financial Group Inc (Wisconsin)’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,491
| Closed | -$88.4K | – | 991 |
|
|
2023
Q4 | $88.4K | Hold |
3,491
| – | – | ﹤0.01% | 392 |
|
|
2023
Q3 | $86.4K | Hold |
3,491
| – | – | 0.01% | 327 |
|
|
2023
Q2 | $96K | Hold |
3,491
| – | – | 0.01% | 332 |
|
|
2023
Q1 | $97.3K | Buy |
+3,491
| New | +$97.3K | 0.01% | 338 |
|
|
2015
Q3 | – | Sell |
-74
| Closed | -$2K | – | 853 |
|
|
2015
Q2 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 844 |
|
|
2014
Q2 | – | Sell |
-39
| Closed | -$1K | – | 727 |
|
|
2014
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 702 |
|
|
2013
Q4 | $1K | Sell |
39
-81
| -68% | -$2.08K | ﹤0.01% | 679 |
|
|
2013
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 631 |
|
|
2013
Q2 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 645 |
|