Karani Asset Management’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 |
-6,000
| Closed | -$150K | – | 39 |
|
|
2022
Q3 | $150K | Hold |
6,000
| – | – | 0.15% | 39 |
|
|
2022
Q2 | $166K | Hold |
6,000
| – | – | 0.15% | 34 |
|
|
2022
Q1 | $193K | Hold |
6,000
| – | – | 0.1% | 32 |
|
|
2021
Q4 | $222K | Hold |
6,000
| – | – | 0.11% | 37 |
|
|
2021
Q3 | $194K | Hold |
6,000
| – | – | 0.09% | 43 |
|
|
2021
Q2 | $182K | Hold |
6,000
| – | – | 0.09% | 39 |
|
|
2021
Q1 | $182K | Sell |
6,000
-3,000
| -33% | -$91K | 0.11% | 42 |
|
|
2020
Q4 | $285K | Hold |
9,000
| – | – | 0.17% | 49 |
|
|
2020
Q3 | $205K | Hold |
9,000
| – | – | 0.14% | 55 |
|
|
2020
Q2 | $216K | Hold |
9,000
| – | – | 0.17% | 47 |
|
|
2020
Q1 | $208K | Hold |
9,000
| – | – | 0.22% | 47 |
|
|
2019
Q4 | $283K | Buy |
+9,000
| New | +$283K | 0.26% | 47 |
|