Keeley-Teton Advisors’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,769
| Closed | -$743K | – | 377 |
|
|
2022
Q4 | $743K | Sell |
26,769
-36,178
| -57% | -$1M | 0.09% | 244 |
|
|
2022
Q3 | $1.58M | Sell |
62,947
-5,932
| -9% | -$149K | 0.22% | 132 |
|
|
2022
Q2 | $1.91M | Sell |
68,879
-21,642
| -24% | -$599K | 0.24% | 118 |
|
|
2022
Q1 | $2.91M | Hold |
90,521
| – | – | 0.3% | 104 |
|
|
2021
Q4 | $3.35M | Buy |
90,521
+10,974
| +14% | +$406K | 0.35% | 94 |
|
|
2021
Q3 | $2.57M | Buy |
79,547
+7,725
| +11% | +$250K | 0.28% | 108 |
|
|
2021
Q2 | $2.18M | Buy |
71,822
+4,206
| +6% | +$128K | 0.23% | 134 |
|
|
2021
Q1 | $2.05M | Buy |
+67,616
| New | +$2.05M | 0.21% | 130 |
|