KeyBank National Association’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,475
| Closed | -$334K | – | 1112 |
|
|
2023
Q3 | $334K | Sell |
13,475
-4,020
| -23% | -$104K | ﹤0.01% | 842 |
|
|
2023
Q2 | $481K | Hold |
17,495
| – | – | ﹤0.01% | 720 |
|
|
2023
Q1 | $487K | Sell |
17,495
-1,445
| -8% | -$42.4K | ﹤0.01% | 711 |
|
|
2022
Q4 | $525K | Sell |
18,940
-101
| -0.5% | -$2.7K | ﹤0.01% | 674 |
|
|
2022
Q3 | $477K | Buy |
19,041
+431
| +2% | +$11.9K | ﹤0.01% | 665 |
|
|
2022
Q2 | $515K | Buy |
18,610
+3,900
| +27% | +$113K | ﹤0.01% | 657 |
|
|
2022
Q1 | $472K | Sell |
14,710
-10,050
| -41% | -$335K | ﹤0.01% | 748 |
|
|
2021
Q4 | $916K | Sell |
24,760
-220
| -0.9% | -$7.58K | ﹤0.01% | 619 |
|
|
2021
Q3 | $808K | Buy |
24,980
+1,910
| +8% | +$59K | ﹤0.01% | 638 |
|
|
2021
Q2 | $700K | Sell |
23,070
-2,005
| -8% | -$63.6K | ﹤0.01% | 694 |
|
|
2021
Q1 | $760K | Hold |
25,075
| – | – | ﹤0.01% | 678 |
|
|
2020
Q4 | $794K | Sell |
25,075
-75
| -0.3% | -$2.05K | ﹤0.01% | 609 |
|
|
2020
Q3 | $573K | Sell |
25,150
-2,350
| -9% | -$57.2K | ﹤0.01% | 653 |
|
|
2020
Q2 | $659K | Sell |
27,500
-50
| -0.2% | -$1.15K | ﹤0.01% | 599 |
|
|
2020
Q1 | $636K | Buy |
27,550
+1,000
| +4% | +$27.4K | ﹤0.01% | 561 |
|
|
2019
Q4 | $834K | Buy |
26,550
+2,075
| +8% | +$64K | ﹤0.01% | 585 |
|
|
2019
Q3 | $750K | Sell |
24,475
-5,150
| -17% | -$156K | ﹤0.01% | 592 |
|
|
2019
Q2 | $917K | Sell |
29,625
-5,275
| -15% | -$162K | 0.01% | 563 |
|
|
2019
Q1 | $1.05M | Sell |
34,900
-4,600
| -12% | -$137K | 0.01% | 498 |
|
|
2018
Q4 | $1.08M | Sell |
39,500
-4,175
| -10% | -$119K | 0.01% | 461 |
|
|
2018
Q3 | $1.33M | Hold |
43,675
| – | – | 0.01% | 459 |
|
|
2018
Q2 | $1.28M | Hold |
43,675
| – | – | 0.01% | 466 |
|
|
2018
Q1 | $1.15M | Sell |
43,675
-200
| -0.5% | -$5.18K | 0.01% | 485 |
|
|
2017
Q4 | $1.17M | Buy |
43,875
+6,800
| +18% | +$181K | 0.01% | 496 |
|
|
2017
Q3 | $1M | Buy |
+37,075
| New | +$890K | 0.01% | 558 |
|
|
2014
Q3 | – | Sell |
-52,784
| Closed | -$1.6M | – | 1278 |
|
|
2014
Q2 | $1.6M | Sell |
52,784
-4,705
| -8% | -$131K | 0.01% | 486 |
|
|
2014
Q1 | $1.52M | Buy |
57,489
+2,541
| +5% | +$71.7K | 0.01% | 505 |
|
|
2013
Q4 | $1.75M | Sell |
54,948
-3,435
| -6% | -$104K | 0.01% | 450 |
|
|
2013
Q3 | $1.74M | Sell |
58,383
-653,281
| -92% | -$19.5M | 0.01% | 435 |
|
|
2013
Q2 | $21.1M | Buy |
+711,664
| New | +$18.1M | 0.08% | 296 |
|
Other funds holding TRS
FMI
WA
CIP
RRAM