LPL Financial’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,790
| Closed | -$561K | – | 4496 |
|
|
2022
Q1 | $561K | Buy |
17,790
+5,666
| +47% | +$179K | ﹤0.01% | 3097 |
|
|
2021
Q4 | $443K | Buy |
12,124
+1,829
| +18% | +$66.8K | ﹤0.01% | 3374 |
|
|
2021
Q3 | $337K | Buy |
10,295
+1,233
| +14% | +$40.4K | ﹤0.01% | 3542 |
|
|
2021
Q2 | $275K | Buy |
9,062
+1,249
| +16% | +$37.9K | ﹤0.01% | 3641 |
|
|
2021
Q1 | $237K | Buy |
7,813
+272
| +4% | +$8.25K | ﹤0.01% | 3620 |
|
|
2020
Q4 | $239K | Buy |
+7,541
| New | +$239K | ﹤0.01% | 3373 |
|
|
2019
Q4 | – | Sell |
-7,111
| Closed | -$218K | – | 3400 |
|
|
2019
Q3 | $218K | Buy |
7,111
+168
| +2% | +$5.15K | ﹤0.01% | 2921 |
|
|
2019
Q2 | $214K | Buy |
6,943
+430
| +7% | +$13.3K | ﹤0.01% | 2962 |
|
|
2019
Q1 | $200K | Sell |
6,513
-1,299
| -17% | -$39.9K | ﹤0.01% | 2924 |
|
|
2018
Q4 | $213K | Sell |
7,812
-87
| -1% | -$2.37K | ﹤0.01% | 2750 |
|
|
2018
Q3 | $240K | Sell |
7,899
-729
| -8% | -$22.2K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $254K | Sell |
8,628
-1,681
| -16% | -$49.5K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $266K | Buy |
10,309
+384
| +4% | +$9.91K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $267K | Buy |
+9,925
| New | +$267K | ﹤0.01% | 2577 |
|
|
2014
Q3 | – | Sell |
-5,356
| Closed | -$204K | – | 2783 |
|
|
2014
Q2 | $204K | Buy |
+5,356
| New | +$204K | ﹤0.01% | 2480 |
|