Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,000
| Closed | -$230K | – | 844 |
|
|
2024
Q2 | $230K | Hold |
9,000
| – | – | 0.01% | 737 |
|
|
2024
Q1 | $241K | Hold |
9,000
| – | – | ﹤0.01% | 743 |
|
|
2023
Q4 | $228K | Hold |
9,000
| – | – | ﹤0.01% | 746 |
|
|
2023
Q3 | $223K | Hold |
9,000
| – | – | ﹤0.01% | 731 |
|
|
2023
Q2 | $247K | Hold |
9,000
| – | – | ﹤0.01% | 731 |
|
|
2023
Q1 | $251K | Sell |
9,000
-19
| -0.2% | -$529 | ﹤0.01% | 737 |
|
|
2022
Q4 | $250K | Sell |
9,019
-34,417
| -79% | -$955K | ﹤0.01% | 750 |
|
|
2022
Q3 | $1.09M | Hold |
43,436
| – | – | 0.02% | 417 |
|
|
2022
Q2 | $1.2M | Buy |
43,436
+3,001
| +7% | +$83.1K | 0.02% | 408 |
|
|
2022
Q1 | $1.3M | Sell |
40,435
-455
| -1% | -$14.6K | 0.02% | 407 |
|
|
2021
Q4 | $1.51M | Sell |
40,890
-8,752
| -18% | -$324K | 0.02% | 384 |
|
|
2021
Q3 | $1.61M | Buy |
49,642
+24,300
| +96% | +$787K | 0.02% | 372 |
|
|
2021
Q2 | $770K | Buy |
25,342
+10,832
| +75% | +$329K | 0.01% | 480 |
|
|
2021
Q1 | $441K | Sell |
14,510
-600
| -4% | -$18.2K | 0.01% | 648 |
|
|
2020
Q4 | $480K | Buy |
15,110
+5,107
| +51% | +$162K | 0.01% | 626 |
|
|
2020
Q3 | $229K | Hold |
10,003
| – | – | ﹤0.01% | 948 |
|
|
2020
Q2 | $241K | Sell |
10,003
-6,900
| -41% | -$166K | ﹤0.01% | 967 |
|
|
2020
Q1 | $391K | Sell |
16,903
-2,800
| -14% | -$64.8K | 0.01% | 851 |
|
|
2019
Q4 | $620K | Sell |
19,703
-29,009
| -60% | -$913K | 0.01% | 842 |
|
|
2019
Q3 | $1.49M | Sell |
48,712
-3,808
| -7% | -$117K | 0.02% | 661 |
|
|
2019
Q2 | $1.63M | Buy |
52,520
+6,092
| +13% | +$189K | 0.02% | 644 |
|
|
2019
Q1 | $1.41M | Buy |
46,428
+9,300
| +25% | +$281K | 0.02% | 689 |
|
|
2018
Q4 | $1.01M | Buy |
37,128
+3,100
| +9% | +$84.7K | 0.01% | 717 |
|
|
2018
Q3 | $1.04M | Sell |
34,028
-32,709
| -49% | -$995K | 0.01% | 725 |
|
|
2018
Q2 | $1.96M | Sell |
66,737
-1,711
| -2% | -$50.3K | 0.02% | 547 |
|
|
2018
Q1 | $1.8M | Buy |
68,448
+6,203
| +10% | +$163K | 0.02% | 564 |
|
|
2017
Q4 | $1.67M | Buy |
62,245
+44,538
| +252% | +$1.19M | 0.02% | 586 |
|
|
2017
Q3 | $479K | Buy |
+17,707
| New | +$479K | 0.01% | 846 |
|