MassMutual Private Wealth & Trust’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 |
-34
| Closed | -$869 | – | 2258 |
|
|
2024
Q2 | $869 | Buy |
34
+11
| +48% | +$281 | ﹤0.01% | 1848 |
|
|
2024
Q1 | $615 | Buy |
23
+11
| +92% | +$294 | ﹤0.01% | 1819 |
|
|
2023
Q4 | $304 | Sell |
12
-21
| -64% | -$532 | ﹤0.01% | 1881 |
|
|
2023
Q3 | $817 | Buy |
+33
| New | +$817 | ﹤0.01% | 1736 |
|
|
2015
Q4 | – | Sell |
-4,275
| Closed | -$104K | – | 982 |
|
|
2015
Q3 | $104K | Sell |
4,275
-983
| -19% | -$23.9K | 0.02% | 323 |
|
|
2015
Q2 | $160K | Buy |
+5,258
| New | +$160K | 0.04% | 286 |
|
|
2014
Q4 | – | Sell |
-5,365
| Closed | -$104K | – | 801 |
|
|
2014
Q3 | $104K | Buy |
+5,365
| New | +$104K | 0.02% | 316 |
|