Next Capital Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Hold |
11,500
| – | – | 0.12% | 98 |
|
|
2025
Q1 | $269K | Hold |
11,500
| – | – | 0.13% | 101 |
|
|
2024
Q4 | $283K | Hold |
11,500
| – | – | 0.11% | 113 |
|
|
2024
Q3 | $294K | Hold |
11,500
| – | – | 0.12% | 103 |
|
|
2024
Q2 | $294K | Hold |
11,500
| – | – | 0.12% | 108 |
|
|
2024
Q1 | $307K | Hold |
11,500
| – | – | 0.12% | 105 |
|
|
2023
Q4 | $291K | Hold |
11,500
| – | – | 0.12% | 97 |
|
|
2023
Q3 | $285K | Hold |
11,500
| – | – | 0.13% | 94 |
|
|
2023
Q2 | $316K | Hold |
11,500
| – | – | 0.15% | 92 |
|
|
2023
Q1 | $320K | Hold |
11,500
| – | – | 0.15% | 93 |
|
|
2022
Q4 | $319K | Sell |
11,500
-102
| -0.9% | -$2.83K | 0.17% | 91 |
|
|
2022
Q3 | $291K | Buy |
11,602
+102
| +0.9% | +$2.56K | 0.22% | 88 |
|
|
2022
Q2 | $318K | Hold |
11,500
| – | – | 0.23% | 88 |
|
|
2022
Q1 | $369K | Hold |
11,500
| – | – | 0.25% | 80 |
|
|
2021
Q4 | $426K | Buy |
+11,500
| New | +$426K | 0.29% | 67 |
|
|
2020
Q4 | – | Sell |
-11,500
| Closed | -$262K | – | 116 |
|
|
2020
Q3 | $262K | Hold |
11,500
| – | – | 0.17% | 75 |
|
|
2020
Q2 | $275K | Buy |
+11,500
| New | +$275K | 0.19% | 69 |
|
|
2019
Q3 | – | Sell |
-133
| Closed | -$4K | – | 769 |
|
|
2019
Q2 | $4K | Buy |
+133
| New | +$4K | ﹤0.01% | 719 |
|