Nisa Investment Advisors’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 | $13.9K | Buy |
485
+392
| +422% | +$11.2K | ﹤0.01% | 2108 |
|
|
2025
Q1 | $2.18K | Buy |
93
+26
| +39% | +$609 | ﹤0.01% | 2450 |
|
|
2024
Q4 | $1.65K | Buy |
67
+53
| +379% | +$1.3K | ﹤0.01% | 2551 |
|
|
2024
Q3 | $357 | Sell |
14
-78
| -85% | -$1.99K | ﹤0.01% | 2778 |
|
|
2024
Q2 | $2.35K | Sell |
92
-2
| -2% | -$51 | ﹤0.01% | 2362 |
|
|
2024
Q1 | $2.51K | Sell |
94
-232
| -71% | -$6.2K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $8.26K | Sell |
326
-1,320
| -80% | -$33.4K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $40.8K | Hold |
1,646
| – | – | ﹤0.01% | 1787 |
|
|
2023
Q2 | $45.2K | Buy |
1,646
+26
| +2% | +$715 | ﹤0.01% | 1781 |
|
|
2023
Q1 | $45K | Hold |
1,620
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q4 | $45K | Sell |
1,620
-36
| -2% | -$1K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $39K | Buy |
1,656
+36
| +2% | +$848 | ﹤0.01% | 1836 |
|
|
2022
Q2 | $45K | Hold |
1,620
| – | – | ﹤0.01% | 1766 |
|
|
2022
Q1 | $52K | Hold |
1,620
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q4 | $56K | Sell |
1,620
-1,680
| -51% | -$58.1K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $107 | Hold |
3,300
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q2 | $100 | Sell |
3,300
-4,100
| -55% | -$124 | ﹤0.01% | 1697 |
|
|
2021
Q1 | $224 | Hold |
7,400
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q4 | $234K | Buy |
7,400
+1,820
| +33% | +$57.6K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $127K | Buy |
5,580
+100
| +2% | +$2.28K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $131K | Hold |
5,480
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q1 | $127K | Buy |
5,480
+2,810
| +105% | +$65.1K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $84K | Buy |
2,670
+400
| +18% | +$12.6K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $70K | Hold |
2,270
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q2 | $70K | Hold |
2,270
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q1 | $69K | Buy |
2,270
+800
| +54% | +$24.3K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $40K | Buy |
1,470
+1,000
| +213% | +$27.2K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $14K | Hold |
470
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q2 | $14K | Hold |
470
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q1 | $12K | Sell |
470
-200
| -30% | -$5.11K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $18K | Hold |
670
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q3 | $18K | Hold |
670
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q2 | $14K | Buy |
670
+300
| +81% | +$6.27K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $8K | Sell |
370
-330
| -47% | -$7.14K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $16K | Hold |
700
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 1761 |
|
|
2016
Q2 | $13K | Hold |
700
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q1 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 1744 |
|