Oppenheimer 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
Q1 | – | Sell |
-36,966
| Closed | -$936K | – | 1165 |
|
|
2023
Q4 | $936K | Sell |
36,966
-6,615
| -15% | -$168K | 0.01% | 728 |
|
|
2023
Q3 | $1.08M | Buy |
43,581
+10,098
| +30% | +$250K | 0.02% | 669 |
|
|
2023
Q2 | $920K | Buy |
33,483
+4,165
| +14% | +$114K | 0.01% | 726 |
|
|
2023
Q1 | $817K | Buy |
29,318
+233
| +0.8% | +$6.49K | 0.01% | 733 |
|
|
2022
Q4 | $807K | Sell |
29,085
-3,785
| -12% | -$105K | 0.01% | 727 |
|
|
2022
Q3 | $824K | Sell |
32,870
-1,631
| -5% | -$40.9K | 0.01% | 718 |
|
|
2022
Q2 | $955K | Sell |
34,501
-7,048
| -17% | -$195K | 0.02% | 686 |
|
|
2022
Q1 | $1.33M | Buy |
41,549
+1,972
| +5% | +$63.3K | 0.02% | 660 |
|
|
2021
Q4 | $1.46M | Buy |
39,577
+3,325
| +9% | +$123K | 0.02% | 651 |
|
|
2021
Q3 | $1.17M | Buy |
36,252
+8,689
| +32% | +$281K | 0.02% | 696 |
|
|
2021
Q2 | $836K | Buy |
27,563
+1,284
| +5% | +$38.9K | 0.01% | 802 |
|
|
2021
Q1 | $797K | Buy |
26,279
+17,217
| +190% | +$522K | 0.01% | 786 |
|
|
2020
Q4 | $287K | Buy |
+9,062
| New | +$287K | ﹤0.01% | 999 |
|