Osaic Holdings’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 | $6.76K | Buy |
237
+37
| +19% | +$1.06K | ﹤0.01% | 5978 |
|
|
2025
Q1 | $4.69K | Buy |
200
+108
| +117% | +$2.53K | ﹤0.01% | 6125 |
|
|
2024
Q4 | $2.26K | Buy |
+92
| New | +$2.26K | ﹤0.01% | 6424 |
|
|
2024
Q3 | – | Sell |
-98
| Closed | -$2.51K | – | 7299 |
|
|
2024
Q2 | $2.51K | Buy |
+98
| New | +$2.51K | ﹤0.01% | 6350 |
|
|
2024
Q1 | – | Sell |
-472
| Closed | -$12K | – | 7167 |
|
|
2023
Q4 | $12K | Sell |
472
-131
| -22% | -$3.32K | ﹤0.01% | 5712 |
|
|
2023
Q3 | $14.9K | Buy |
603
+36
| +6% | +$891 | ﹤0.01% | 5686 |
|
|
2023
Q2 | $15.6K | Buy |
567
+126
| +29% | +$3.46K | ﹤0.01% | 5698 |
|
|
2023
Q1 | $12.3K | Sell |
441
-6
| -1% | -$167 | ﹤0.01% | 5828 |
|
|
2022
Q4 | $12K | Sell |
447
-3
| -0.7% | -$81 | ﹤0.01% | 5838 |
|
|
2022
Q3 | $12K | Buy |
450
+56
| +14% | +$1.49K | ﹤0.01% | 5902 |
|
|
2022
Q2 | $11K | Sell |
394
-1
| -0.3% | -$28 | ﹤0.01% | 6014 |
|
|
2022
Q1 | $13K | Hold |
395
| – | – | ﹤0.01% | 5960 |
|
|
2021
Q4 | $15K | Hold |
395
| – | – | ﹤0.01% | 5964 |
|
|
2021
Q3 | $13K | Hold |
395
| – | – | ﹤0.01% | 6043 |
|
|
2021
Q2 | $12K | Sell |
395
-16
| -4% | -$486 | ﹤0.01% | 5946 |
|
|
2021
Q1 | $12K | Hold |
411
| – | – | ﹤0.01% | 5763 |
|
|
2020
Q4 | $13K | Sell |
411
-56
| -12% | -$1.77K | ﹤0.01% | 5367 |
|
|
2020
Q3 | $11K | Buy |
467
+465
| +23,250% | +$11K | ﹤0.01% | 5209 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6201 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6075 |
|