Principal Financial Group’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,984
| Closed | -$222K | – | 2488 |
|
|
2023
Q1 | $222K | Buy |
+7,984
| New | +$222K | ﹤0.01% | 2158 |
|
|
2020
Q2 | – | Sell |
-15,126
| Closed | -$349K | – | 2366 |
|
|
2020
Q1 | $349K | Buy |
15,126
+63
| +0.4% | +$1.45K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $473K | Buy |
15,063
+1,167
| +8% | +$36.6K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $426K | Buy |
13,896
+1,040
| +8% | +$31.9K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $398K | Buy |
+12,856
| New | +$398K | ﹤0.01% | 2009 |
|
|
2018
Q3 | – | Sell |
-7,077
| Closed | -$208K | – | 2316 |
|
|
2018
Q2 | $208K | Buy |
+7,077
| New | +$208K | ﹤0.01% | 2158 |
|
|
2016
Q2 | – | Sell |
-10,338
| Closed | -$181K | – | 2208 |
|
|
2016
Q1 | $181K | Sell |
10,338
-251
| -2% | -$4.4K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $197K | Buy |
+10,589
| New | +$197K | ﹤0.01% | 2051 |
|
|
2015
Q3 | – | Sell |
-10,283
| Closed | -$243K | – | 2220 |
|
|
2015
Q2 | $243K | Sell |
10,283
-956
| -9% | -$22.6K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $276K | Buy |
11,239
+57
| +0.5% | +$1.4K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $279K | Sell |
11,182
-1,624
| -13% | -$40.5K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $248K | Hold |
12,806
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q2 | $389K | Sell |
12,806
-5,053
| -28% | -$153K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $472K | Sell |
17,859
-169
| -0.9% | -$4.47K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $573K | Buy |
18,028
+1,832
| +11% | +$58.2K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $481K | Buy |
16,196
+2,440
| +18% | +$72.5K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $409K | Buy |
+13,756
| New | +$409K | ﹤0.01% | 1865 |
|