ProShare Advisors’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,790
| Closed | -$206K | – | 2186 |
|
|
2025
Q1 | $206K | Sell |
8,790
-2,645
| -23% | -$62K | ﹤0.01% | 1666 |
|
|
2024
Q4 | $281K | Buy |
+11,435
| New | +$281K | ﹤0.01% | 1684 |
|
|
2022
Q2 | – | Sell |
-8,104
| Closed | -$260K | – | 2117 |
|
|
2022
Q1 | $260K | Sell |
8,104
-1,341
| -14% | -$43K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $349K | Buy |
+9,445
| New | +$349K | ﹤0.01% | 1694 |
|
|
2021
Q3 | – | Sell |
-11,214
| Closed | -$340K | – | 2264 |
|
|
2021
Q2 | $340K | Buy |
11,214
+217
| +2% | +$6.58K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $333K | Buy |
10,997
+1,891
| +21% | +$57.3K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $288K | Buy |
+9,106
| New | +$288K | ﹤0.01% | 1646 |
|
|
2015
Q2 | – | Sell |
-8,738
| Closed | -$269K | – | 1782 |
|
|
2015
Q1 | $269K | Sell |
8,738
-952
| -10% | -$29.3K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $303K | Sell |
9,690
-8,256
| -46% | -$258K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $437K | Sell |
17,946
-4,064
| -18% | -$99K | 0.01% | 1498 |
|
|
2014
Q2 | $839K | Sell |
22,010
-23,486
| -52% | -$895K | 0.01% | 1254 |
|
|
2014
Q1 | $1.51M | Buy |
+45,496
| New | +$1.51M | 0.02% | 956 |
|
|
2013
Q4 | – | Sell |
-25,075
| Closed | -$935K | – | 1841 |
|
|
2013
Q3 | $935K | Buy |
25,075
+4,126
| +20% | +$154K | 0.02% | 929 |
|
|
2013
Q2 | $781K | Buy |
+20,949
| New | +$781K | 0.02% | 1001 |
|