Raymond James & Associates’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.62M | Sell |
63,276
-1,323
| -2% | -$33.8K | ﹤0.01% | 2350 |
|
|
2024
Q2 | $1.65M | Sell |
64,599
-1,570
| -2% | -$40.1K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $1.77M | Buy |
66,169
+587
| +0.9% | +$15.7K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $1.66M | Sell |
65,582
-2,038
| -3% | -$51.6K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $1.67M | Sell |
67,620
-1,600
| -2% | -$39.6K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $1.9M | Sell |
69,220
-1,422
| -2% | -$39.1K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $1.97M | Sell |
70,642
-1,905
| -3% | -$53.1K | ﹤0.01% | 2043 |
|
|
2022
Q4 | $2.01M | Sell |
72,547
-1,430
| -2% | -$39.7K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $1.86M | Sell |
73,977
-2,017
| -3% | -$50.6K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $2.1M | Buy |
75,994
+22,247
| +41% | +$616K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $1.73M | Sell |
53,747
-554
| -1% | -$17.8K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $2.01M | Sell |
54,301
-1,144
| -2% | -$42.3K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $1.79M | Sell |
55,445
-124
| -0.2% | -$4.01K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $1.69M | Sell |
55,569
-3,155
| -5% | -$95.7K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $1.78M | Sell |
58,724
-7,295
| -11% | -$221K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $2.09M | Sell |
66,019
-556
| -0.8% | -$17.6K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $1.52M | Buy |
66,575
+870
| +1% | +$19.8K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $1.57M | Buy |
+65,705
| New | +$1.57M | ﹤0.01% | 1865 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$311K | – | 3256 |
|
|
2017
Q1 | $311K | Buy |
+15,000
| New | +$311K | ﹤0.01% | 2669 |
|