RAM
Redmond Asset Management’s TriMas Corp TRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.68M | Hold |
58,703
| – | – | 0.4% | 86 |
|
2025
Q1 | $1.38M | Hold |
58,703
| – | – | 0.35% | 92 |
|
2024
Q4 | $1.44M | Sell |
58,703
-1,000
| -2% | -$24.6K | 0.36% | 92 |
|
2024
Q3 | $1.52M | Hold |
59,703
| – | – | 0.48% | 76 |
|
2024
Q2 | $1.53M | Sell |
59,703
-5,199
| -8% | -$133K | 0.5% | 71 |
|
2024
Q1 | $1.73M | Sell |
64,902
-201
| -0.3% | -$5.37K | 0.55% | 67 |
|
2023
Q4 | $1.65M | Sell |
65,103
-1,939
| -3% | -$49.1K | 0.53% | 69 |
|
2023
Q3 | $1.66M | Buy |
67,042
+41,036
| +158% | +$1.02M | 0.59% | 60 |
|
2023
Q2 | $715K | Buy |
+26,006
| New | +$715K | 0.23% | 114 |
|