Rice Hall 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
2025
Q2
$2.43M Buy
+85,072
New +$2.43M 0.13% 147
2018
Q1
Sell
-73,772
Closed -$1.97M 309
2017
Q4
$1.97M Sell
73,772
-4,111
-5% -$110K 0.08% 204
2017
Q3
$2.1M Sell
77,883
-246
-0.3% -$6.64K 0.09% 186
2017
Q2
$1.63M Sell
78,129
-4,670
-6% -$97.4K 0.07% 220
2017
Q1
$1.72M Sell
82,799
-2,000
-2% -$41.5K 0.08% 212
2016
Q4
$1.99M Sell
84,799
-700
-0.8% -$16.5K 0.1% 194
2016
Q3
$1.59M Buy
+85,499
New +$1.59M 0.08% 217