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 |
|