Riverwater Partners’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,136
| Closed | -$224K | – | 211 |
|
|
2023
Q2 | $224K | Hold |
8,136
| – | – | 0.2% | 164 |
|
|
2023
Q1 | $227K | Hold |
8,136
| – | – | 0.21% | 161 |
|
|
2022
Q4 | $226K | Hold |
8,136
| – | – | 0.19% | 172 |
|
|
2022
Q3 | $204K | Sell |
8,136
-90
| -1% | -$2.26K | 0.2% | 172 |
|
|
2022
Q2 | $228K | Buy |
+8,226
| New | +$228K | 0.23% | 158 |
|
|
2022
Q1 | – | Sell |
-8,226
| Closed | -$304K | – | 203 |
|
|
2021
Q4 | $304K | Buy |
+8,226
| New | +$304K | 0.27% | 147 |
|