Summit Trail Advisors’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,930
| Closed | -$356K | – | 736 |
|
|
2024
Q3 | $356K | Sell |
13,930
-870
| -6% | -$22.2K | 0.01% | 497 |
|
|
2024
Q2 | $378K | Sell |
14,800
-145
| -1% | -$3.71K | 0.01% | 432 |
|
|
2024
Q1 | $399K | Sell |
14,945
-213
| -1% | -$5.69K | 0.01% | 387 |
|
|
2023
Q4 | $384K | Buy |
15,158
+716
| +5% | +$18.1K | 0.01% | 331 |
|
|
2023
Q3 | $358K | Hold |
14,442
| – | – | 0.01% | 341 |
|
|
2023
Q2 | $397K | Sell |
14,442
-229
| -2% | -$6.3K | 0.02% | 310 |
|
|
2023
Q1 | $409K | Buy |
14,671
+1,351
| +10% | +$37.6K | 0.02% | 251 |
|
|
2022
Q4 | $369K | Buy |
13,320
+293
| +2% | +$8.13K | 0.02% | 243 |
|
|
2022
Q3 | $327K | Hold |
13,027
| – | – | 0.02% | 238 |
|
|
2022
Q2 | $361K | Hold |
13,027
| – | – | 0.02% | 234 |
|
|
2022
Q1 | $418K | Buy |
+13,027
| New | +$418K | 0.03% | 197 |
|
|
2018
Q2 | – | Sell |
-10,646
| Closed | -$303K | – | 671 |
|
|
2018
Q1 | $303K | Sell |
10,646
-1,695
| -14% | -$48.2K | 0.05% | 278 |
|
|
2017
Q4 | $340K | Buy |
+12,341
| New | +$340K | 0.04% | 292 |
|