Thrivent Financial for Lutherans’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,783
| Closed | -$235K | – | 2590 |
|
|
2024
Q1 | $235K | Hold |
8,783
| – | – | ﹤0.01% | 2434 |
|
|
2023
Q4 | $222K | Sell |
8,783
-441
| -5% | -$11.1K | ﹤0.01% | 2410 |
|
|
2023
Q3 | $228K | Sell |
9,224
-14,567
| -61% | -$360K | ﹤0.01% | 2368 |
|
|
2023
Q2 | $654K | Sell |
23,791
-1,140
| -5% | -$31.3K | ﹤0.01% | 2066 |
|
|
2023
Q1 | $694K | Hold |
24,931
| – | – | ﹤0.01% | 1986 |
|
|
2022
Q4 | $691K | Sell |
24,931
-740
| -3% | -$20.5K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $644K | Sell |
25,671
-56,228
| -69% | -$1.41M | ﹤0.01% | 1944 |
|
|
2022
Q2 | $2.27M | Sell |
81,899
-58,035
| -41% | -$1.61M | 0.01% | 1155 |
|
|
2022
Q1 | $4.49M | Hold |
139,934
| – | – | 0.01% | 926 |
|
|
2021
Q4 | $5.18M | Sell |
139,934
-30,927
| -18% | -$1.14M | 0.01% | 874 |
|
|
2021
Q3 | $5.53M | Sell |
170,861
-53,000
| -24% | -$1.72M | 0.01% | 855 |
|
|
2021
Q2 | $6.79M | Hold |
223,861
| – | – | 0.01% | 806 |
|
|
2021
Q1 | $6.79M | Sell |
223,861
-35,091
| -14% | -$1.06M | 0.01% | 794 |
|
|
2020
Q4 | $8.2M | Sell |
258,952
-76,395
| -23% | -$2.42M | 0.02% | 704 |
|
|
2020
Q3 | $7.65M | Sell |
335,347
-22,192
| -6% | -$506K | 0.02% | 681 |
|
|
2020
Q2 | $8.56M | Hold |
357,539
| – | – | 0.03% | 585 |
|
|
2020
Q1 | $8.26M | Sell |
357,539
-66,293
| -16% | -$1.53M | 0.03% | 547 |
|
|
2019
Q4 | $13.3M | Buy |
423,832
+48,272
| +13% | +$1.52M | 0.04% | 492 |
|
|
2019
Q3 | $11.5M | Buy |
375,560
+60,845
| +19% | +$1.86M | 0.04% | 468 |
|
|
2019
Q2 | $9.75M | Buy |
314,715
+33,670
| +12% | +$1.04M | 0.03% | 522 |
|
|
2019
Q1 | $8.5M | Sell |
281,045
-5,261
| -2% | -$159K | 0.03% | 531 |
|
|
2018
Q4 | $7.81M | Sell |
286,306
-12,101
| -4% | -$330K | 0.03% | 508 |
|
|
2018
Q3 | $9.07M | Sell |
298,407
-12,557
| -4% | -$382K | 0.03% | 515 |
|
|
2018
Q2 | $9.14M | Sell |
310,964
-45,545
| -13% | -$1.34M | 0.03% | 522 |
|
|
2018
Q1 | $9.36M | Sell |
356,509
-57,892
| -14% | -$1.52M | 0.03% | 492 |
|
|
2017
Q4 | $11.1M | Sell |
414,401
-30
| -0% | -$802 | 0.04% | 434 |
|
|
2017
Q3 | $11.2M | Buy |
414,431
+95,832
| +30% | +$2.59M | 0.04% | 397 |
|
|
2017
Q2 | $6.64M | Buy |
+318,599
| New | +$6.64M | 0.03% | 499 |
|