Thrivent Financial for Lutherans’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $235K | Hold |
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|
2023
Q4 | $222K | Sell |
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|
2023
Q3 | $228K | Sell |
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|
2023
Q2 | $654K | Sell |
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|
2023
Q1 | $694K | Hold |
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|
2022
Q4 | $691K | Sell |
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|
2022
Q3 | $644K | Sell |
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|
2022
Q2 | $2.27M | Sell |
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|
2022
Q1 | $4.49M | Hold |
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|
2021
Q4 | $5.18M | Sell |
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|
2021
Q3 | $5.53M | Sell |
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|
2021
Q2 | $6.79M | Hold |
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|
2021
Q1 | $6.79M | Sell |
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|
2020
Q4 | $8.2M | Sell |
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|
2020
Q3 | $7.64M | Sell |
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|
2020
Q2 | $8.56M | Hold |
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|
2020
Q1 | $8.26M | Sell |
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|
2019
Q4 | $13.3M | Buy |
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|
2019
Q3 | $11.5M | Buy |
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|
2019
Q2 | $9.75M | Buy |
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|
2019
Q1 | $8.5M | Sell |
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|
2018
Q4 | $7.81M | Sell |
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|
2018
Q3 | $9.07M | Sell |
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|
2018
Q2 | $9.14M | Sell |
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|
2018
Q1 | $9.36M | Sell |
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|
2017
Q4 | $11.1M | Sell |
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|
2017
Q3 | $11.2M | Buy |
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|
2017
Q2 | $6.64M | Buy |
|