Toronto Dominion Bank’s TriMas Corp TRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-5
Closed 1878
2022
Q1
$0 Hold
5
﹤0.01% 1981
2021
Q4
$0 Buy
+5
New +$172 ﹤0.01% 2005
2021
Q1
Sell
-8,276
Closed -$262K 1574
2020
Q4
$262K Sell
8,276
-3,694
-31% -$101K ﹤0.01% 997
2020
Q3
$274K Buy
11,970
+300
+3% +$7.31K ﹤0.01% 955
2020
Q2
$280K Hold
11,670
﹤0.01% 967
2020
Q1
$273K Buy
11,670
+2,000
+21% +$54.9K ﹤0.01% 925
2019
Q4
$304K Buy
9,670
+2,170
+29% +$66.9K ﹤0.01% 979
2019
Q3
$230K Buy
+7,500
New +$227K ﹤0.01% 1103
2019
Q2
Sell
-4,900
Closed -$148K 1743
2019
Q1
$148K Buy
4,900
+1,101
+29% +$32.7K ﹤0.01% 1194
2018
Q4
$104K Buy
3,799
+1,255
+49% +$35.7K ﹤0.01% 1157
2018
Q3
$77K Buy
2,544
+1,266
+99% +$38.4K ﹤0.01% 1137
2018
Q2
$38K Buy
+1,278
New +$36.3K ﹤0.01% 1231

Other funds holding TRS