Toronto Dominion Bank’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5
| Closed | – | – | 1874 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1972 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1993 |
|
|
2021
Q1 | – | Sell |
-8,276
| Closed | -$262K | – | 1506 |
|
|
2020
Q4 | $262K | Sell |
8,276
-3,694
| -31% | -$117K | ﹤0.01% | 958 |
|
|
2020
Q3 | $274K | Buy |
11,970
+300
| +3% | +$6.87K | ﹤0.01% | 918 |
|
|
2020
Q2 | $280K | Hold |
11,670
| – | – | ﹤0.01% | 931 |
|
|
2020
Q1 | $273K | Buy |
11,670
+2,000
| +21% | +$46.8K | ﹤0.01% | 883 |
|
|
2019
Q4 | $304K | Buy |
9,670
+2,170
| +29% | +$68.2K | ﹤0.01% | 834 |
|
|
2019
Q3 | $230K | Buy |
+7,500
| New | +$230K | ﹤0.01% | 824 |
|
|
2019
Q2 | – | Sell |
-4,900
| Closed | -$148K | – | 1297 |
|
|
2019
Q1 | $148K | Buy |
4,900
+1,101
| +29% | +$33.3K | ﹤0.01% | 846 |
|
|
2018
Q4 | $104K | Buy |
3,799
+1,255
| +49% | +$34.4K | ﹤0.01% | 844 |
|
|
2018
Q3 | $77K | Buy |
2,544
+1,266
| +99% | +$38.3K | ﹤0.01% | 879 |
|
|
2018
Q2 | $38K | Buy |
+1,278
| New | +$38K | ﹤0.01% | 935 |
|