US Bancorp’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
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|
2025
Q1 | $438K | Buy |
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|
2024
Q4 | $298K | Sell |
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|
2024
Q3 | $315K | Sell |
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|
2024
Q2 | $316K | Buy |
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|
2024
Q1 | $329K | Sell |
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|
2023
Q4 | $378K | Sell |
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|
2023
Q3 | $370K | Sell |
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|
2023
Q2 | $413K | Sell |
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|
2023
Q1 | $432K | Sell |
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|
2022
Q4 | $434K | Sell |
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|
2022
Q3 | $418K | Buy |
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|
2022
Q2 | $457K | Sell |
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|
2022
Q1 | $534K | Buy |
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|
2021
Q4 | $615K | Buy |
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|
2021
Q3 | $537K | Buy |
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|
2021
Q2 | $500K | Buy |
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|
2021
Q1 | $492K | Buy |
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|
2020
Q4 | $512K | Buy |
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|
2020
Q3 | $365K | Buy |
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|
2020
Q2 | $6K | Sell |
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|
2020
Q1 | $10K | Sell |
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|
2019
Q4 | $83K | Sell |
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|
2019
Q3 | $90K | Hold |
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|
2019
Q2 | $91K | Sell |
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|
2019
Q1 | $122K | Hold |
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|
2018
Q4 | $110K | Hold |
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|
2018
Q3 | $122K | Hold |
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|
2018
Q2 | $118K | Sell |
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|
2018
Q1 | $126K | Hold |
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|
2017
Q4 | $128K | Hold |
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|
2017
Q3 | $129K | Hold |
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|
2017
Q2 | $100K | Hold |
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|
2017
Q1 | $99K | Hold |
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|
2016
Q4 | $113K | Hold |
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|
2016
Q3 | $89K | Hold |
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|
2016
Q2 | $86K | Sell |
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|
2016
Q1 | $87K | Sell |
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|
2015
Q4 | $105K | Sell |
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|
2015
Q3 | $107K | Sell |
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|
2015
Q2 | $271K | Sell |
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|
2015
Q1 | $601K | Sell |
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|
2014
Q4 | $787K | Sell |
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|
2014
Q3 | $628K | Buy |
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|
2014
Q2 | $609K | Buy |
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|
2014
Q1 | $509K | Buy |
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|
2013
Q4 | $174K | Sell |
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|
2013
Q3 | $188K | Buy |
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|
2013
Q2 | $124K | Buy |
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