US Bancorp’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
18,469
-243
| -1% | -$6.95K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $438K | Buy |
18,712
+6,596
| +54% | +$155K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $298K | Sell |
12,116
-207
| -2% | -$5.09K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $315K | Sell |
12,323
-42
| -0.3% | -$1.07K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $316K | Buy |
12,365
+42
| +0.3% | +$1.07K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $329K | Sell |
12,323
-2,600
| -17% | -$69.5K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $378K | Sell |
14,923
-7
| -0% | -$177 | ﹤0.01% | 1660 |
|
|
2023
Q3 | $370K | Sell |
14,930
-102
| -0.7% | -$2.53K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $413K | Sell |
15,032
-465
| -3% | -$12.8K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $432K | Sell |
15,497
-139
| -0.9% | -$3.87K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $434K | Sell |
15,636
-1,023
| -6% | -$28.4K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $418K | Buy |
16,659
+134
| +0.8% | +$3.36K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $457K | Sell |
16,525
-120
| -0.7% | -$3.32K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $534K | Buy |
16,645
+29
| +0.2% | +$930 | ﹤0.01% | 1499 |
|
|
2021
Q4 | $615K | Buy |
16,616
+28
| +0.2% | +$1.04K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $537K | Buy |
16,588
+89
| +0.5% | +$2.88K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $500K | Buy |
16,499
+274
| +2% | +$8.3K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $492K | Buy |
16,225
+63
| +0.4% | +$1.91K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $512K | Buy |
16,162
+140
| +0.9% | +$4.44K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $365K | Buy |
16,022
+15,768
| +6,208% | +$359K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $6K | Sell |
254
-197
| -44% | -$4.65K | ﹤0.01% | 3202 |
|
|
2020
Q1 | $10K | Sell |
451
-2,197
| -83% | -$48.7K | ﹤0.01% | 2969 |
|
|
2019
Q4 | $83K | Sell |
2,648
-286
| -10% | -$8.97K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $90K | Hold |
2,934
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q2 | $91K | Sell |
2,934
-1,089
| -27% | -$33.8K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $122K | Hold |
4,023
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q4 | $110K | Hold |
4,023
| – | – | ﹤0.01% | 2068 |
|
|
2018
Q3 | $122K | Hold |
4,023
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q2 | $118K | Sell |
4,023
-770
| -16% | -$22.6K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $126K | Hold |
4,793
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q4 | $128K | Hold |
4,793
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q3 | $129K | Hold |
4,793
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q2 | $100K | Hold |
4,793
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q1 | $99K | Hold |
4,793
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q4 | $113K | Hold |
4,793
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q3 | $89K | Hold |
4,793
| – | – | ﹤0.01% | 2161 |
|
|
2016
Q2 | $86K | Sell |
4,793
-192
| -4% | -$3.45K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $87K | Sell |
4,985
-638
| -11% | -$11.1K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $105K | Sell |
5,623
-929
| -14% | -$17.3K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $107K | Sell |
6,552
-4,910
| -43% | -$80.2K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $271K | Sell |
11,462
-13,044
| -53% | -$308K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $601K | Sell |
24,506
-7,080
| -22% | -$174K | ﹤0.01% | 1273 |
|
|
2014
Q4 | $787K | Sell |
31,586
-816
| -3% | -$20.3K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $628K | Buy |
32,402
+12,341
| +62% | +$239K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $609K | Buy |
20,061
+814
| +4% | +$24.7K | ﹤0.01% | 1238 |
|
|
2014
Q1 | $509K | Buy |
19,247
+13,784
| +252% | +$365K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $174K | Sell |
5,463
-867
| -14% | -$27.6K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $188K | Buy |
6,330
+2,151
| +51% | +$63.9K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $124K | Buy |
+4,179
| New | +$124K | ﹤0.01% | 1911 |
|