WC
Walthausen & Co’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $951K | Sell |
37,940
-22,310
| -37% | -$559K | 0.79% | 78 |
|
|
2022
Q2 | $1.67M | Sell |
60,250
-9,250
| -13% | -$256K | 0.75% | 58 |
|
|
2022
Q1 | $2.23M | Sell |
69,500
-1,990
| -3% | -$63.9K | 0.63% | 93 |
|
|
2021
Q4 | $2.65M | Buy |
+71,490
| New | +$2.65M | 0.69% | 67 |
|
|
2016
Q1 | – | Sell |
-307,251
| Closed | -$5.73M | – | 136 |
|
|
2015
Q4 | $5.73M | Sell |
307,251
-70,239
| -19% | -$1.31M | 0.55% | 93 |
|
|
2015
Q3 | $6.17M | Sell |
377,490
-30,580
| -7% | -$500K | 0.54% | 82 |
|
|
2015
Q2 | $12.1M | Sell |
408,070
-275,680
| -40% | -$8.16M | 0.88% | 51 |
|
|
2015
Q1 | $21.1M | Buy |
683,750
+46,850
| +7% | +$1.44M | 1.54% | 12 |
|
|
2014
Q4 | $19.9M | Buy |
636,900
+43,400
| +7% | +$1.36M | 1.53% | 13 |
|
|
2014
Q3 | $14.4M | Buy |
593,500
+84,170
| +17% | +$2.05M | 1.17% | 38 |
|
|
2014
Q2 | $19.4M | Buy |
509,330
+105,150
| +26% | +$4.01M | 1.42% | 23 |
|
|
2014
Q1 | $13.4M | Sell |
404,180
-51,260
| -11% | -$1.7M | 1.07% | 50 |
|
|
2013
Q4 | $18.2M | Sell |
455,440
-120,260
| -21% | -$4.8M | 1.34% | 32 |
|
|
2013
Q3 | $21.5M | Buy |
575,700
+16,730
| +3% | +$624K | 1.71% | 10 |
|
|
2013
Q2 | $20.8M | Buy |
+558,970
| New | +$20.8M | 2.1% | 5 |
|