Yarbrough Capital’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,860
| Closed | -$301K | – | 243 |
|
|
2022
Q4 | $301K | Hold |
10,860
| – | – | 0.02% | 143 |
|
|
2022
Q3 | $272K | Hold |
10,860
| – | – | 0.02% | 166 |
|
|
2022
Q2 | $301K | Sell |
10,860
-2,262
| -17% | -$62.7K | 0.02% | 146 |
|
|
2022
Q1 | $421K | Buy |
13,122
+2,262
| +21% | +$72.6K | 0.02% | 156 |
|
|
2021
Q4 | $402K | Buy |
+10,860
| New | +$402K | 0.02% | 158 |
|