Zions Bancorporation’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 |
-15,813
| Closed | -$507K | – | 1156 |
|
|
2022
Q1 | $507K | Buy |
15,813
+4,249
| +37% | +$136K | 0.05% | 241 |
|
|
2021
Q4 | $428K | Buy |
11,564
+1,829
| +19% | +$67.7K | 0.04% | 242 |
|
|
2021
Q3 | $315K | Buy |
9,735
+1,035
| +12% | +$33.5K | 0.03% | 259 |
|
|
2021
Q2 | $264K | Buy |
8,700
+1,189
| +16% | +$36.1K | 0.03% | 269 |
|
|
2021
Q1 | $228K | Sell |
7,511
-10
| -0.1% | -$304 | 0.03% | 264 |
|
|
2020
Q4 | $238K | Buy |
7,521
+336
| +5% | +$10.6K | 0.03% | 234 |
|
|
2020
Q3 | $164K | Buy |
7,185
+7
| +0.1% | +$160 | 0.02% | 249 |
|
|
2020
Q2 | $172K | Buy |
7,178
+617
| +9% | +$14.8K | 0.03% | 229 |
|
|
2020
Q1 | $152K | Buy |
6,561
+934
| +17% | +$21.6K | 0.03% | 215 |
|
|
2019
Q4 | $177K | Sell |
5,627
-1,365
| -20% | -$42.9K | 0.03% | 246 |
|
|
2019
Q3 | $214K | Buy |
6,992
+49
| +0.7% | +$1.5K | 0.03% | 229 |
|
|
2019
Q2 | $215K | Buy |
6,943
+455
| +7% | +$14.1K | 0.03% | 216 |
|
|
2019
Q1 | $196K | Buy |
+6,488
| New | +$196K | 0.03% | 217 |
|
|
2018
Q4 | – | Sell |
-7,542
| Closed | -$229K | – | 737 |
|
|
2018
Q3 | $229K | Buy |
+7,542
| New | +$229K | 0.05% | 157 |
|
|
2018
Q1 | – | Sell |
-8,850
| Closed | -$237K | – | 685 |
|
|
2017
Q4 | $237K | Buy |
8,850
+6,135
| +226% | +$164K | 0.04% | 141 |
|
|
2017
Q3 | $73K | Buy |
+2,715
| New | +$73K | 0.01% | 497 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | – | – | 910 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 935 |
|