Zurich Cantonal Bank’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 | $218K | Buy |
7,621
+372
| +5% | +$10.6K | ﹤0.01% | 2091 |
|
|
2025
Q1 | $170K | Hold |
7,249
| – | – | ﹤0.01% | 2177 |
|
|
2024
Q4 | $178K | Hold |
7,249
| – | – | ﹤0.01% | 2202 |
|
|
2024
Q3 | $185K | Hold |
7,249
| – | – | ﹤0.01% | 2153 |
|
|
2024
Q2 | $185K | Hold |
7,249
| – | – | ﹤0.01% | 2076 |
|
|
2024
Q1 | $194K | Hold |
7,249
| – | – | ﹤0.01% | 2063 |
|
|
2023
Q4 | $184K | Sell |
7,249
-1,840
| -20% | -$46.6K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $225K | Buy |
9,089
+2,173
| +31% | +$53.8K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $190K | Hold |
6,916
| – | – | ﹤0.01% | 1960 |
|
|
2023
Q1 | $193K | Hold |
6,916
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q4 | $192K | Buy |
6,916
+1,840
| +36% | +$51K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $127K | Hold |
5,076
| – | – | ﹤0.01% | 2041 |
|
|
2022
Q2 | $141K | Hold |
5,076
| – | – | ﹤0.01% | 2005 |
|
|
2022
Q1 | $163K | Hold |
5,076
| – | – | ﹤0.01% | 2021 |
|
|
2021
Q4 | $188K | Hold |
5,076
| – | – | ﹤0.01% | 2104 |
|
|
2021
Q3 | $164K | Hold |
5,076
| – | – | ﹤0.01% | 2046 |
|
|
2021
Q2 | $154K | Hold |
5,076
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q1 | $154K | Sell |
5,076
-2,451
| -33% | -$74.4K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $238K | Hold |
7,527
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q3 | $172K | Hold |
7,527
| – | – | ﹤0.01% | 1714 |
|
|
2020
Q2 | $180K | Buy |
7,527
+3,779
| +101% | +$90.4K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $87K | Buy |
3,748
+715
| +24% | +$16.6K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $95K | Hold |
3,033
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q3 | $93K | Hold |
3,033
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q2 | $94K | Hold |
3,033
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q1 | $92K | Sell |
3,033
-722
| -19% | -$21.9K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $102K | Buy |
3,755
+1,556
| +71% | +$42.3K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $67K | Hold |
2,199
| – | – | ﹤0.01% | 1970 |
|
|
2018
Q2 | $65K | Hold |
2,199
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q1 | $58K | Hold |
2,199
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q4 | $59K | Buy |
2,199
+828
| +60% | +$22.2K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $37K | Hold |
1,371
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q2 | $29K | Hold |
1,371
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q1 | $28K | Hold |
1,371
| – | – | ﹤0.01% | 2168 |
|
|
2016
Q4 | $32K | Hold |
1,371
| – | – | ﹤0.01% | 2036 |
|
|
2016
Q3 | $26K | Buy |
1,371
+324
| +31% | +$6.14K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $19K | Hold |
1,047
| – | – | ﹤0.01% | 2139 |
|
|
2016
Q1 | $18K | Hold |
1,047
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q4 | $20K | Buy |
1,047
+512
| +96% | +$9.78K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $9K | Buy |
535
+298
| +126% | +$5.01K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $6K | Hold |
237
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q1 | $6K | Buy |
+237
| New | +$6K | ﹤0.01% | 1770 |
|