1M
13D Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-303,819
| Closed | -$9.18M | – | 35 |
|
|
2021
Q4 | $9.18M | Sell |
303,819
-18,625
| -6% | -$562K | 3.52% | 14 |
|
|
2021
Q3 | $8.76M | Hold |
322,444
| – | – | 3.26% | 13 |
|
|
2021
Q2 | $8.67M | Sell |
322,444
-3,805
| -1% | -$102K | 2.98% | 18 |
|
|
2021
Q1 | $9.3M | Sell |
326,249
-63,957
| -16% | -$1.82M | 3.44% | 14 |
|
|
2020
Q4 | $10.3M | Sell |
390,206
-70,506
| -15% | -$1.86M | 4.26% | 4 |
|
|
2020
Q3 | $8.98M | Sell |
460,712
-124,723
| -21% | -$2.43M | 3.96% | 11 |
|
|
2020
Q2 | $12.5M | Sell |
585,435
-61,988
| -10% | -$1.32M | 5.42% | 2 |
|
|
2020
Q1 | $10.4M | Sell |
647,423
-47,080
| -7% | -$757K | 5.05% | 7 |
|
|
2019
Q4 | $15.4M | Buy |
694,503
+61,329
| +10% | +$1.36M | 4.67% | 7 |
|
|
2019
Q3 | $12.5M | Buy |
633,174
+28,870
| +5% | +$568K | 4.09% | 16 |
|
|
2019
Q2 | $12.5M | Buy |
604,304
+69,784
| +13% | +$1.45M | 3.78% | 16 |
|
|
2019
Q1 | $11.8M | Buy |
534,520
+21,733
| +4% | +$481K | 3.5% | 13 |
|
|
2018
Q4 | $10.6M | Buy |
512,787
+34,948
| +7% | +$720K | 3.41% | 14 |
|
|
2018
Q3 | $17.5M | Buy |
477,839
+29,339
| +7% | +$1.07M | 4.82% | 3 |
|
|
2018
Q2 | $15.4M | Hold |
448,500
| – | – | 3.92% | 4 |
|
|
2018
Q1 | $14.6M | Buy |
448,500
+133,276
| +42% | +$4.35M | 4.06% | 7 |
|
|
2017
Q4 | $11.8M | Buy |
315,224
+13,132
| +4% | +$492K | 3.52% | 12 |
|
|
2017
Q3 | $9.64M | Buy |
302,092
+30,877
| +11% | +$985K | 3.66% | 17 |
|
|
2017
Q2 | $7.6M | Sell |
271,215
-10,465
| -4% | -$293K | 2.69% | 21 |
|
|
2017
Q1 | $7.48M | Sell |
281,680
-7,380
| -3% | -$196K | 2.94% | 19 |
|
|
2016
Q4 | $8.02M | Buy |
289,060
+20,694
| +8% | +$574K | 3.29% | 16 |
|
|
2016
Q3 | $6.49M | Buy |
+268,366
| New | +$6.49M | 2.7% | 21 |
|