Advisory Research’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,697
| Closed | -$1.55M | – | 167 |
|
|
2024
Q1 | $1.55M | Hold |
55,697
| – | – | 0.31% | 77 |
|
|
2023
Q4 | $1.48M | Sell |
55,697
-6,740
| -11% | -$179K | 0.23% | 119 |
|
|
2023
Q3 | $1.52M | Sell |
62,437
-2,110
| -3% | -$51.4K | 0.21% | 137 |
|
|
2023
Q2 | $1.66M | Buy |
64,547
+2,915
| +5% | +$74.9K | 0.21% | 135 |
|
|
2023
Q1 | $1.5M | Sell |
61,632
-1,405
| -2% | -$34.2K | 0.25% | 102 |
|
|
2022
Q4 | $1.86M | Sell |
63,037
-1,628
| -3% | -$48.1K | 0.18% | 88 |
|
|
2022
Q3 | $1.38M | Sell |
64,665
-595
| -0.9% | -$12.7K | 0.14% | 123 |
|
|
2022
Q2 | $1.58M | Sell |
65,260
-315
| -0.5% | -$7.63K | 0.15% | 101 |
|
|
2022
Q1 | $2.25M | Sell |
65,575
-2,575
| -4% | -$88.5K | 0.18% | 89 |
|
|
2021
Q4 | $2.06M | Sell |
68,150
-314,330
| -82% | -$9.49M | 0.16% | 111 |
|
|
2021
Q3 | $10.4M | Sell |
382,480
-25,470
| -6% | -$692K | 0.67% | 50 |
|
|
2021
Q2 | $11M | Buy |
407,950
+96,305
| +31% | +$2.59M | 0.72% | 40 |
|
|
2021
Q1 | $8.88M | Sell |
311,645
-9,065
| -3% | -$258K | 0.63% | 61 |
|
|
2020
Q4 | $8.46M | Buy |
320,710
+160,545
| +100% | +$4.24M | 0.62% | 63 |
|
|
2020
Q3 | $3.12M | Buy |
+160,165
| New | +$3.12M | 0.3% | 88 |
|
|
2015
Q2 | – | Sell |
-16,960
| Closed | -$434K | – | 333 |
|
|
2015
Q1 | $434K | Buy |
+16,960
| New | +$434K | ﹤0.01% | 297 |
|
|
2014
Q4 | – | Sell |
-54,696
| Closed | -$1.84M | – | 347 |
|
|
2014
Q3 | $1.84M | Sell |
54,696
-16,515
| -23% | -$556K | 0.02% | 209 |
|
|
2014
Q2 | $2.24M | Sell |
71,211
-30,169
| -30% | -$949K | 0.02% | 199 |
|
|
2014
Q1 | $2.63M | Sell |
101,380
-3,476
| -3% | -$90.2K | 0.03% | 174 |
|
|
2013
Q4 | $2.06M | Sell |
104,856
-4,908,598
| -98% | -$96.3M | 0.02% | 196 |
|
|
2013
Q3 | $81.8M | Sell |
5,013,454
-1,317,114
| -21% | -$21.5M | 0.88% | 39 |
|
|
2013
Q2 | $87.6M | Buy |
+6,330,568
| New | +$87.6M | 0.99% | 33 |
|