Advisory Services Network’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,814
| Closed | -$128K | – | 3500 |
|
|
2023
Q4 | $128K | Buy |
+4,814
| New | +$128K | ﹤0.01% | 1495 |
|
|
2023
Q2 | – | Sell |
-6,550
| Closed | -$160K | – | 3500 |
|
|
2023
Q1 | $160K | Buy |
6,550
+1,100
| +20% | +$26.8K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $161K | Buy |
+5,450
| New | +$161K | ﹤0.01% | 1371 |
|
|
2021
Q3 | – | Sell |
-5,450
| Closed | -$147K | – | 3081 |
|
|
2021
Q2 | $147K | Buy |
+5,450
| New | +$147K | ﹤0.01% | 1414 |
|
|
2021
Q1 | – | Sell |
-5,450
| Closed | -$144K | – | 3023 |
|
|
2020
Q4 | $144K | Hold |
5,450
| – | – | 0.01% | 1176 |
|
|
2020
Q3 | $106K | Buy |
+5,450
| New | +$106K | 0.01% | 1232 |
|
|
2020
Q2 | – | Sell |
-5,462
| Closed | -$88K | – | 2629 |
|
|
2020
Q1 | $88K | Sell |
5,462
-114
| -2% | -$1.84K | 0.01% | 1129 |
|
|
2019
Q4 | $124K | Sell |
5,576
-444
| -7% | -$9.87K | 0.01% | 1063 |
|
|
2019
Q3 | $125K | Hold |
6,020
| – | – | 0.01% | 982 |
|
|
2019
Q2 | $125K | Buy |
6,020
+270
| +5% | +$5.61K | 0.01% | 980 |
|
|
2019
Q1 | $125K | Sell |
5,750
-196
| -3% | -$4.26K | 0.01% | 908 |
|
|
2018
Q4 | $122K | Sell |
5,946
-3,563
| -37% | -$73.1K | 0.01% | 838 |
|
|
2018
Q3 | $251K | Sell |
9,509
-114
| -1% | -$3.01K | 0.02% | 698 |
|
|
2018
Q2 | $258K | Buy |
9,623
+557
| +6% | +$14.9K | 0.02% | 671 |
|
|
2018
Q1 | $213K | Buy |
9,066
+475
| +6% | +$11.2K | 0.02% | 755 |
|
|
2017
Q4 | $232K | Sell |
8,591
-1,597
| -16% | -$43.1K | 0.02% | 721 |
|
|
2017
Q3 | $234K | Sell |
10,188
-4,792
| -32% | -$110K | 0.03% | 613 |
|
|
2017
Q2 | $302K | Buy |
14,980
+4,792
| +47% | +$96.6K | 0.04% | 505 |
|
|
2017
Q1 | $195K | Buy |
+10,188
| New | +$195K | 0.03% | 611 |
|
|
2016
Q3 | $198K | Sell |
11,363
-4,722
| -29% | -$82.3K | 0.04% | 501 |
|
|
2016
Q2 | $215K | Sell |
16,085
-7,146
| -31% | -$95.5K | 0.05% | 434 |
|
|
2016
Q1 | $306K | Buy |
23,231
+9,723
| +72% | +$128K | 0.08% | 304 |
|
|
2015
Q4 | $234K | Sell |
13,508
-6,112
| -31% | -$106K | 0.08% | 310 |
|
|
2015
Q3 | $320K | Sell |
19,620
-4,514
| -19% | -$73.6K | 0.1% | 214 |
|
|
2015
Q2 | $457K | Buy |
24,134
+70
| +0.3% | +$1.33K | 0.13% | 171 |
|
|
2015
Q1 | $622K | Buy |
+24,064
| New | +$622K | 0.17% | 129 |
|