Benjamin F. Edwards & Company’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13K | Sell |
451
-325
| -42% | -$9.37K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $22K | Sell |
776
-1
| -0.1% | -$28 | ﹤0.01% | 1509 |
|
|
2023
Q4 | $21K | Buy |
777
+452
| +139% | +$12.2K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $8K | Hold |
325
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q2 | $8K | Sell |
325
-215
| -40% | -$5.29K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $13K | Hold |
540
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q4 | $16K | Hold |
540
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q3 | $12K | Hold |
540
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q2 | $13K | Hold |
540
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q1 | $19K | Hold |
540
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q4 | $16K | Hold |
540
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q3 | $15K | Hold |
540
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q2 | $15K | Hold |
540
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q1 | $15K | Hold |
540
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q4 | $14K | Hold |
540
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q3 | $11K | Hold |
540
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q2 | $12K | Hold |
540
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q1 | $9K | Buy |
540
+176
| +48% | +$2.93K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $8K | Sell |
364
-999
| -73% | -$22K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $27K | Buy |
1,363
+2
| +0.1% | +$40 | ﹤0.01% | 1104 |
|
|
2019
Q2 | $28K | Buy |
1,361
+1
| +0.1% | +$21 | ﹤0.01% | 1089 |
|
|
2019
Q1 | $30K | Buy |
1,360
+1
| +0.1% | +$22 | ﹤0.01% | 1020 |
|
|
2018
Q4 | $28K | Sell |
1,359
-529
| -28% | -$10.9K | ﹤0.01% | 998 |
|
|
2018
Q3 | $50K | Buy |
1,888
+2
| +0.1% | +$53 | ﹤0.01% | 867 |
|
|
2018
Q2 | $47K | Buy |
1,886
+1,389
| +279% | +$34.6K | ﹤0.01% | 869 |
|
|
2018
Q1 | $12K | Buy |
497
+1
| +0.2% | +$24 | ﹤0.01% | 1225 |
|
|
2017
Q4 | $13K | Buy |
496
+2
| +0.4% | +$52 | ﹤0.01% | 1125 |
|
|
2017
Q3 | $11K | Hold |
494
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q2 | $10K | Buy |
494
+1
| +0.2% | +$20 | ﹤0.01% | 1081 |
|
|
2017
Q1 | $9K | Buy |
493
+299
| +154% | +$5.46K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $4K | Buy |
194
+1
| +0.5% | +$21 | ﹤0.01% | 1101 |
|
|
2016
Q3 | $3K | Buy |
193
+1
| +0.5% | +$16 | ﹤0.01% | 1022 |
|
|
2016
Q2 | $3K | Sell |
192
-554
| -74% | -$8.66K | ﹤0.01% | 979 |
|
|
2016
Q1 | $10K | Sell |
746
-2,674
| -78% | -$35.8K | ﹤0.01% | 809 |
|
|
2015
Q4 | $59K | Buy |
3,420
+349
| +11% | +$6.02K | 0.01% | 482 |
|
|
2015
Q3 | $50K | Sell |
3,071
-1,563
| -34% | -$25.4K | 0.01% | 519 |
|
|
2015
Q2 | $88K | Sell |
4,634
-1,705
| -27% | -$32.4K | 0.02% | 483 |
|
|
2015
Q1 | $162K | Buy |
6,339
+1,597
| +34% | +$40.8K | 0.03% | 360 |
|
|
2014
Q4 | $96K | Buy |
4,742
+633
| +15% | +$12.8K | 0.02% | 395 |
|
|
2014
Q3 | $138K | Buy |
4,109
+280
| +7% | +$9.4K | 0.03% | 350 |
|
|
2014
Q2 | $121K | Buy |
3,829
+1,668
| +77% | +$52.7K | 0.03% | 357 |
|
|
2014
Q1 | $56K | Buy |
2,161
+2
| +0.1% | +$52 | 0.02% | 443 |
|
|
2013
Q4 | $42K | Hold |
2,159
| – | – | 0.01% | 456 |
|
|
2013
Q3 | $35K | Sell |
2,159
-205
| -9% | -$3.32K | 0.01% | 440 |
|
|
2013
Q2 | $33K | Buy |
+2,364
| New | +$33K | 0.01% | 410 |
|