Brinker Capital Investments’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 |
-24,710
| Closed | -$688K | – | 1803 |
|
|
2024
Q1 | $688K | Buy |
24,710
+667
| +3% | +$18.6K | 0.01% | 1149 |
|
|
2023
Q4 | $638K | Buy |
24,043
+173
| +0.7% | +$4.59K | 0.01% | 1124 |
|
|
2023
Q3 | $581K | Buy |
23,870
+43
| +0.2% | +$1.05K | 0.01% | 1153 |
|
|
2023
Q2 | $613K | Buy |
23,827
+4,137
| +21% | +$106K | 0.01% | 1144 |
|
|
2023
Q1 | $480K | Sell |
19,690
-2,077
| -10% | -$50.6K | 0.01% | 1156 |
|
|
2022
Q4 | $644K | Buy |
21,767
+597
| +3% | +$17.7K | 0.01% | 892 |
|
|
2022
Q3 | $452K | Buy |
21,170
+1,534
| +8% | +$32.8K | 0.01% | 984 |
|
|
2022
Q2 | $476K | Sell |
19,636
-1,459
| -7% | -$35.4K | 0.01% | 996 |
|
|
2022
Q1 | $725K | Sell |
21,095
-1
| -0% | -$34 | 0.01% | 910 |
|
|
2021
Q4 | $637K | Sell |
21,096
-489
| -2% | -$14.8K | 0.01% | 983 |
|
|
2021
Q3 | $580K | Hold |
21,585
| – | – | 0.01% | 937 |
|
|
2021
Q2 | $580K | Buy |
21,585
+8,553
| +66% | +$230K | 0.01% | 989 |
|
|
2021
Q1 | $371K | Buy |
+13,032
| New | +$371K | 0.01% | 984 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 643 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 621 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | – | – | 671 |
|
|
2015
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 726 |
|