Brinker Capital Investments’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,710	Closed	-$688K	–	1803
2024 Q1	$688K	Buy	24,710 +667	+3%	+$17.2K	0.01%	1149
2023 Q4	$638K	Buy	24,043 +173	+0.7%	+$4.16K	0.01%	1124
2023 Q3	$581K	Buy	23,870 +43	+0.2%	+$1.08K	0.01%	1152
2023 Q2	$613K	Buy	23,827 +4,137	+21%	+$94.6K	0.01%	1144
2023 Q1	$480K	Sell	19,690 -2,077	-10%	-$55.2K	0.01%	1157
2022 Q4	$644K	Buy	21,767 +597	+3%	+$16.6K	0.01%	892
2022 Q3	$452K	Buy	21,170 +1,534	+8%	+$37.5K	0.01%	984
2022 Q2	$476K	Sell	19,636 -1,459	-7%	-$39.4K	0.01%	996
2022 Q1	$725K	Sell	21,095 -1	-0%	-$31	0.01%	910
2021 Q4	$637K	Sell	21,096 -489	-2%	-$14K	0.01%	983
2021 Q3	$580K	Hold	21,585	–	–	0.01%	937
2021 Q2	$580K	Buy	21,585 +8,553	+66%	+$241K	0.01%	989
2021 Q1	$371K	Buy	+13,032	New	+$383K	0.01%	984
2016 Q4	–	Sell	-6	Closed	–	–	643
2016 Q3	$0	Buy	+6	New	+$99	﹤0.01%	621
2016 Q1	–	Sell	-8	Closed	–	–	671
2015 Q4	$0	Buy	+8	New	+$148	﹤0.01%	725