Brown Brothers Harriman & Co’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,712
| Closed | -$69.7K | – | 1307 |
|
|
2023
Q2 | $69.7K | Hold |
2,712
| – | – | ﹤0.01% | 661 |
|
|
2023
Q1 | $66.1K | Hold |
2,712
| – | – | ﹤0.01% | 690 |
|
|
2022
Q4 | $80.2K | Hold |
2,712
| – | – | ﹤0.01% | 639 |
|
|
2022
Q3 | $58K | Buy |
+2,712
| New | +$58K | ﹤0.01% | 705 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$109 | – | 1217 |
|
|
2021
Q3 | $109 | Buy |
+4,000
| New | +$109 | ﹤0.01% | 546 |
|
|
2020
Q2 | – | Sell |
-102
| Closed | -$2K | – | 1188 |
|
|
2020
Q1 | $2K | Sell |
102
-117
| -53% | -$2.29K | ﹤0.01% | 949 |
|
|
2019
Q4 | $5K | Buy |
219
+210
| +2,333% | +$4.8K | ﹤0.01% | 983 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1225 |
|
|
2018
Q1 | – | Sell |
-2,174
| Closed | -$59K | – | 1115 |
|
|
2017
Q4 | $59K | Buy |
+2,174
| New | +$59K | ﹤0.01% | 495 |
|