Capital International Sarl’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-145,508
| Closed | -$4.3M | – | 241 |
|
|
2022
Q4 | $4.3M | Buy |
145,508
+14,429
| +11% | +$427K | 0.3% | 100 |
|
|
2022
Q3 | $2.8M | Hold |
131,079
| – | – | 0.23% | 121 |
|
|
2022
Q2 | $3.18M | Hold |
131,079
| – | – | 0.25% | 120 |
|
|
2022
Q1 | $4.5M | Hold |
131,079
| – | – | 0.22% | 124 |
|
|
2021
Q4 | $3.96M | Hold |
131,079
| – | – | 0.19% | 130 |
|
|
2021
Q3 | $3.56M | Sell |
131,079
-7,687
| -6% | -$209K | 0.31% | 95 |
|
|
2021
Q2 | $3.73M | Buy |
138,766
+45,335
| +49% | +$1.22M | 0.32% | 91 |
|
|
2021
Q1 | $2.66M | Sell |
93,431
-27,801
| -23% | -$792K | 0.25% | 109 |
|
|
2020
Q4 | $3.2M | Buy |
121,232
+97,132
| +403% | +$2.56M | 0.33% | 93 |
|
|
2020
Q3 | $470K | Sell |
24,100
-1,900
| -7% | -$37.1K | 0.06% | 187 |
|
|
2020
Q2 | $554K | Buy |
+26,000
| New | +$554K | 0.07% | 170 |
|