CAPTRUST Financial Advisors’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
Q1 | – | Sell |
-9,681
| Closed | -$257K | – | 2636 |
|
|
2023
Q4 | $257K | Buy |
9,681
+364
| +4% | +$8.75K | ﹤0.01% | 2214 |
|
|
2023
Q3 | $227K | Buy |
9,317
+27
| +0.3% | +$681 | ﹤0.01% | 2204 |
|
|
2023
Q2 | $239K | Sell |
9,290
-3,577
| -28% | -$81.8K | ﹤0.01% | 2137 |
|
|
2023
Q1 | $313K | Buy |
12,867
+747
| +6% | +$19.9K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $358K | Buy |
12,120
+1,593
| +15% | +$44.4K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $225K | Buy |
10,527
+2,704
| +35% | +$66.1K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $189K | Sell |
7,823
-16
| -0.2% | -$432 | ﹤0.01% | 1735 |
|
|
2022
Q1 | $269K | Buy |
7,839
+125
| +2% | +$3.85K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $233K | Buy |
7,714
+100
| +1% | +$2.86K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $207K | Buy |
7,614
+106
| +1% | +$2.93K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $202K | Sell |
7,508
-48
| -0.6% | -$1.35K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $215K | Buy |
7,556
+6,667
| +750% | +$196K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $23K | Buy |
889
+25
| +3% | +$563 | ﹤0.01% | 2190 |
|
|
2020
Q3 | $17K | Buy |
864
+150
| +21% | +$3.05K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $15K | Buy |
+714
| New | +$13.7K | ﹤0.01% | 2059 |
|
|
2019
Q4 | – | Sell |
-125
| Closed | -$2K | – | 1746 |
|
|
2019
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q4 | $3K | Sell |
125
-49
| -28% | -$1.13K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $5K | Hold |
174
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q2 | $4K | Hold |
174
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q1 | $4K | Hold |
174
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q4 | $5K | Buy |
+174
| New | +$4.34K | ﹤0.01% | 1130 |
|
Other funds holding TRN
GI
