CCMLC
Cardinal Capital Management LLC (Connecticut)’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,456,427
| Closed | -$44M | – | 60 |
|
|
2021
Q4 | $44M | Sell |
1,456,427
-586,312
| -29% | -$17.7M | 1.04% | 37 |
|
|
2021
Q3 | $55.5M | Sell |
2,042,739
-16,402
| -0.8% | -$446K | 1.33% | 31 |
|
|
2021
Q2 | $55.4M | Sell |
2,059,141
-54,131
| -3% | -$1.46M | 1.32% | 31 |
|
|
2021
Q1 | $60.2M | Sell |
2,113,272
-221,669
| -9% | -$6.32M | 1.44% | 29 |
|
|
2020
Q4 | $61.6M | Buy |
2,334,941
+497,334
| +27% | +$13.1M | 1.8% | 25 |
|
|
2020
Q3 | $35.8M | Sell |
1,837,607
-29,793
| -2% | -$581K | 1.5% | 28 |
|
|
2020
Q2 | $39.8M | Sell |
1,867,400
-45,253
| -2% | -$963K | 1.66% | 29 |
|
|
2020
Q1 | $30.7M | Buy |
1,912,653
+207,974
| +12% | +$3.34M | 1.51% | 28 |
|
|
2019
Q4 | $37.8M | Buy |
1,704,679
+704,976
| +71% | +$15.6M | 1.15% | 36 |
|
|
2019
Q3 | $19.7M | Sell |
999,703
-10,539
| -1% | -$207K | 0.65% | 50 |
|
|
2019
Q2 | $21M | Buy |
1,010,242
+27,080
| +3% | +$562K | 0.68% | 50 |
|
|
2019
Q1 | $21.4M | Buy |
983,162
+53,386
| +6% | +$1.16M | 0.71% | 47 |
|
|
2018
Q4 | $19.1M | Buy |
929,776
+324,406
| +54% | +$6.68M | 0.7% | 50 |
|
|
2018
Q3 | $22.2M | Buy |
+605,370
| New | +$22.2M | 0.7% | 53 |
|