Cullen/Frost Bankers’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250
| Closed | -$6.09K | – | 1180 |
|
|
2023
Q3 | $6.09K | Hold |
250
| – | – | ﹤0.01% | 971 |
|
|
2023
Q2 | $6.43K | Sell |
250
-1,300
| -84% | -$33.4K | ﹤0.01% | 962 |
|
|
2023
Q1 | $37.8K | Hold |
1,550
| – | – | ﹤0.01% | 766 |
|
|
2022
Q4 | $45.8K | Hold |
1,550
| – | – | ﹤0.01% | 717 |
|
|
2022
Q3 | $33K | Hold |
1,550
| – | – | ﹤0.01% | 773 |
|
|
2022
Q2 | $38K | Hold |
1,550
| – | – | ﹤0.01% | 749 |
|
|
2022
Q1 | $53K | Hold |
1,550
| – | – | ﹤0.01% | 736 |
|
|
2021
Q4 | $47K | Hold |
1,550
| – | – | ﹤0.01% | 763 |
|
|
2021
Q3 | $42K | Hold |
1,550
| – | – | ﹤0.01% | 805 |
|
|
2021
Q2 | $42K | Sell |
1,550
-4
| -0.3% | -$108 | ﹤0.01% | 820 |
|
|
2021
Q1 | $44K | Sell |
1,554
-246
| -14% | -$6.97K | ﹤0.01% | 751 |
|
|
2020
Q4 | $48K | Hold |
1,800
| – | – | ﹤0.01% | 719 |
|
|
2020
Q3 | $35K | Hold |
1,800
| – | – | ﹤0.01% | 743 |
|
|
2020
Q2 | $38K | Hold |
1,800
| – | – | ﹤0.01% | 705 |
|
|
2020
Q1 | $29K | Hold |
1,800
| – | – | ﹤0.01% | 584 |
|
|
2019
Q4 | $40K | Buy |
1,800
+1,300
| +260% | +$28.9K | ﹤0.01% | 637 |
|
|
2019
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 838 |
|
|
2019
Q2 | $10K | Sell |
500
-5
| -1% | -$100 | ﹤0.01% | 840 |
|
|
2019
Q1 | $11K | Buy |
+505
| New | +$11K | ﹤0.01% | 747 |
|