Dynamic Technology Lab’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
Q3 | – | Sell |
-10,013
| Closed | -$300K | – | 1363 |
|
|
2024
Q2 | $300K | Buy |
+10,013
| New | +$292K | 0.03% | 685 |
|
|
2024
Q1 | – | Sell |
-41,531
| Closed | -$1.1M | – | 1429 |
|
|
2023
Q4 | $1.1M | Buy |
+41,531
| New | +$999K | 0.12% | 282 |
|
|
2022
Q2 | – | Sell |
-7,029
| Closed | -$242K | – | 1539 |
|
|
2022
Q1 | $242K | Buy |
+7,029
| New | +$217K | 0.03% | 881 |
|
|
2021
Q4 | – | Sell |
-19,880
| Closed | -$540K | – | 1497 |
|
|
2021
Q3 | $540K | Buy |
+19,880
| New | +$549K | 0.06% | 498 |
|
|
2021
Q2 | – | Sell |
-22,571
| Closed | -$643K | – | 1536 |
|
|
2021
Q1 | $643K | Buy |
+22,571
| New | +$664K | 0.07% | 441 |
|
|
2020
Q2 | – | Sell |
-29,227
| Closed | -$470K | – | 1347 |
|
|
2020
Q1 | $470K | Sell |
29,227
-7,142
| -20% | -$143K | 0.09% | 389 |
|
|
2019
Q4 | $806K | Buy |
+36,369
| New | +$741K | 0.13% | 257 |
|
|
2018
Q3 | – | Sell |
-14,747
| Closed | -$364K | – | 1342 |
|
|
2018
Q2 | $364K | Buy |
+14,747
| New | +$355K | 0.05% | 587 |
|
|
2017
Q4 | – | Sell |
-13,286
| Closed | -$305K | – | 1346 |
|
|
2017
Q3 | $305K | Buy |
+13,286
| New | +$274K | 0.05% | 718 |
|
|
2017
Q2 | – | Sell |
-18,936
| Closed | -$363K | – | 1313 |
|
|
2017
Q1 | $363K | Buy |
+18,936
| New | +$373K | 0.09% | 463 |
|
|
2016
Q4 | – | Sell |
-28,072
| Closed | -$489K | – | 1163 |
|
|
2016
Q3 | $489K | Buy |
+28,072
| New | +$462K | 0.13% | 252 |
|
|
2016
Q2 | – | Sell |
-19,211
| Closed | -$253K | – | 1161 |
|
|
2016
Q1 | $253K | Buy |
+19,211
| New | +$270K | 0.07% | 622 |
|
|
2014
Q3 | – | Sell |
-7,387
| Closed | -$233K | – | 865 |
|
|
2014
Q2 | $233K | Sell |
7,387
-6,211
| -46% | -$176K | 0.11% | 443 |
|
|
2014
Q1 | $353K | Sell |
13,598
-4,581
| -25% | -$106K | 0.21% | 169 |
|
|
2013
Q4 | $357K | Buy |
18,179
+3,622
| +25% | +$65.7K | 0.24% | 134 |
|
|
2013
Q3 | $238K | Buy |
+14,557
| New | +$215K | 0.19% | 253 |
|
Other funds holding TRN
ECA
