Everence Capital Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,670
| Closed | -$410K | – | 845 |
|
|
2024
Q4 | $410K | Sell |
11,670
-1,760
| -13% | -$61.8K | 0.03% | 438 |
|
|
2024
Q3 | $468K | Hold |
13,430
| – | – | 0.03% | 444 |
|
|
2024
Q2 | $349 | Hold |
13,430
| – | – | 0.02% | 500 |
|
|
2024
Q1 | $374 | Buy |
13,430
+4,550
| +51% | +$127 | 0.02% | 502 |
|
|
2023
Q4 | $236K | Hold |
8,880
| – | – | 0.02% | 650 |
|
|
2023
Q3 | $216 | Buy |
+8,880
| New | +$216 | 0.02% | 643 |
|
|
2023
Q2 | – | Sell |
-8,880
| Closed | -$216 | – | 746 |
|
|
2023
Q1 | $216 | Sell |
8,880
-4,890
| -36% | -$119 | 0.02% | 653 |
|
|
2022
Q4 | $407 | Buy |
13,770
+3,660
| +36% | +$108 | 0.04% | 439 |
|
|
2022
Q3 | $216K | Buy |
+10,110
| New | +$216K | 0.02% | 625 |
|