Federation des caisses Desjardins du Quebec’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-600
| Closed | -$15.4K | – | 2461 |
|
|
2023
Q2 | $15.4K | Hold |
600
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q1 | $14.6K | Hold |
600
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q4 | $17.7K | Hold |
600
| – | – | ﹤0.01% | 1713 |
|
|
2022
Q3 | $12.8K | Hold |
600
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q2 | $14.5K | Hold |
600
| – | – | ﹤0.01% | 1859 |
|
|
2022
Q1 | $20.6K | Hold |
600
| – | – | ﹤0.01% | 1813 |
|
|
2021
Q4 | $18.1K | Hold |
600
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q3 | $16.3K | Hold |
600
| – | – | ﹤0.01% | 1916 |
|
|
2021
Q2 | $16.1K | Hold |
600
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q1 | $17.1K | Sell |
600
-150
| -20% | -$4.27K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $19.8K | Hold |
750
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q3 | $14.6K | Hold |
750
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q2 | $16K | Sell |
750
-200
| -21% | -$4.26K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $15.3K | Sell |
950
-400
| -30% | -$6.43K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $29.9K | Sell |
1,350
-100
| -7% | -$2.22K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $28.5K | Sell |
1,450
-300
| -17% | -$5.9K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $36.3K | Sell |
1,750
-7,123
| -80% | -$148K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $193K | Sell |
8,873
-2,409
| -21% | -$52.3K | ﹤0.01% | 987 |
|
|
2018
Q4 | $232K | Sell |
11,282
-5,917
| -34% | -$122K | ﹤0.01% | 935 |
|
|
2018
Q3 | $453K | Sell |
17,199
-6,208
| -27% | -$164K | 0.01% | 770 |
|
|
2018
Q2 | $577K | Sell |
23,407
-3,026
| -11% | -$74.6K | 0.01% | 733 |
|
|
2018
Q1 | $621K | Sell |
26,433
-3,062
| -10% | -$71.9K | 0.01% | 703 |
|
|
2017
Q4 | $795K | Buy |
29,495
+666
| +2% | +$18K | 0.01% | 666 |
|
|
2017
Q3 | $662K | Buy |
28,829
+6,055
| +27% | +$139K | 0.01% | 691 |
|
|
2017
Q2 | $460K | Sell |
22,774
-78,816
| -78% | -$1.59M | 0.01% | 743 |
|
|
2017
Q1 | $1.94M | Buy |
+101,590
| New | +$1.94M | 0.04% | 393 |
|