First Bank & Trust’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-261
| Closed | -$6K | – | 472 |
|
|
2022
Q2 | $6K | Sell |
261
-131
| -33% | -$3.01K | ﹤0.01% | 365 |
|
|
2022
Q1 | $13K | Buy |
392
+305
| +351% | +$10.1K | ﹤0.01% | 334 |
|
|
2021
Q4 | $3K | Sell |
87
-61
| -41% | -$2.1K | ﹤0.01% | 430 |
|
|
2021
Q3 | $4K | Hold |
148
| – | – | ﹤0.01% | 391 |
|
|
2021
Q2 | $4K | Hold |
148
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $4K | Sell |
148
-161
| -52% | -$4.35K | ﹤0.01% | 381 |
|
|
2020
Q4 | $8K | Hold |
309
| – | – | 0.01% | 332 |
|
|
2020
Q3 | $6K | Hold |
309
| – | – | ﹤0.01% | 333 |
|
|
2020
Q2 | $7K | Sell |
309
-942
| -75% | -$21.3K | 0.01% | 320 |
|
|
2020
Q1 | $20K | Hold |
1,251
| – | – | 0.02% | 285 |
|
|
2019
Q4 | $28K | Sell |
1,251
-309
| -20% | -$6.92K | 0.02% | 284 |
|
|
2019
Q3 | $31K | Sell |
1,560
-482
| -24% | -$9.58K | 0.02% | 242 |
|
|
2019
Q2 | $42K | Sell |
2,042
-6,574
| -76% | -$135K | 0.03% | 224 |
|
|
2019
Q1 | $187K | Hold |
8,616
| – | – | 0.15% | 141 |
|
|
2018
Q4 | $177K | Sell |
8,616
-3,352
| -28% | -$68.9K | 0.15% | 136 |
|
|
2018
Q3 | $309K | Hold |
11,968
| – | – | 0.23% | 110 |
|
|
2018
Q2 | $295K | Buy |
11,968
+111
| +0.9% | +$2.74K | 0.23% | 113 |
|
|
2018
Q1 | $279K | Hold |
11,857
| – | – | 0.22% | 111 |
|
|
2017
Q4 | $320K | Buy |
11,857
+1,392
| +13% | +$37.6K | 0.25% | 101 |
|
|
2017
Q3 | $240K | Sell |
10,465
-1
| -0% | -$23 | 0.2% | 119 |
|
|
2017
Q2 | $211K | Hold |
10,466
| – | – | 0.18% | 125 |
|
|
2017
Q1 | $200K | Sell |
10,466
-928
| -8% | -$17.7K | 0.17% | 129 |
|
|
2016
Q4 | $228K | Buy |
+11,394
| New | +$228K | 0.21% | 115 |
|