First Horizon Advisors’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 |
-73
| Closed | -$2K | – | 2467 |
|
|
2022
Q2 | $2K | Hold |
73
| – | – | ﹤0.01% | 2127 |
|
|
2022
Q1 | $3K | Hold |
73
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 2011 |
|
|
2021
Q3 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 2023 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$53K | – | 1998 |
|
|
2020
Q4 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 584 |
|
|
2020
Q3 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 614 |
|
|
2020
Q2 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 565 |
|
|
2020
Q1 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 585 |
|
|
2019
Q4 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 603 |
|
|
2019
Q3 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 621 |
|
|
2019
Q2 | $42K | Buy |
+2,000
| New | +$42K | ﹤0.01% | 616 |
|
|
2018
Q4 | – | Sell |
-9,445
| Closed | -$249K | – | 1582 |
|
|
2018
Q3 | $249K | Hold |
9,445
| – | – | 0.02% | 334 |
|
|
2018
Q2 | $233K | Hold |
9,445
| – | – | 0.02% | 346 |
|
|
2018
Q1 | $222K | Buy |
+9,445
| New | +$222K | 0.02% | 297 |
|
|
2015
Q4 | – | Sell |
-358
| Closed | -$5K | – | 1385 |
|
|
2015
Q3 | $5K | Buy |
358
+111
| +45% | +$1.55K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $4K | Sell |
247
-106
| -30% | -$1.72K | ﹤0.01% | 1256 |
|
|
2015
Q1 | $8K | Sell |
353
-296
| -46% | -$6.71K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $13K | Buy |
649
+141
| +28% | +$2.82K | ﹤0.01% | 961 |
|
|
2014
Q3 | $17K | Sell |
508
-78
| -13% | -$2.61K | ﹤0.01% | 889 |
|
|
2014
Q2 | $18K | Sell |
586
-36
| -6% | -$1.11K | ﹤0.01% | 865 |
|
|
2014
Q1 | $15K | Buy |
622
+305
| +96% | +$7.36K | ﹤0.01% | 860 |
|
|
2013
Q4 | $6K | Buy |
+317
| New | +$6K | ﹤0.01% | 1059 |
|