FNBOMD
First National Bank of Mount Dora’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,166
| Closed | -$357K | – | 136 |
|
|
2024
Q4 | $357K | Sell |
10,166
-1,238
| -11% | -$43.5K | 0.08% | 109 |
|
|
2024
Q3 | $397K | Sell |
11,404
-13,056
| -53% | -$455K | 0.09% | 110 |
|
|
2024
Q2 | $732K | Sell |
24,460
-11,795
| -33% | -$353K | 0.18% | 84 |
|
|
2024
Q1 | $1.01M | Sell |
36,255
-50,713
| -58% | -$1.41M | 0.25% | 76 |
|
|
2023
Q4 | $2.31M | Buy |
86,968
+4,639
| +6% | +$123K | 0.62% | 59 |
|
|
2023
Q3 | $2M | Buy |
82,329
+5,831
| +8% | +$142K | 0.59% | 59 |
|
|
2023
Q2 | $1.97M | Buy |
76,498
+65,414
| +590% | +$1.68M | 0.56% | 59 |
|
|
2023
Q1 | $270K | Sell |
11,084
-12,450
| -53% | -$303K | 0.08% | 110 |
|
|
2022
Q4 | $695K | Sell |
23,534
-362
| -2% | -$10.7K | 0.23% | 77 |
|
|
2022
Q3 | $510K | Sell |
23,896
-34,358
| -59% | -$733K | 0.18% | 84 |
|
|
2022
Q2 | $1.41M | Buy |
58,254
+5,087
| +10% | +$123K | 0.48% | 56 |
|
|
2022
Q1 | $1.83M | Buy |
53,167
+45,476
| +591% | +$1.56M | 0.55% | 55 |
|
|
2021
Q4 | $232K | Sell |
7,691
-200
| -3% | -$6.03K | 0.07% | 110 |
|
|
2021
Q3 | $214K | Sell |
7,891
-2,325
| -23% | -$63.1K | 0.07% | 111 |
|
|
2021
Q2 | $275K | Sell |
10,216
-4,375
| -30% | -$118K | 0.09% | 100 |
|
|
2021
Q1 | $416K | Sell |
14,591
-5,838
| -29% | -$166K | 0.14% | 87 |
|
|
2020
Q4 | $539K | Sell |
20,429
-2,300
| -10% | -$60.7K | 0.2% | 71 |
|
|
2020
Q3 | $443K | Sell |
22,729
-1,456
| -6% | -$28.4K | 0.18% | 72 |
|
|
2020
Q2 | $514K | Sell |
24,185
-2,700
| -10% | -$57.4K | 0.23% | 72 |
|
|
2020
Q1 | $432K | Sell |
26,885
-3,048
| -10% | -$49K | 0.23% | 69 |
|
|
2019
Q4 | $663K | Sell |
29,933
-350
| -1% | -$7.75K | 0.28% | 66 |
|
|
2019
Q3 | $596K | Sell |
30,283
-8,793
| -23% | -$173K | 0.27% | 66 |
|
|
2019
Q2 | $811K | Sell |
39,076
-6,875
| -15% | -$143K | 0.37% | 58 |
|
|
2019
Q1 | $999K | Sell |
45,951
-15,769
| -26% | -$343K | 0.44% | 59 |
|
|
2018
Q4 | $1.27M | Sell |
61,720
-3,510
| -5% | -$72.2K | 0.63% | 50 |
|
|
2018
Q3 | $2.39M | Sell |
65,230
-26,959
| -29% | -$988K | 1.03% | 42 |
|
|
2018
Q2 | $3.16M | Sell |
92,189
-2,315
| -2% | -$79.3K | 1.41% | 35 |
|
|
2018
Q1 | $3.08M | Sell |
94,504
-7,675
| -8% | -$250K | 1.42% | 35 |
|
|
2017
Q4 | $3.83M | Sell |
102,179
-8,025
| -7% | -$301K | 1.68% | 28 |
|
|
2017
Q3 | $3.52M | Sell |
110,204
-2,585
| -2% | -$82.5K | 1.73% | 27 |
|
|
2017
Q2 | $3.16M | Sell |
112,789
-36,725
| -25% | -$1.03M | 1.64% | 28 |
|
|
2017
Q1 | $3.97M | Buy |
149,514
+8,800
| +6% | +$234K | 2.14% | 17 |
|
|
2016
Q4 | $3.91M | Buy |
140,714
+4,875
| +4% | +$135K | 2.31% | 12 |
|
|
2016
Q3 | $3.29M | Buy |
135,839
+6,192
| +5% | +$150K | 1.84% | 21 |
|
|
2016
Q2 | $2.41M | Buy |
129,647
+2,688
| +2% | +$49.9K | 1.38% | 33 |
|
|
2016
Q1 | $2.33M | Buy |
126,959
+34,565
| +37% | +$633K | 1.37% | 34 |
|
|
2015
Q4 | $2.22M | Sell |
92,394
-1,650
| -2% | -$39.6K | 1.31% | 33 |
|
|
2015
Q3 | $2.13M | Sell |
94,044
-14,421
| -13% | -$327K | 1.3% | 33 |
|
|
2015
Q2 | $2.87M | Sell |
108,465
-2,100
| -2% | -$55.5K | 1.6% | 25 |
|
|
2015
Q1 | $3.93M | Buy |
110,565
+5,980
| +6% | +$212K | 2.12% | 11 |
|
|
2014
Q4 | $2.93M | Buy |
104,585
+8,510
| +9% | +$238K | 1.64% | 23 |
|
|
2014
Q3 | $4.49M | Sell |
96,075
-2,845
| -3% | -$133K | 2.63% | 5 |
|
|
2014
Q2 | $4.33M | Buy |
98,920
+50,535
| +104% | +$2.21M | 2.52% | 6 |
|
|
2014
Q1 | $3.49M | Buy |
48,385
+7,625
| +19% | +$550K | 2.12% | 12 |
|
|
2013
Q4 | $2.22M | Buy |
40,760
+3,200
| +9% | +$174K | 1.45% | 26 |
|
|
2013
Q3 | $1.7M | Buy |
+37,560
| New | +$1.7M | 1.24% | 29 |
|