FRM
Fox Run Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
41,235
+6,742
| +20% | +$182K | 0.19% | 157 |
|
|
2025
Q1 | $968K | Buy |
34,493
+17,440
| +102% | +$489K | 0.15% | 215 |
|
|
2024
Q4 | $599K | Buy |
17,053
+5,847
| +52% | +$205K | 0.11% | 379 |
|
|
2024
Q3 | $390K | Buy |
11,206
+4,161
| +59% | +$145K | 0.09% | 449 |
|
|
2024
Q2 | $211K | Buy |
+7,045
| New | +$211K | 0.04% | 663 |
|
|
2024
Q1 | – | Sell |
-13,223
| Closed | -$352K | – | 1062 |
|
|
2023
Q4 | $352K | Buy |
+13,223
| New | +$352K | 0.09% | 442 |
|
|
2022
Q2 | – | Sell |
-14,628
| Closed | -$503K | – | 748 |
|
|
2022
Q1 | $503K | Buy |
+14,628
| New | +$503K | 0.28% | 94 |
|
|
2021
Q3 | – | Sell |
-13,483
| Closed | -$363K | – | 621 |
|
|
2021
Q2 | $363K | Buy |
+13,483
| New | +$363K | 0.33% | 110 |
|
|
2020
Q1 | – | Sell |
-11,016
| Closed | -$244K | – | 359 |
|
|
2019
Q4 | $244K | Buy |
+11,016
| New | +$244K | 0.2% | 266 |
|
|
2018
Q4 | – | Sell |
-10,848
| Closed | -$397K | – | 726 |
|
|
2018
Q3 | $397K | Sell |
10,848
-11,311
| -51% | -$414K | 0.17% | 263 |
|
|
2018
Q2 | $759K | Buy |
+22,159
| New | +$759K | 0.24% | 112 |
|
|
2017
Q4 | – | Sell |
-13,500
| Closed | -$431K | – | 898 |
|
|
2017
Q3 | $431K | Buy |
+13,500
| New | +$431K | 0.12% | 353 |
|
|
2017
Q2 | – | Sell |
-12,400
| Closed | -$329K | – | 844 |
|
|
2017
Q1 | $329K | Buy |
+12,400
| New | +$329K | 0.13% | 332 |
|
|
2016
Q4 | – | Sell |
-17,900
| Closed | -$433K | – | 673 |
|
|
2016
Q3 | $433K | Buy |
+17,900
| New | +$433K | 0.26% | 140 |
|
|
2016
Q1 | – | Sell |
-23,800
| Closed | -$572K | – | 555 |
|
|
2015
Q4 | $572K | Buy |
+23,800
| New | +$572K | 0.44% | 25 |
|