Gemmer Asset Management’s Trinity Industries TRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-503
Closed -$17K 1053
2022
Q1
$17K Hold
503
﹤0.01% 544
2021
Q4
$15K Hold
503
﹤0.01% 593
2021
Q3
$14K Hold
503
﹤0.01% 590
2021
Q2
$14K Hold
503
﹤0.01% 663
2021
Q1
$14K Hold
503
﹤0.01% 645
2020
Q4
$13K Hold
503
﹤0.01% 597
2020
Q3
$10K Hold
503
﹤0.01% 629
2020
Q2
$11K Hold
503
﹤0.01% 562
2020
Q1
$8K Sell
503
-11
-2% -$175 ﹤0.01% 615
2019
Q4
$11K Hold
514
﹤0.01% 630
2019
Q3
$10K Buy
514
+13
+3% +$253 ﹤0.01% 672
2019
Q2
$10K Hold
501
﹤0.01% 664
2019
Q1
$11K Hold
501
﹤0.01% 653
2018
Q4
$10K Sell
501
-195
-28% -$3.89K ﹤0.01% 619
2018
Q3
$18K Hold
696
0.01% 445
2018
Q2
$17K Hold
696
0.01% 473
2018
Q1
$16K Hold
696
0.01% 493
2017
Q4
$19K Hold
696
0.01% 444
2017
Q3
$16K Hold
696
0.01% 482
2017
Q2
$14K Hold
696
0.01% 515
2017
Q1
$13K Hold
696
0.01% 546
2016
Q4
$14K Buy
696
+7
+1% +$141 0.01% 476
2016
Q3
$12K Buy
689
+81
+13% +$1.41K 0.01% 511
2016
Q2
$8K Buy
608
+77
+15% +$1.01K ﹤0.01% 670
2016
Q1
$6K Sell
531
-198
-27% -$2.24K ﹤0.01% 778
2015
Q4
$13K Sell
729
-41
-5% -$731 0.01% 457
2015
Q3
$13K Buy
770
+56
+8% +$945 0.01% 460
2015
Q2
$14K Buy
714
+88
+14% +$1.73K 0.01% 459
2015
Q1
$16K Sell
626
-170
-21% -$4.35K 0.01% 422
2014
Q4
$16K Buy
796
+82
+11% +$1.65K 0.01% 393
2014
Q3
$24K Hold
714
0.02% 269
2014
Q2
$22K Hold
714
0.01% 289
2014
Q1
$19K Buy
+714
New +$19K 0.01% 313