Glassman Wealth Services’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49
| Closed | -$1.3K | – | 1677 |
|
|
2023
Q4 | $1.3K | Buy |
49
+40
| +444% | +$962 | ﹤0.01% | 1467 |
|
|
2023
Q3 | $219 | Hold |
9
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q2 | $231 | Hold |
9
| – | – | ﹤0.01% | 1784 |
|
|
2023
Q1 | $219 | Hold |
9
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q4 | $266 | Hold |
9
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1988 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q2 | $0 | Sell |
9
-9
| -50% | -$173 | ﹤0.01% | 1537 |
|
|
2020
Q1 | $0 | Buy |
18
+16
| +800% | +$320 | ﹤0.01% | 1567 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | +$41 | ﹤0.01% | 1489 |
|
|
2019
Q3 | – | Sell |
-74
| Closed | -$2K | – | 1372 |
|
|
2019
Q2 | $2K | Buy |
+74
| New | +$1.57K | ﹤0.01% | 759 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | – | – | 985 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 962 |
|
|
2018
Q2 | $0 | Buy |
+8
| New | +$193 | ﹤0.01% | 960 |
|
|
2017
Q2 | – | Sell |
-674
| Closed | -$13K | – | 657 |
|
|
2017
Q1 | $13K | Hold |
674
| – | – | 0.01% | 317 |
|
|
2016
Q4 | $13K | Buy |
+674
| New | +$12.4K | 0.01% | 325 |
|
|
2016
Q3 | – | Sell |
-674
| Closed | -$9K | – | 581 |
|
|
2016
Q2 | $9K | Hold |
674
| – | – | 0.01% | 341 |
|
|
2016
Q1 | $9K | Hold |
674
| – | – | 0.01% | 321 |
|
|
2015
Q4 | $12K | Hold |
674
| – | – | 0.01% | 293 |
|
|
2015
Q3 | $11K | Hold |
674
| – | – | 0.01% | 298 |
|
|
2015
Q2 | $13K | Hold |
674
| – | – | 0.01% | 285 |
|
|
2015
Q1 | $17K | Hold |
674
| – | – | 0.01% | 247 |
|
|
2014
Q4 | $14K | Buy |
+674
| New | +$16.3K | 0.01% | 307 |
|
Other funds holding TRN
GI
Glassman Wealth Services's TRN Position: Q1 2024 in Review
Glassman Wealth Services sold out of Trinity Industries (TRN) in Q1 2024, closing a stake of 49 shares — an estimated $1.3K sold.
Glassman Wealth Services first reported a position in TRN in Q4 2014 and held it in 29 quarters. The position peaked at $17K in Q1 2015. 262 funds tracked by Wall St. Rank hold TRN as of Q1 2024.
- Glassman Wealth Services reported no remaining Trinity Industries position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 49 Trinity Industries shares in Q1 2024, an estimated $1.3K.
- Glassman Wealth Services first reported a position in Trinity Industries in Q4 2014 and held it in 29 quarters.
- Glassman Wealth Services's Trinity Industries position peaked at $17K in Q1 2015.
- 262 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.