Guardian Investment Management’s Trinity Industries TRN Stock Holding History

Guardian Investment Management’s Portfolio TRN Stock Details TRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,500	Closed	-$306K	–	57
2023 Q4	$306K	Buy	+11,500	New	+$306K	0.26%	54
2023 Q2	–	Sell	-14,000	Closed	-$399K	–	58
2023 Q1	$399K	Buy	14,000 +500	+4%	+$14.2K	0.3%	52
2022 Q4	$399K	Hold	13,500	–	–	0.38%	50
2022 Q3	$288K	Hold	13,500	–	–	0.29%	53
2022 Q2	$327K	Hold	13,500	–	–	0.28%	53
2022 Q1	$464K	Sell	13,500 -500	-4%	-$17.2K	0.36%	53
2021 Q4	$423K	Hold	14,000	–	–	0.29%	50
2021 Q3	$380K	Hold	14,000	–	–	0.28%	54
2021 Q2	$378K	Hold	14,000	–	–	0.26%	55
2021 Q1	$399K	Hold	14,000	–	–	0.28%	51
2020 Q4	$369K	Hold	14,000	–	–	0.28%	55
2020 Q3	$273K	Hold	14,000	–	–	0.24%	55
2020 Q2	$298K	Sell	14,000 -300	-2%	-$6.39K	0.27%	54
2020 Q1	$229K	Sell	14,300 -1,500	-9%	-$24K	0.23%	54
2019 Q4	$350K	Sell	15,800 -3,000	-16%	-$66.5K	0.28%	55
2019 Q3	$390K	Hold	18,800	–	–	0.35%	51
2019 Q2	$390K	Hold	18,800	–	–	0.34%	55
2019 Q1	$408K	Sell	18,800 -2,750	-13%	-$59.7K	0.35%	56
2018 Q4	$443K	Sell	21,550 -8,383	-28%	-$172K	0.41%	53
2018 Q3	$789K	Hold	29,933	–	–	0.69%	49
2018 Q2	$738K	Hold	29,933	–	–	0.71%	47
2018 Q1	$703K	Sell	29,933 -1,111	-4%	-$26.1K	0.75%	41
2017 Q4	$837K	Hold	31,044	–	–	0.88%	34
2017 Q3	$713K	Hold	31,044	–	–	0.79%	39
2017 Q2	$626K	Hold	31,044	–	–	0.69%	44
2017 Q1	$593K	Sell	31,044 -1,875	-6%	-$35.8K	0.65%	47
2016 Q4	$658K	Sell	32,919 -12,501	-28%	-$250K	0.76%	40
2016 Q3	$607K	Hold	45,420	–	–	0.68%	46
2016 Q2	$607K	Sell	45,420 -2,362	-5%	-$31.6K	0.68%	46
2016 Q1	$630K	Sell	47,782 -2,917	-6%	-$38.5K	0.72%	46
2015 Q4	$876K	Sell	50,699 -1,527	-3%	-$26.4K	0.94%	42
2015 Q3	$841K	Sell	52,226 -3,334	-6%	-$53.7K	0.93%	42
2015 Q2	$1.05M	Buy	55,560 +19,446	+54%	+$368K	1.17%	38
2015 Q1	$911K	Sell	36,114 -11,112	-24%	-$280K	1.01%	41
2014 Q4	$952K	Buy	47,226 +15,279	+48%	+$308K	1%	42
2014 Q3	$1.66M	Sell	31,947 -15,279	-32%	-$792K	1.92%	19
2014 Q2	$1.49M	Sell	47,226 -16,668	-26%	-$524K	1.62%	20
2014 Q1	$1.66M	Sell	63,894 -5,556	-8%	-$144K	1.92%	19
2013 Q4	$1.38M	Hold	69,450	–	–	1.53%	20
2013 Q3	$907K	Hold	69,450	–	–	1.23%	36
2013 Q2	$966K	Buy	+69,450	New	+$966K	1.39%	28