HIC

Harvey Investment Company’s Trinity Industries TRN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,300	Closed	-$205K	–	104
2025 Q1	$205K	Hold	7,300	–	–	0.02%	100
2024 Q4	$256K	Hold	7,300	–	–	0.03%	94
2024 Q3	$254K	Hold	7,300	–	–	0.03%	96
2024 Q2	$218K	Hold	7,300	–	–	0.03%	93
2024 Q1	$203K	Buy	+7,300	New	+$203K	0.02%	97
2023 Q1	–	Sell	-7,300	Closed	-$216K	–	94
2022 Q4	$216K	Buy	+7,300	New	+$216K	0.03%	89
2022 Q2	–	Sell	-7,300	Closed	-$251K	–	92
2022 Q1	$251K	Hold	7,300	–	–	0.03%	90
2021 Q4	$220K	Sell	7,300 -1,000	-12%	-$30.1K	0.03%	94
2021 Q3	$226K	Hold	8,300	–	–	0.03%	93
2021 Q2	$223K	Hold	8,300	–	–	0.03%	91
2021 Q1	$236K	Hold	8,300	–	–	0.03%	89
2020 Q4	$219K	Buy	+8,300	New	+$219K	0.03%	90
2018 Q4	–	Sell	-8,300	Closed	-$304K	–	85
2018 Q3	$304K	Hold	8,300	–	–	0.05%	72
2018 Q2	$284K	Hold	8,300	–	–	0.05%	73
2018 Q1	$271K	Hold	8,300	–	–	0.05%	76
2017 Q4	$311K	Hold	8,300	–	–	0.06%	72
2017 Q3	$265K	Hold	8,300	–	–	0.05%	74
2017 Q2	$233K	Hold	8,300	–	–	0.05%	78
2017 Q1	$220K	Sell	8,300 -500	-6%	-$13.3K	0.05%	77
2016 Q4	$244K	Hold	8,800	–	–	0.05%	76
2016 Q3	$213K	Buy	+8,800	New	+$213K	0.05%	79
2016 Q1	–	Sell	-8,400	Closed	-$202K	–	78
2015 Q4	$202K	Buy	+8,400	New	+$202K	0.05%	78
2015 Q3	–	Sell	-8,400	Closed	-$222K	–	82
2015 Q2	$222K	Hold	8,400	–	–	0.05%	78
2015 Q1	$298K	Hold	8,400	–	–	0.07%	74
2014 Q4	$235K	Hold	8,400	–	–	0.05%	80
2014 Q3	$392K	Hold	8,400	–	–	0.1%	72
2014 Q2	$367K	Buy	8,400 +4,200	+100%	+$184K	0.09%	73
2014 Q1	$303K	Hold	4,200	–	–	0.08%	77
2013 Q4	$229K	Buy	+4,200	New	+$229K	0.06%	79