Howe & Rusling’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,590
| Closed | -$34K | – | 977 |
|
|
2022
Q3 | $34K | Hold |
1,590
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $39K | Hold |
1,590
| – | – | ﹤0.01% | 338 |
|
|
2022
Q1 | $55K | Hold |
1,590
| – | – | 0.01% | 309 |
|
|
2021
Q4 | $48K | Hold |
1,590
| – | – | 0.01% | 328 |
|
|
2021
Q3 | $43K | Hold |
1,590
| – | – | 0.01% | 325 |
|
|
2021
Q2 | $43K | Hold |
1,590
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $45K | Hold |
1,590
| – | – | 0.01% | 307 |
|
|
2020
Q4 | $42K | Sell |
1,590
-8,377
| -84% | -$189K | 0.01% | 296 |
|
|
2020
Q3 | $194K | Hold |
9,967
| – | – | 0.03% | 155 |
|
|
2020
Q2 | $212K | Hold |
9,967
| – | – | 0.04% | 136 |
|
|
2020
Q1 | $160K | Buy |
9,967
+84
| +0.8% | +$1.68K | 0.03% | 155 |
|
|
2019
Q4 | $219K | Sell |
9,883
-909
| -8% | -$18.5K | 0.04% | 178 |
|
|
2019
Q3 | $212K | Buy |
10,792
+1,232
| +13% | +$23.3K | 0.04% | 185 |
|
|
2019
Q2 | $198K | Buy |
9,560
+673
| +8% | +$14.3K | 0.03% | 190 |
|
|
2019
Q1 | $193K | Sell |
8,887
-645
| -7% | -$14.7K | 0.03% | 185 |
|
|
2018
Q4 | $196K | Sell |
9,532
-4,752
| -33% | -$110K | 0.04% | 160 |
|
|
2018
Q3 | $377K | Sell |
14,284
-3,070
| -18% | -$80.6K | 0.06% | 117 |
|
|
2018
Q2 | $428K | Sell |
17,354
-1,456
| -8% | -$35K | 0.08% | 110 |
|
|
2018
Q1 | $442K | Sell |
18,810
-1,410
| -7% | -$34.7K | 0.08% | 115 |
|
|
2017
Q4 | $545K | Sell |
20,220
-533
| -3% | -$13.3K | 0.1% | 110 |
|
|
2017
Q3 | $477K | Sell |
20,753
-1,214
| -6% | -$25.1K | 0.09% | 122 |
|
|
2017
Q2 | $443K | Buy |
21,967
+1,396
| +7% | +$26.8K | 0.09% | 111 |
|
|
2017
Q1 | $393K | Sell |
20,571
-361
| -2% | -$7.11K | 0.08% | 118 |
|
|
2016
Q4 | $418K | Sell |
20,932
-3,857
| -16% | -$71K | 0.09% | 110 |
|
|
2016
Q3 | $432K | Sell |
24,789
-342
| -1% | -$5.63K | 0.09% | 107 |
|
|
2016
Q2 | $336K | Buy |
25,131
+3,632
| +17% | +$48K | 0.07% | 119 |
|
|
2016
Q1 | $283K | Sell |
21,499
-3,339
| -13% | -$46.9K | 0.06% | 125 |
|
|
2015
Q4 | $430K | Sell |
24,838
-2,520
| -9% | -$46.8K | 0.1% | 107 |
|
|
2015
Q3 | $447K | Buy |
27,358
+12,578
| +85% | +$239K | 0.11% | 102 |
|
|
2015
Q2 | $281K | Sell |
14,780
-327
| -2% | -$7.33K | 0.06% | 144 |
|
|
2015
Q1 | $386K | Sell |
15,107
-14,577
| -49% | -$319K | 0.09% | 123 |
|
|
2014
Q4 | $599K | Buy |
29,684
+6,584
| +29% | +$159K | 0.14% | 99 |
|
|
2014
Q3 | $777K | Sell |
23,100
-3,015
| -12% | -$99.9K | 0.18% | 87 |
|
|
2014
Q2 | $822K | Sell |
26,115
-3,882
| -13% | -$110K | 0.18% | 91 |
|
|
2014
Q1 | $778K | Sell |
29,997
-24,646
| -45% | -$568K | 0.19% | 79 |
|
|
2013
Q4 | $1.07M | Buy |
54,643
+27,591
| +102% | +$500K | 0.27% | 74 |
|
|
2013
Q3 | $440K | Sell |
27,052
-35,945
| -57% | -$531K | 0.16% | 91 |
|
|
2013
Q2 | $872K | Buy |
+62,997
| New | +$920K | 0.24% | 79 |
|
Other funds holding TRN
GI
