J.P. Morgan Private Wealth Advisors’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,064
| Closed | -$207K | – | 1790 |
|
|
2023
Q2 | $207K | Buy |
+8,064
| New | +$207K | ﹤0.01% | 1377 |
|
|
2023
Q1 | – | Sell |
-7,911
| Closed | -$234K | – | 2005 |
|
|
2022
Q4 | $234K | Buy |
+7,911
| New | +$234K | ﹤0.01% | 1754 |
|
|
2022
Q2 | – | Sell |
-7,831
| Closed | -$269K | – | 2022 |
|
|
2022
Q1 | $269K | Buy |
7,831
+13
| +0.2% | +$447 | ﹤0.01% | 1795 |
|
|
2021
Q4 | $236K | Sell |
7,818
-27
| -0.3% | -$815 | ﹤0.01% | 1848 |
|
|
2021
Q3 | $213K | Sell |
7,845
-2,347
| -23% | -$63.7K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $274K | Buy |
+10,192
| New | +$274K | ﹤0.01% | 1704 |
|
|
2018
Q4 | – | Sell |
-8,530
| Closed | -$225K | – | 1582 |
|
|
2018
Q3 | $225K | Buy |
8,530
+63
| +0.7% | +$1.66K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $208K | Buy |
+8,467
| New | +$208K | ﹤0.01% | 1362 |
|
|
2015
Q2 | – | Sell |
-15,914
| Closed | -$407K | – | 1134 |
|
|
2015
Q1 | $407K | Sell |
15,914
-9,892
| -38% | -$253K | ﹤0.01% | 787 |
|
|
2014
Q4 | $521K | Buy |
25,806
+10,812
| +72% | +$218K | 0.01% | 691 |
|
|
2014
Q3 | $505K | Buy |
14,994
+6,825
| +84% | +$230K | 0.01% | 687 |
|
|
2014
Q2 | $257K | Buy |
+8,169
| New | +$257K | ﹤0.01% | 743 |
|