Jacobi Capital Management’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,189	Closed	-$32K	–	1245
2021 Q3	$32K	Buy	1,189 +3	+0.3%	+$83	﹤0.01%	759
2021 Q2	$32K	Sell	1,186 -597	-33%	-$16.8K	﹤0.01%	736
2021 Q1	$51K	Buy	1,783 +3	+0.2%	+$88	0.01%	571
2020 Q4	$47K	Hold	1,780	–	–	0.01%	546
2020 Q3	$35K	Hold	1,780	–	–	0.01%	558
2020 Q2	$38K	Hold	1,780	–	–	0.01%	524
2020 Q1	$29K	Hold	1,780	–	–	0.01%	505
2019 Q4	$39K	Hold	1,780	–	–	0.01%	510
2019 Q3	$35K	Hold	1,780	–	–	0.01%	507
2019 Q2	$37K	Hold	1,780	–	–	0.01%	496
2019 Q1	$39K	Hold	1,780	–	–	0.01%	455
2018 Q4	$37K	Sell	1,780 -692	-28%	-$16K	0.01%	428
2018 Q3	$65K	Hold	2,472	–	–	0.02%	379
2018 Q2	$61K	Hold	2,472	–	–	0.02%	386
2018 Q1	$56K	Hold	2,472	–	–	0.02%	375
2017 Q4	$65K	Hold	2,472	–	–	0.02%	326
2017 Q3	$61K	Hold	2,472	–	–	0.02%	314
2017 Q2	$49K	Hold	2,472	–	–	0.02%	310
2017 Q1	$47K	Buy	2,472 +527	+27%	+$10.4K	0.02%	254
2016 Q4	$39K	Sell	1,945 -527	-21%	-$9.71K	0.02%	250
2016 Q3	$43K	Hold	2,472	–	–	0.02%	260
2016 Q2	$33K	Buy	+2,472	New	+$32.7K	0.02%	283