Meeder Asset Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-533
| Closed | -$11K | – | 1908 |
|
|
2022
Q3 | $11K | Sell |
533
-682
| -56% | -$14.1K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $29K | Buy |
1,215
+223
| +22% | +$5.32K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $34K | Buy |
+992
| New | +$34K | ﹤0.01% | 1089 |
|
|
2021
Q4 | – | Sell |
-920
| Closed | -$25K | – | 2252 |
|
|
2021
Q3 | $25K | Buy |
920
+464
| +102% | +$12.6K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $12K | Buy |
456
+183
| +67% | +$4.82K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $8K | Buy |
273
+4
| +1% | +$117 | ﹤0.01% | 1707 |
|
|
2020
Q4 | $7K | Buy |
269
+90
| +50% | +$2.34K | ﹤0.01% | 1118 |
|
|
2020
Q3 | $3K | Buy |
179
+94
| +111% | +$1.58K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $2K | Buy |
85
+72
| +554% | +$1.69K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $0 | Sell |
13
-83
| -86% | – | ﹤0.01% | 2533 |
|
|
2019
Q4 | $2K | Buy |
96
+26
| +37% | +$542 | ﹤0.01% | 2064 |
|
|
2019
Q3 | $1K | Buy |
70
+56
| +400% | +$800 | ﹤0.01% | 2088 |
|
|
2019
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2143 |
|
|
2018
Q4 | – | Sell |
-6,460
| Closed | -$170K | – | 1804 |
|
|
2018
Q3 | $170K | Buy |
+6,460
| New | +$170K | 0.01% | 527 |
|
|
2017
Q2 | – | Sell |
-66,779
| Closed | -$1.28M | – | 1875 |
|
|
2017
Q1 | $1.28M | Sell |
66,779
-426
| -0.6% | -$8.14K | 0.11% | 179 |
|
|
2016
Q4 | $1.34M | Buy |
67,205
+23,011
| +52% | +$460K | 0.13% | 178 |
|
|
2016
Q3 | $769K | Buy |
44,194
+33,565
| +316% | +$584K | 0.07% | 308 |
|
|
2016
Q2 | $142K | Sell |
10,629
-4,217
| -28% | -$56.3K | 0.01% | 619 |
|
|
2016
Q1 | $195K | Buy |
+14,846
| New | +$195K | 0.02% | 576 |
|
|
2015
Q2 | – | Sell |
-52,365
| Closed | -$1.34M | – | 528 |
|
|
2015
Q1 | $1.34M | Buy |
+52,365
| New | +$1.34M | 0.14% | 197 |
|