New England Research & Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,250
| Closed | -$307K | – | 179 |
|
|
2024
Q2 | $307K | Hold |
10,250
| – | – | 0.15% | 149 |
|
|
2024
Q1 | $285K | Hold |
10,250
| – | – | 0.14% | 145 |
|
|
2023
Q4 | $273K | Hold |
10,250
| – | – | 0.14% | 142 |
|
|
2023
Q3 | $250K | Buy |
+10,250
| New | +$250K | 0.14% | 138 |
|
|
2021
Q1 | – | Sell |
-11,583
| Closed | -$306K | – | 192 |
|
|
2020
Q4 | $306K | Sell |
11,583
-13,200
| -53% | -$349K | 0.19% | 132 |
|
|
2020
Q3 | $483K | Sell |
24,783
-12,615
| -34% | -$246K | 0.35% | 89 |
|
|
2020
Q2 | $796K | Hold |
37,398
| – | – | 0.57% | 66 |
|
|
2020
Q1 | $601K | Buy |
37,398
+1,950
| +6% | +$31.3K | 0.51% | 68 |
|
|
2019
Q4 | $785K | Buy |
35,448
+2,948
| +9% | +$65.3K | 0.53% | 69 |
|
|
2019
Q3 | $640K | Sell |
32,500
-1,100
| -3% | -$21.7K | 0.46% | 76 |
|
|
2019
Q2 | $697K | Buy |
33,600
+9,250
| +38% | +$192K | 0.47% | 79 |
|
|
2019
Q1 | $529K | Buy |
+24,350
| New | +$529K | 0.36% | 93 |
|
|
2018
Q3 | – | Sell |
-20,310
| Closed | -$501K | – | 184 |
|
|
2018
Q2 | $501K | Buy |
+20,310
| New | +$501K | 0.33% | 107 |
|
|
2017
Q4 | – | Sell |
-12,695
| Closed | -$292K | – | 166 |
|
|
2017
Q3 | $292K | Sell |
12,695
-41,219
| -76% | -$948K | 0.21% | 120 |
|
|
2017
Q2 | $1.09M | Buy |
53,914
+23,335
| +76% | +$471K | 0.81% | 45 |
|
|
2017
Q1 | $584K | Buy |
30,579
+17,154
| +128% | +$328K | 0.45% | 77 |
|
|
2016
Q4 | $268K | Hold |
13,425
| – | – | 0.21% | 140 |
|
|
2016
Q3 | $234K | Buy |
+13,425
| New | +$234K | 0.2% | 149 |
|
|
2016
Q2 | – | Sell |
-22,800
| Closed | -$301K | – | 171 |
|
|
2016
Q1 | $301K | Sell |
22,800
-1,389
| -6% | -$18.3K | 0.26% | 120 |
|
|
2015
Q4 | $418K | Sell |
24,189
-20,245
| -46% | -$350K | 0.36% | 99 |
|
|
2015
Q3 | $725K | Sell |
44,434
-2,723
| -6% | -$44.4K | 0.69% | 49 |
|
|
2015
Q2 | $897K | Buy |
47,157
+22,502
| +91% | +$428K | 0.73% | 47 |
|
|
2015
Q1 | $630K | Buy |
24,655
+3,125
| +15% | +$79.9K | 0.54% | 75 |
|
|
2014
Q4 | $434K | Buy |
+21,530
| New | +$434K | 0.37% | 110 |
|
|
2014
Q1 | – | Sell |
-10,834
| Closed | -$213K | – | 157 |
|
|
2013
Q4 | $213K | Buy |
+10,834
| New | +$213K | 0.21% | 143 |
|