North Star Investment Management’s Trinity Industries TRN Stock Holding History

North Star Investment Management’s Portfolio TRN Stock Details TRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-552	Closed	-$13.4K	–	1281
2023 Q3	$13.4K	Buy	+552	New	+$13.4K	﹤0.01%	788
2023 Q2	–	Sell	-500	Closed	-$12.2K	–	1323
2023 Q1	$12.2K	Hold	500	–	–	﹤0.01%	842
2022 Q4	$14.8K	Hold	500	–	–	﹤0.01%	790
2022 Q3	$11K	Hold	500	–	–	﹤0.01%	791
2022 Q2	$12K	Sell	500 -34,150	-99%	-$820K	﹤0.01%	791
2022 Q1	$1.19M	Hold	34,650	–	–	0.09%	202
2021 Q4	$1.05M	Hold	34,650	–	–	0.07%	221
2021 Q3	$941K	Hold	34,650	–	–	0.08%	223
2021 Q2	$932K	Hold	34,650	–	–	0.07%	228
2021 Q1	$987K	Hold	34,650	–	–	0.09%	211
2020 Q4	$914K	Buy	34,650 +34,150	+6,830%	+$901K	0.1%	199
2020 Q3	$10K	Buy	500 +200	+67%	+$4K	﹤0.01%	755
2020 Q2	$6K	Buy	+300	New	+$6K	﹤0.01%	804
2019 Q4	–	Sell	-1,000	Closed	-$20K	–	1094
2019 Q3	$20K	Sell	1,000 -63,000	-98%	-$1.26M	﹤0.01%	712
2019 Q2	$1.33M	Buy	64,000 +6,000	+10%	+$125K	0.15%	171
2019 Q1	$1.26M	Hold	58,000	–	–	0.15%	176
2018 Q4	$1.19M	Sell	58,000 -15,617	-21%	-$321K	0.16%	171
2018 Q3	$1.94M	Hold	73,617	–	–	0.22%	131
2018 Q2	$1.82M	Hold	73,617	–	–	0.21%	139
2018 Q1	$1.73M	Buy	73,617 +2,778	+4%	+$65.2K	0.21%	140
2017 Q4	$1.91M	Hold	70,839	–	–	0.23%	122
2017 Q3	$1.63M	Hold	70,839	–	–	0.21%	129
2017 Q2	$1.43M	Hold	70,839	–	–	0.19%	143
2017 Q1	$1.35M	Hold	70,839	–	–	0.19%	142
2016 Q4	$1.42M	Sell	70,839 -55,560	-44%	-$1.11M	0.21%	127
2016 Q3	$2.2M	Sell	126,399 -25,002	-17%	-$435K	0.39%	78
2016 Q2	$2.02M	Buy	151,401 +33,336	+28%	+$446K	0.37%	75
2016 Q1	$1.56M	Buy	118,065 +33,053	+39%	+$436K	0.3%	95
2015 Q4	$1.47M	Buy	85,012 +5,279	+7%	+$91.3K	0.29%	100
2015 Q3	$1.3M	Sell	79,733 -5,553	-7%	-$90.6K	0.27%	109
2015 Q2	$1.62M	Buy	85,286 +4,307	+5%	+$82K	0.3%	106
2015 Q1	$2.07M	Buy	80,979 +4,584	+6%	+$117K	0.39%	74
2014 Q4	$1.54M	Buy	+76,395	New	+$1.54M	0.29%	103