North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-552
| Closed | -$13.4K | – | 1279 |
|
|
2023
Q3 | $13.4K | Buy |
+552
| New | +$13.9K | ﹤0.01% | 788 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$12.2K | – | 1318 |
|
|
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% | -$922K | ﹤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% | +$769K | 0.1% | 199 |
|
|
2020
Q3 | $10K | Buy |
500
+200
| +67% | +$4.07K | ﹤0.01% | 755 |
|
|
2020
Q2 | $6K | Buy |
+300
| New | +$5.77K | ﹤0.01% | 804 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 1093 |
|
|
2019
Q3 | $20K | Sell |
1,000
-63,000
| -98% | -$1.19M | ﹤0.01% | 712 |
|
|
2019
Q2 | $1.33M | Buy |
64,000
+6,000
| +10% | +$128K | 0.15% | 171 |
|
|
2019
Q1 | $1.26M | Hold |
58,000
| – | – | 0.15% | 176 |
|
|
2018
Q4 | $1.19M | Sell |
58,000
-15,617
| -21% | -$360K | 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% | +$68.4K | 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% | -$1.02M | 0.21% | 127 |
|
|
2016
Q3 | $2.2M | Sell |
126,399
-25,002
| -17% | -$412K | 0.39% | 78 |
|
|
2016
Q2 | $2.02M | Buy |
151,401
+33,336
| +28% | +$441K | 0.37% | 75 |
|
|
2016
Q1 | $1.56M | Buy |
118,065
+33,053
| +39% | +$464K | 0.3% | 95 |
|
|
2015
Q4 | $1.47M | Buy |
85,012
+5,279
| +7% | +$98K | 0.29% | 100 |
|
|
2015
Q3 | $1.3M | Sell |
79,733
-5,553
| -7% | -$105K | 0.27% | 109 |
|
|
2015
Q2 | $1.62M | Buy |
85,286
+4,307
| +5% | +$96.5K | 0.3% | 106 |
|
|
2015
Q1 | $2.07M | Buy |
80,979
+4,584
| +6% | +$100K | 0.39% | 74 |
|
|
2014
Q4 | $1.54M | Buy |
+76,395
| New | +$1.84M | 0.29% | 103 |
|
Other funds holding TRN
GI
North Star Investment Management's TRN Position: Q4 2023 in Review
North Star Investment Management sold out of Trinity Industries (TRN) in Q4 2023, closing a stake of 552 shares — an estimated $13.4K sold.
North Star Investment Management first reported a position in TRN in Q4 2014 and held it in 33 quarters. The position peaked at $2.2M in Q3 2016. 263 funds tracked by Wall St. Rank hold TRN as of Q4 2023.
- North Star Investment Management reported no remaining Trinity Industries position as of Q4 2023 after selling out during the quarter.
- North Star Investment Management sold 552 Trinity Industries shares in Q4 2023, an estimated $13.4K.
- North Star Investment Management first reported a position in Trinity Industries in Q4 2014 and held it in 33 quarters.
- North Star Investment Management's Trinity Industries position peaked at $2.2M in Q3 2016.
- 263 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2023.
Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.