Northwestern Mutual Investment Management Company’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,585
| Closed | -$467K | – | 902 |
|
|
2022
Q1 | $467K | Buy |
13,585
+26
| +0.2% | +$894 | 0.01% | 801 |
|
|
2021
Q4 | $409K | Sell |
13,559
-221
| -2% | -$6.67K | 0.01% | 856 |
|
|
2021
Q3 | $374K | Buy |
13,780
+305
| +2% | +$8.28K | 0.01% | 853 |
|
|
2021
Q2 | $362K | Sell |
13,475
-223
| -2% | -$5.99K | 0.01% | 867 |
|
|
2021
Q1 | $390K | Sell |
13,698
-15,349
| -53% | -$437K | 0.01% | 843 |
|
|
2020
Q4 | $767K | Sell |
29,047
-3,754
| -11% | -$99.1K | 0.01% | 744 |
|
|
2020
Q3 | $698K | Hold |
32,801
| – | – | 0.01% | 687 |
|
|
2020
Q2 | $698K | Sell |
32,801
-1,293
| -4% | -$27.5K | 0.01% | 689 |
|
|
2020
Q1 | $548K | Buy |
34,094
+6,061
| +22% | +$97.4K | 0.01% | 673 |
|
|
2019
Q4 | $621K | Sell |
28,033
-1,136
| -4% | -$25.2K | 0.01% | 692 |
|
|
2019
Q3 | $574K | Sell |
29,169
-7,860
| -21% | -$155K | 0.01% | 689 |
|
|
2019
Q2 | $768K | Buy |
37,029
+13,306
| +56% | +$276K | 0.02% | 580 |
|
|
2019
Q1 | $516K | Sell |
23,723
-3,932
| -14% | -$85.5K | 0.01% | 781 |
|
|
2018
Q4 | $569K | Sell |
27,655
-11,018
| -28% | -$227K | 0.01% | 744 |
|
|
2018
Q3 | $1.02M | Sell |
38,673
-2,084
| -5% | -$55K | 0.02% | 616 |
|
|
2018
Q2 | $1.01M | Sell |
40,757
-2,109
| -5% | -$52K | 0.02% | 638 |
|
|
2018
Q1 | $1.01M | Buy |
42,866
+15,254
| +55% | +$358K | 0.02% | 641 |
|
|
2017
Q4 | $745K | Buy |
27,612
+115
| +0.4% | +$3.1K | 0.01% | 590 |
|
|
2017
Q3 | $631K | Sell |
27,497
-8,886
| -24% | -$204K | 0.01% | 628 |
|
|
2017
Q2 | $734K | Sell |
36,383
-46
| -0.1% | -$928 | 0.01% | 655 |
|
|
2017
Q1 | $696K | Sell |
36,429
-18
| -0% | -$344 | 0.01% | 671 |
|
|
2016
Q4 | $728K | Sell |
36,447
-3
| -0% | -$60 | 0.01% | 616 |
|
|
2016
Q3 | $635K | Buy |
36,450
+286
| +0.8% | +$4.98K | 0.01% | 630 |
|
|
2016
Q2 | $483K | Sell |
36,164
-467
| -1% | -$6.24K | 0.01% | 578 |
|
|
2016
Q1 | $483K | Buy |
+36,631
| New | +$483K | 0.01% | 576 |
|
|
2015
Q2 | – | Sell |
-18,238
| Closed | -$466K | – | 902 |
|
|
2015
Q1 | $466K | Buy |
+18,238
| New | +$466K | 0.01% | 607 |
|