Old National Bancorp’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,203
| Closed | -$245K | – | 659 |
|
2023
Q4 | $245K | Sell |
9,203
-13,321
| -59% | -$354K | 0.01% | 549 |
|
2023
Q3 | $548K | Sell |
22,524
-1,580
| -7% | -$38.5K | 0.02% | 364 |
|
2023
Q2 | $620K | Buy |
24,104
+2,129
| +10% | +$54.7K | 0.02% | 369 |
|
2023
Q1 | $535K | Sell |
21,975
-2,521
| -10% | -$61.4K | 0.02% | 397 |
|
2022
Q4 | $725K | Buy |
24,496
+116
| +0.5% | +$3.43K | 0.02% | 353 |
|
2022
Q3 | $521K | Buy |
24,380
+1,234
| +5% | +$26.4K | 0.02% | 394 |
|
2022
Q2 | $561K | Sell |
23,146
-1,261
| -5% | -$30.6K | 0.02% | 383 |
|
2022
Q1 | $838K | Buy |
24,407
+441
| +2% | +$15.1K | 0.03% | 267 |
|
2021
Q4 | $724K | Sell |
23,966
-1,075
| -4% | -$32.5K | 0.03% | 292 |
|
2021
Q3 | $680K | Buy |
25,041
+978
| +4% | +$26.6K | 0.03% | 299 |
|
2021
Q2 | $647K | Buy |
24,063
+5,658
| +31% | +$152K | 0.02% | 313 |
|
2021
Q1 | $524K | Sell |
18,405
-89
| -0.5% | -$2.53K | 0.02% | 334 |
|
2020
Q4 | $488K | Sell |
18,494
-3,499
| -16% | -$92.3K | 0.02% | 343 |
|
2020
Q3 | $429K | Sell |
21,993
-622
| -3% | -$12.1K | 0.02% | 341 |
|
2020
Q2 | $481K | Buy |
22,615
+455
| +2% | +$9.68K | 0.02% | 318 |
|
2020
Q1 | $356K | Hold |
22,160
| – | – | 0.02% | 332 |
|
2019
Q4 | $491K | Sell |
22,160
-319
| -1% | -$7.07K | 0.02% | 331 |
|
2019
Q3 | $442K | Buy |
22,479
+74
| +0.3% | +$1.46K | 0.02% | 350 |
|
2019
Q2 | $465K | Buy |
22,405
+8,150
| +57% | +$169K | 0.02% | 340 |
|
2019
Q1 | $310K | Buy |
14,255
+2,956
| +26% | +$64.3K | 0.02% | 428 |
|
2018
Q4 | $233K | Sell |
11,299
-3,737
| -25% | -$77.1K | 0.01% | 495 |
|
2018
Q3 | $397K | Sell |
15,036
-64
| -0.4% | -$1.69K | 0.02% | 425 |
|
2018
Q2 | $373K | Buy |
+15,100
| New | +$373K | 0.02% | 432 |
|
2018
Q1 | – | Sell |
-7,537
| Closed | -$204K | – | 639 |
|
2017
Q4 | $204K | Buy |
+7,537
| New | +$204K | 0.01% | 597 |
|