Orchard Capital Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
48,858
-63,028
| -56% | -$1.7M | 1.46% | 25 |
|
|
2025
Q1 | $3.14M | Sell |
111,886
-202,821
| -64% | -$5.69M | 2.15% | 25 |
|
|
2024
Q4 | $11.1M | Sell |
314,707
-18,145
| -5% | -$640K | 4.37% | 7 |
|
|
2024
Q3 | $11.4M | Sell |
332,852
-45,296
| -12% | -$1.56M | 3.94% | 5 |
|
|
2024
Q2 | $11.3M | Sell |
378,148
-4,810
| -1% | -$144K | 3.42% | 9 |
|
|
2024
Q1 | $10.7M | Buy |
382,958
+4,810
| +1% | +$134K | 3.13% | 12 |
|
|
2023
Q4 | $10.1M | Buy |
378,148
+19,647
| +5% | +$522K | 3.15% | 10 |
|
|
2023
Q3 | $8.73M | Hold |
358,501
| – | – | 3.23% | 11 |
|
|
2023
Q2 | $9.22M | Hold |
358,501
| – | – | 3.1% | 12 |
|
|
2023
Q1 | $8.73M | Hold |
358,501
| – | – | 2.92% | 16 |
|
|
2022
Q4 | $10.6M | Hold |
358,501
| – | – | 3.55% | 8 |
|
|
2022
Q3 | $7.65M | Buy |
358,501
+1,500
| +0.4% | +$32K | 2.86% | 13 |
|
|
2022
Q2 | $9.23M | Buy |
357,001
+9,200
| +3% | +$238K | 2.88% | 13 |
|
|
2022
Q1 | $12M | Buy |
347,801
+22,000
| +7% | +$756K | 3.4% | 12 |
|
|
2021
Q4 | $9.84M | Buy |
325,801
+6,000
| +2% | +$181K | 2.89% | 17 |
|
|
2021
Q3 | $8.69M | Hold |
319,801
| – | – | 2.61% | 19 |
|
|
2021
Q2 | $8.6M | Buy |
319,801
+20,225
| +7% | +$544K | 2.48% | 20 |
|
|
2021
Q1 | $8.54M | Buy |
299,576
+29,494
| +11% | +$840K | 2.69% | 19 |
|
|
2020
Q4 | $7.13M | Buy |
+270,082
| New | +$7.13M | 3.04% | 16 |
|