ProVise Management Group’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,550
| Closed | -$238K | – | 306 |
|
|
2024
Q1 | $238K | Sell |
8,550
-5,700
| -40% | -$159K | 0.02% | 262 |
|
|
2023
Q4 | $379K | Sell |
14,250
-11,250
| -44% | -$299K | 0.03% | 255 |
|
|
2023
Q3 | $621K | Sell |
25,500
-1,250
| -5% | -$30.4K | 0.06% | 205 |
|
|
2023
Q2 | $688K | Sell |
26,750
-6,300
| -19% | -$162K | 0.06% | 202 |
|
|
2023
Q1 | $805K | Sell |
33,050
-21,410
| -39% | -$522K | 0.08% | 182 |
|
|
2022
Q4 | $1.61M | Sell |
54,460
-1,915
| -3% | -$56.6K | 0.16% | 128 |
|
|
2022
Q3 | $1.2M | Sell |
56,375
-2,500
| -4% | -$53.4K | 0.13% | 142 |
|
|
2022
Q2 | $1.43M | Sell |
58,875
-1,450
| -2% | -$35.1K | 0.15% | 139 |
|
|
2022
Q1 | $2.07M | Sell |
60,325
-32,765
| -35% | -$1.13M | 0.2% | 118 |
|
|
2021
Q4 | $2.81M | Sell |
93,090
-9,800
| -10% | -$296K | 0.25% | 103 |
|
|
2021
Q3 | $2.8M | Sell |
102,890
-5,650
| -5% | -$154K | 0.28% | 100 |
|
|
2021
Q2 | $2.92M | Sell |
108,540
-4,000
| -4% | -$108K | 0.3% | 90 |
|
|
2021
Q1 | $3.21M | Sell |
112,540
-970
| -0.9% | -$27.6K | 0.35% | 88 |
|
|
2020
Q4 | $3M | Buy |
113,510
+1,650
| +1% | +$43.6K | 0.35% | 85 |
|
|
2020
Q3 | $2.18M | Buy |
111,860
+14,240
| +15% | +$278K | 0.29% | 96 |
|
|
2020
Q2 | $2.08M | Buy |
97,620
+16,405
| +20% | +$349K | 0.3% | 95 |
|
|
2020
Q1 | $1.31M | Buy |
+81,215
| New | +$1.31M | 0.22% | 116 |
|