ProVise Management Group’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,550	Closed	-$238K	–	306
2024 Q1	$238K	Sell	8,550 -5,700	-40%	-$147K	0.02%	262
2023 Q4	$379K	Sell	14,250 -11,250	-44%	-$270K	0.03%	255
2023 Q3	$621K	Sell	25,500 -1,250	-5%	-$31.5K	0.06%	205
2023 Q2	$688K	Sell	26,750 -6,300	-19%	-$144K	0.06%	202
2023 Q1	$805K	Sell	33,050 -21,410	-39%	-$569K	0.08%	182
2022 Q4	$1.61M	Sell	54,460 -1,915	-3%	-$53.4K	0.16%	128
2022 Q3	$1.2M	Sell	56,375 -2,500	-4%	-$61.1K	0.13%	142
2022 Q2	$1.43M	Sell	58,875 -1,450	-2%	-$39.1K	0.15%	139
2022 Q1	$2.07M	Sell	60,325 -32,765	-35%	-$1.01M	0.2%	118
2021 Q4	$2.81M	Sell	93,090 -9,800	-10%	-$280K	0.25%	103
2021 Q3	$2.8M	Sell	102,890 -5,650	-5%	-$156K	0.28%	100
2021 Q2	$2.92M	Sell	108,540 -4,000	-4%	-$113K	0.3%	90
2021 Q1	$3.21M	Sell	112,540 -970	-0.9%	-$28.5K	0.35%	88
2020 Q4	$3M	Buy	113,510 +1,650	+1%	+$37.2K	0.35%	85
2020 Q3	$2.18M	Buy	111,860 +14,240	+15%	+$290K	0.29%	96
2020 Q2	$2.08M	Buy	97,620 +16,405	+20%	+$316K	0.3%	95
2020 Q1	$1.3M	Buy	+81,215	New	+$1.63M	0.22%	116