Raymond James Financial Services Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $473K | Sell |
13,564
-1,179
| -8% | -$41.1K | ﹤0.01% | 2661 |
|
|
2024
Q2 | $441K | Buy |
14,743
+118
| +0.8% | +$3.53K | ﹤0.01% | 2625 |
|
|
2024
Q1 | $407K | Buy |
14,625
+795
| +6% | +$22.1K | ﹤0.01% | 2659 |
|
|
2023
Q4 | $368K | Buy |
13,830
+55
| +0.4% | +$1.46K | ﹤0.01% | 2604 |
|
|
2023
Q3 | $335K | Buy |
13,775
+102
| +0.7% | +$2.48K | ﹤0.01% | 2573 |
|
|
2023
Q2 | $352K | Buy |
13,673
+2,341
| +21% | +$60.2K | ﹤0.01% | 2554 |
|
|
2023
Q1 | $276K | Buy |
11,332
+1,635
| +17% | +$39.8K | ﹤0.01% | 2697 |
|
|
2022
Q4 | $287K | Sell |
9,697
-918
| -9% | -$27.1K | ﹤0.01% | 2620 |
|
|
2022
Q3 | $227K | Buy |
10,615
+1,277
| +14% | +$27.3K | ﹤0.01% | 2759 |
|
|
2022
Q2 | $226K | Buy |
9,338
+117
| +1% | +$2.83K | ﹤0.01% | 2795 |
|
|
2022
Q1 | $317K | Buy |
9,221
+382
| +4% | +$13.1K | ﹤0.01% | 2674 |
|
|
2021
Q4 | $267K | Sell |
8,839
-10
| -0.1% | -$302 | ﹤0.01% | 2788 |
|
|
2021
Q3 | $240K | Buy |
8,849
+598
| +7% | +$16.2K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $222K | Sell |
8,251
-1,446
| -15% | -$38.9K | ﹤0.01% | 2934 |
|
|
2021
Q1 | $276K | Sell |
9,697
-747
| -7% | -$21.3K | ﹤0.01% | 2681 |
|
|
2020
Q4 | $276K | Sell |
10,444
-904
| -8% | -$23.9K | ﹤0.01% | 2516 |
|
|
2020
Q3 | $221K | Sell |
11,348
-1,333
| -11% | -$26K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $270K | Buy |
+12,681
| New | +$270K | ﹤0.01% | 2295 |
|
|
2020
Q1 | – | Sell |
-14,380
| Closed | -$319K | – | 2779 |
|
|
2019
Q4 | $319K | Buy |
14,380
+378
| +3% | +$8.39K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $276K | Sell |
14,002
-2,144
| -13% | -$42.3K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $335K | Buy |
16,146
+1,824
| +13% | +$37.8K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $311K | Buy |
+14,322
| New | +$311K | ﹤0.01% | 2218 |
|
|
2018
Q4 | – | Sell |
-15,880
| Closed | -$419K | – | 2788 |
|
|
2018
Q3 | $419K | Buy |
15,880
+880
| +6% | +$23.2K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $370K | Sell |
15,000
-746
| -5% | -$18.4K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $370K | Buy |
+15,746
| New | +$370K | ﹤0.01% | 1915 |
|
|
2017
Q4 | – | Sell |
-13,225
| Closed | -$304K | – | 2654 |
|
|
2017
Q3 | $304K | Sell |
13,225
-716
| -5% | -$16.5K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $281K | Buy |
13,941
+977
| +8% | +$19.7K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $248K | Sell |
12,964
-1,345
| -9% | -$25.7K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $286K | Buy |
14,309
+1,382
| +11% | +$27.6K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $225K | Sell |
12,927
-1,456
| -10% | -$25.3K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $192K | Sell |
14,383
-622
| -4% | -$8.3K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $198K | Buy |
+15,005
| New | +$198K | ﹤0.01% | 1767 |
|
|
2013
Q4 | – | Sell |
-48,001
| Closed | -$784K | – | 523 |
|
|
2013
Q3 | $784K | Sell |
48,001
-286,645
| -86% | -$4.68M | 0.05% | 347 |
|
|
2013
Q2 | $4.63M | Buy |
+334,646
| New | +$4.63M | 0.14% | 176 |
|