Raymond James Trust’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 | $279K | Sell |
7,997
-2,188
| -21% | -$76.2K | 0.01% | 1079 |
|
|
2024
Q2 | $305K | Sell |
10,185
-1,205
| -11% | -$36.1K | 0.01% | 975 |
|
|
2024
Q1 | $317K | Buy |
11,390
+570
| +5% | +$15.9K | 0.01% | 939 |
|
|
2023
Q4 | $288K | Sell |
10,820
-66
| -0.6% | -$1.76K | 0.01% | 941 |
|
|
2023
Q3 | $265K | Sell |
10,886
-518
| -5% | -$12.6K | 0.01% | 928 |
|
|
2023
Q2 | $293K | Sell |
11,404
-144
| -1% | -$3.7K | 0.01% | 902 |
|
|
2023
Q1 | $281K | Buy |
11,548
+903
| +8% | +$22K | 0.01% | 900 |
|
|
2022
Q4 | $315K | Sell |
10,645
-5,736
| -35% | -$170K | 0.01% | 803 |
|
|
2022
Q3 | $349K | Sell |
16,381
-106
| -0.6% | -$2.26K | 0.01% | 726 |
|
|
2022
Q2 | $399K | Buy |
16,487
+86
| +0.5% | +$2.08K | 0.01% | 664 |
|
|
2022
Q1 | $563K | Sell |
16,401
-409
| -2% | -$14K | 0.02% | 589 |
|
|
2021
Q4 | $507K | Buy |
16,810
+165
| +1% | +$4.98K | 0.02% | 640 |
|
|
2021
Q3 | $452K | Buy |
16,645
+240
| +1% | +$6.52K | 0.02% | 656 |
|
|
2021
Q2 | $441K | Buy |
16,405
+3,208
| +24% | +$86.2K | 0.01% | 664 |
|
|
2021
Q1 | $376K | Buy |
+13,197
| New | +$376K | 0.01% | 710 |
|
|
2018
Q3 | – | Sell |
-12,877
| Closed | -$318K | – | 925 |
|
|
2018
Q2 | $318K | Sell |
12,877
-2,730
| -17% | -$67.4K | 0.02% | 588 |
|
|
2018
Q1 | $366K | Buy |
15,607
+342
| +2% | +$8.02K | 0.03% | 456 |
|
|
2017
Q4 | $412K | Sell |
15,265
-1,185
| -7% | -$32K | 0.03% | 442 |
|
|
2017
Q3 | $378K | Sell |
16,450
-668
| -4% | -$15.4K | 0.03% | 456 |
|
|
2017
Q2 | $345K | Buy |
17,118
+1,783
| +12% | +$35.9K | 0.03% | 480 |
|
|
2017
Q1 | $293K | Sell |
15,335
-811
| -5% | -$15.5K | 0.02% | 512 |
|
|
2016
Q4 | $323K | Sell |
16,146
-2,290
| -12% | -$45.8K | 0.03% | 475 |
|
|
2016
Q3 | $321K | Buy |
18,436
+939
| +5% | +$16.3K | 0.03% | 446 |
|
|
2016
Q2 | $234K | Sell |
17,497
-131
| -0.7% | -$1.75K | 0.02% | 543 |
|
|
2016
Q1 | $233K | Buy |
17,628
+396
| +2% | +$5.23K | 0.02% | 542 |
|
|
2015
Q4 | $298K | Buy |
17,232
+1,083
| +7% | +$18.7K | 0.03% | 456 |
|
|
2015
Q3 | $263K | Buy |
16,149
+4,666
| +41% | +$76K | 0.03% | 460 |
|
|
2015
Q2 | $218K | Buy |
11,483
+1,918
| +20% | +$36.4K | 0.02% | 554 |
|
|
2015
Q1 | $244K | Sell |
9,565
-7,457
| -44% | -$190K | 0.03% | 514 |
|
|
2014
Q4 | $343K | Sell |
17,022
-1,389
| -8% | -$28K | 0.04% | 408 |
|
|
2014
Q3 | $620K | Buy |
18,411
+4,306
| +31% | +$145K | 0.07% | 261 |
|
|
2014
Q2 | $444K | Sell |
14,105
-2,241
| -14% | -$70.5K | 0.05% | 332 |
|
|
2014
Q1 | $424K | Sell |
16,346
-2,856
| -15% | -$74.1K | 0.05% | 324 |
|
|
2013
Q4 | $376K | Sell |
19,202
-716
| -4% | -$14K | 0.05% | 332 |
|
|
2013
Q3 | $325K | Buy |
19,918
+597
| +3% | +$9.74K | 0.05% | 337 |
|
|
2013
Q2 | $267K | Buy |
+19,321
| New | +$267K | 0.04% | 364 |
|