Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,059
| Closed | -$60K | – | 3739 |
|
|
2022
Q4 | $60K | Sell |
2,059
-61
| -3% | -$1.78K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $44K | Sell |
2,120
-31
| -1% | -$643 | ﹤0.01% | 2415 |
|
|
2022
Q2 | $51K | Buy |
2,151
+46
| +2% | +$1.09K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $71K | Hold |
2,105
| – | – | ﹤0.01% | 2142 |
|
|
2021
Q4 | $63K | Sell |
2,105
-17
| -0.8% | -$509 | ﹤0.01% | 2109 |
|
|
2021
Q3 | $57K | Hold |
2,122
| – | – | ﹤0.01% | 2079 |
|
|
2021
Q2 | $56K | Hold |
2,122
| – | – | ﹤0.01% | 2026 |
|
|
2021
Q1 | $60K | Hold |
2,122
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q4 | $55K | Buy |
2,122
+2,044
| +2,621% | +$53K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $1K | Hold |
78
| – | – | ﹤0.01% | 2534 |
|
|
2020
Q2 | $2K | Sell |
78
-1,279
| -94% | -$32.8K | ﹤0.01% | 2366 |
|
|
2020
Q1 | $22K | Buy |
1,357
+1,257
| +1,257% | +$20.4K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1805 |
|
|
2019
Q2 | – | Sell |
-274
| Closed | -$6K | – | 1971 |
|
|
2019
Q1 | $6K | Buy |
+274
| New | +$6K | ﹤0.01% | 1603 |
|