Sandy Spring Bank’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400
| Closed | -$12K | – | 1223 |
|
|
2021
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 873 |
|
|
2021
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 863 |
|
|
2021
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 884 |
|
|
2021
Q1 | $11K | Sell |
400
-110
| -22% | -$3.03K | ﹤0.01% | 778 |
|
|
2020
Q4 | $13K | Hold |
510
| – | – | ﹤0.01% | 716 |
|
|
2020
Q3 | $10K | Sell |
510
-620
| -55% | -$12.2K | ﹤0.01% | 686 |
|
|
2020
Q2 | $24K | Sell |
1,130
-715
| -39% | -$15.2K | ﹤0.01% | 579 |
|
|
2020
Q1 | $30K | Sell |
1,845
-11,121
| -86% | -$181K | ﹤0.01% | 514 |
|
|
2019
Q4 | $287K | Sell |
12,966
-2,975
| -19% | -$65.9K | 0.02% | 265 |
|
|
2019
Q3 | $314K | Sell |
15,941
-9,328
| -37% | -$184K | 0.02% | 262 |
|
|
2019
Q2 | $524K | Sell |
25,269
-815
| -3% | -$16.9K | 0.04% | 229 |
|
|
2019
Q1 | $567K | Sell |
26,084
-10,552
| -29% | -$229K | 0.05% | 216 |
|
|
2018
Q4 | $754K | Sell |
36,636
-16,390
| -31% | -$337K | 0.07% | 191 |
|
|
2018
Q3 | $1.4M | Sell |
53,026
-3,880
| -7% | -$102K | 0.11% | 164 |
|
|
2018
Q2 | $1.4M | Sell |
56,906
-4,188
| -7% | -$103K | 0.12% | 160 |
|
|
2018
Q1 | $1.44M | Sell |
61,094
-19,758
| -24% | -$464K | 0.13% | 166 |
|
|
2017
Q4 | $2.18M | Sell |
80,852
-3,195
| -4% | -$86.1K | 0.2% | 138 |
|
|
2017
Q3 | $1.93M | Sell |
84,047
-21,086
| -20% | -$484K | 0.18% | 140 |
|
|
2017
Q2 | $2.12M | Sell |
105,133
-4,479
| -4% | -$90.4K | 0.21% | 132 |
|
|
2017
Q1 | $2.1M | Buy |
109,612
+5,174
| +5% | +$98.9K | 0.21% | 137 |
|
|
2016
Q4 | $2.09M | Sell |
104,438
-39,780
| -28% | -$795K | 0.22% | 125 |
|
|
2016
Q3 | $2.51M | Buy |
144,218
+776
| +0.5% | +$13.5K | 0.27% | 97 |
|
|
2016
Q2 | $1.92M | Buy |
143,442
+17,599
| +14% | +$235K | 0.22% | 123 |
|
|
2016
Q1 | $1.66M | Buy |
125,843
+6,071
| +5% | +$80K | 0.19% | 139 |
|
|
2015
Q4 | $2.07M | Sell |
119,772
-8,485
| -7% | -$147K | 0.24% | 107 |
|
|
2015
Q3 | $2.09M | Buy |
128,257
+24,371
| +23% | +$398K | 0.26% | 100 |
|
|
2015
Q2 | $1.98M | Buy |
103,886
+26,551
| +34% | +$505K | 0.22% | 114 |
|
|
2015
Q1 | $1.98M | Buy |
77,335
+19,383
| +33% | +$496K | 0.23% | 115 |
|
|
2014
Q4 | $1.17M | Buy |
+57,952
| New | +$1.17M | 0.14% | 156 |
|