Schroder Investment Management Group’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,286
| Closed | -$1.71M | – | 1273 |
|
|
2023
Q3 | $1.71M | Sell |
70,286
-237
| -0.3% | -$5.77K | ﹤0.01% | 939 |
|
|
2023
Q2 | $1.81M | Sell |
70,523
-1,327
| -2% | -$34.1K | ﹤0.01% | 958 |
|
|
2023
Q1 | $1.75M | Sell |
71,850
-1,156
| -2% | -$28.2K | ﹤0.01% | 974 |
|
|
2022
Q4 | $2.16M | Sell |
73,006
-12,617
| -15% | -$373K | ﹤0.01% | 931 |
|
|
2022
Q3 | $1.83M | Sell |
85,623
-30,203
| -26% | -$645K | ﹤0.01% | 955 |
|
|
2022
Q2 | $2.79M | Buy |
115,826
+29,057
| +33% | +$699K | ﹤0.01% | 913 |
|
|
2022
Q1 | $3.01M | Buy |
86,769
+9,018
| +12% | +$313K | ﹤0.01% | 948 |
|
|
2021
Q4 | $2.35M | Buy |
+77,751
| New | +$2.35M | ﹤0.01% | 898 |
|
|
2019
Q4 | – | Sell |
-13,363
| Closed | -$264K | – | 1345 |
|
|
2019
Q3 | $264K | Hold |
13,363
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q2 | $277K | Sell |
13,363
-15,570
| -54% | -$323K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $629K | Buy |
28,933
+2,162
| +8% | +$47K | ﹤0.01% | 977 |
|
|
2018
Q4 | $551 | Sell |
26,771
-19,385
| -42% | -$399 | ﹤0.01% | 984 |
|
|
2018
Q3 | $1.22M | Buy |
46,156
+3,004
| +7% | +$79.3K | ﹤0.01% | 891 |
|
|
2018
Q2 | $1.01M | Buy |
43,152
+906
| +2% | +$21.2K | ﹤0.01% | 925 |
|
|
2018
Q1 | $992K | Buy |
42,246
+7,715
| +22% | +$181K | ﹤0.01% | 949 |
|
|
2017
Q4 | $931K | Buy |
34,531
+4,081
| +13% | +$110K | ﹤0.01% | 988 |
|
|
2017
Q3 | $684K | Sell |
30,450
-19,300
| -39% | -$434K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $1.01M | Buy |
+49,750
| New | +$1.01M | ﹤0.01% | 965 |
|