Scopus Asset Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-531,105
| Closed | -$18.5M | – | 190 |
|
|
2024
Q3 | $18.5M | Buy |
+531,105
| New | +$18.5M | 0.33% | 61 |
|
|
2024
Q2 | – | Sell |
-418,440
| Closed | -$11.7M | – | 180 |
|
|
2024
Q1 | $11.7M | Buy |
+418,440
| New | +$11.7M | 0.24% | 80 |
|
|
2021
Q3 | – | Sell |
-36,900
| Closed | -$992K | – | 307 |
|
|
2021
Q2 | $992K | Sell |
36,900
-13,100
| -26% | -$352K | 0.01% | 221 |
|
|
2021
Q1 | $1.43M | Buy |
+50,000
| New | +$1.43M | 0.02% | 208 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2015
Q2 | – | Sell |
-193,071
| Closed | -$4.94M | – | 241 |
|
|
2015
Q1 | $4.94M | Buy |
+193,071
| New | +$4.94M | 0.1% | 145 |
|
|
2014
Q3 | – | Sell |
-356,529
| Closed | -$11.2M | – | 204 |
|
|
2014
Q2 | $11.2M | Sell |
356,529
-213,939
| -38% | -$6.73M | 0.26% | 90 |
|
|
2014
Q1 | $14.8M | Buy |
+570,468
| New | +$14.8M | 0.4% | 69 |
|
|
2013
Q3 | – | Sell |
-1,458,450
| Closed | -$20.2M | – | 208 |
|
|
2013
Q2 | $20.2M | Buy |
+1,458,450
| New | +$20.2M | 0.56% | 51 |
|