Securian Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,339
| Closed | -$252K | – | 984 |
|
|
2022
Q1 | $252K | Buy |
7,339
+14
| +0.2% | +$481 | ﹤0.01% | 933 |
|
|
2021
Q4 | $221K | Sell |
7,325
-110
| -1% | -$3.32K | ﹤0.01% | 958 |
|
|
2021
Q3 | $202K | Hold |
7,435
| – | – | ﹤0.01% | 963 |
|
|
2021
Q2 | $200K | Sell |
7,435
-314
| -4% | -$8.45K | ﹤0.01% | 969 |
|
|
2021
Q1 | $221K | Sell |
7,749
-259
| -3% | -$7.39K | ﹤0.01% | 960 |
|
|
2020
Q4 | $211K | Sell |
8,008
-634
| -7% | -$16.7K | ﹤0.01% | 934 |
|
|
2020
Q3 | $169K | Sell |
8,642
-905
| -9% | -$17.7K | ﹤0.01% | 959 |
|
|
2020
Q2 | $203K | Sell |
9,547
-529
| -5% | -$11.2K | 0.01% | 929 |
|
|
2020
Q1 | $162K | Hold |
10,076
| – | – | ﹤0.01% | 912 |
|
|
2019
Q4 | $223K | Sell |
10,076
-1,406
| -12% | -$31.1K | ﹤0.01% | 962 |
|
|
2019
Q3 | $226K | Sell |
11,482
-4,111
| -26% | -$80.9K | 0.01% | 956 |
|
|
2019
Q2 | $324K | Sell |
15,593
-652
| -4% | -$13.5K | 0.01% | 906 |
|
|
2019
Q1 | $353K | Sell |
16,245
-1,623
| -9% | -$35.3K | 0.01% | 885 |
|
|
2018
Q4 | $368K | Sell |
17,868
-7,256
| -29% | -$149K | 0.01% | 836 |
|
|
2018
Q3 | $663K | Sell |
25,124
-593
| -2% | -$15.6K | 0.02% | 700 |
|
|
2018
Q2 | $634K | Hold |
25,717
| – | – | 0.02% | 701 |
|
|
2018
Q1 | $604K | Sell |
25,717
-250
| -1% | -$5.87K | 0.02% | 714 |
|
|
2017
Q4 | $700K | Sell |
25,967
-578
| -2% | -$15.6K | 0.02% | 675 |
|
|
2017
Q3 | $610K | Sell |
26,545
-139
| -0.5% | -$3.19K | 0.02% | 687 |
|
|
2017
Q2 | $538K | Sell |
26,684
-382
| -1% | -$7.7K | 0.01% | 719 |
|
|
2017
Q1 | $517K | Buy |
27,066
+782
| +3% | +$14.9K | 0.01% | 732 |
|
|
2016
Q4 | $525K | Buy |
26,284
+522
| +2% | +$10.4K | 0.01% | 723 |
|
|
2016
Q3 | $448K | Buy |
25,762
+393
| +2% | +$6.83K | 0.01% | 741 |
|
|
2016
Q2 | $339K | Sell |
25,369
-3,253
| -11% | -$43.5K | 0.01% | 820 |
|
|
2016
Q1 | $377K | Buy |
28,622
+789
| +3% | +$10.4K | 0.01% | 805 |
|
|
2015
Q4 | $481K | Sell |
27,833
-2,028
| -7% | -$35K | 0.01% | 720 |
|
|
2015
Q3 | $487K | Sell |
29,861
-536
| -2% | -$8.74K | 0.02% | 706 |
|
|
2015
Q2 | $578K | Sell |
30,397
-419
| -1% | -$7.97K | 0.02% | 695 |
|
|
2015
Q1 | $788K | Buy |
30,816
+593
| +2% | +$15.2K | 0.02% | 592 |
|
|
2014
Q4 | $609K | Sell |
30,223
-389
| -1% | -$7.84K | 0.02% | 659 |
|
|
2014
Q3 | $1.03M | Buy |
30,612
+462
| +2% | +$15.5K | 0.03% | 438 |
|
|
2014
Q2 | $949K | Sell |
30,150
-916
| -3% | -$28.8K | 0.03% | 470 |
|
|
2014
Q1 | $806K | Sell |
31,066
-281
| -0.9% | -$7.29K | 0.03% | 524 |
|
|
2013
Q4 | $615K | Sell |
31,347
-1,167
| -4% | -$22.9K | 0.02% | 636 |
|
|
2013
Q3 | $531K | Sell |
32,514
-497
| -2% | -$8.12K | 0.02% | 674 |
|
|
2013
Q2 | $457K | Buy |
+33,011
| New | +$457K | 0.02% | 691 |
|