Shufro Rose & Co’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,600
| Closed | -$273K | – | 324 |
|
|
2023
Q2 | $273K | Hold |
10,600
| – | – | 0.02% | 237 |
|
|
2023
Q1 | $258K | Hold |
10,600
| – | – | 0.02% | 244 |
|
|
2022
Q4 | $313K | Buy |
10,600
+600
| +6% | +$16.7K | 0.03% | 230 |
|
|
2022
Q3 | $214K | Hold |
10,000
| – | – | 0.02% | 269 |
|
|
2022
Q2 | $242K | Hold |
10,000
| – | – | 0.02% | 251 |
|
|
2022
Q1 | $344K | Hold |
10,000
| – | – | 0.03% | 222 |
|
|
2021
Q4 | $302K | Hold |
10,000
| – | – | 0.02% | 225 |
|
|
2021
Q3 | $272K | Hold |
10,000
| – | – | 0.02% | 225 |
|
|
2021
Q2 | $269K | Hold |
10,000
| – | – | 0.02% | 233 |
|
|
2021
Q1 | $285K | Hold |
10,000
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $264K | Sell |
10,000
-8,000
| -44% | -$180K | 0.02% | 226 |
|
|
2020
Q3 | $351K | Sell |
18,000
-3,000
| -14% | -$61K | 0.03% | 191 |
|
|
2020
Q2 | $447K | Sell |
21,000
-7,500
| -26% | -$144K | 0.04% | 161 |
|
|
2020
Q1 | $458K | Buy |
28,500
+8,600
| +43% | +$172K | 0.05% | 149 |
|
|
2019
Q4 | $441K | Sell |
19,900
-300
| -1% | -$6.11K | 0.04% | 180 |
|
|
2019
Q3 | $398K | Buy |
20,200
+300
| +2% | +$5.67K | 0.04% | 184 |
|
|
2019
Q2 | $413K | Hold |
19,900
| – | – | 0.04% | 185 |
|
|
2019
Q1 | $432K | Hold |
19,900
| – | – | 0.04% | 172 |
|
|
2018
Q4 | $410K | Sell |
19,900
-8,019
| -29% | -$185K | 0.05% | 175 |
|
|
2018
Q3 | $736K | Hold |
27,919
| – | – | 0.07% | 149 |
|
|
2018
Q2 | $689K | Sell |
27,919
-694
| -2% | -$16.7K | 0.07% | 150 |
|
|
2018
Q1 | $672K | Sell |
28,613
-139
| -0.5% | -$3.42K | 0.07% | 145 |
|
|
2017
Q4 | $775K | Sell |
28,752
-1,806
| -6% | -$45K | 0.08% | 138 |
|
|
2017
Q3 | $702K | Sell |
30,558
-278
| -0.9% | -$5.74K | 0.07% | 144 |
|
|
2017
Q2 | $622K | Hold |
30,836
| – | – | 0.07% | 142 |
|
|
2017
Q1 | $589K | Sell |
30,836
-1,250
| -4% | -$24.6K | 0.06% | 145 |
|
|
2016
Q4 | $641K | Sell |
32,086
-10,556
| -25% | -$194K | 0.07% | 136 |
|
|
2016
Q3 | $742K | Sell |
42,642
-3,890
| -8% | -$64.1K | 0.08% | 126 |
|
|
2016
Q2 | $622K | Sell |
46,532
-6,945
| -13% | -$91.8K | 0.07% | 143 |
|
|
2016
Q1 | $705K | Sell |
53,477
-3,194
| -6% | -$44.9K | 0.08% | 138 |
|
|
2015
Q4 | $980K | Buy |
56,671
+972
| +2% | +$18K | 0.11% | 113 |
|
|
2015
Q3 | $909K | Buy |
55,699
+972
| +2% | +$18.4K | 0.11% | 115 |
|
|
2015
Q2 | $1.04M | Buy |
54,727
+11,529
| +27% | +$258K | 0.11% | 115 |
|
|
2015
Q1 | $1.1M | Buy |
43,198
+6,667
| +18% | +$146K | 0.11% | 115 |
|
|
2014
Q4 | $736K | Buy |
36,531
+11,529
| +46% | +$278K | 0.07% | 138 |
|
|
2014
Q3 | $840K | Sell |
25,002
-833
| -3% | -$27.6K | 0.09% | 129 |
|
|
2014
Q2 | $813K | Sell |
25,835
-3,334
| -11% | -$94.5K | 0.08% | 133 |
|
|
2014
Q1 | $756K | Sell |
29,169
-4,445
| -13% | -$103K | 0.08% | 132 |
|
|
2013
Q4 | $659K | Sell |
33,614
-13,334
| -28% | -$242K | 0.07% | 145 |
|
|
2013
Q3 | $766K | Sell |
46,948
-2,778
| -6% | -$41K | 0.09% | 125 |
|
|
2013
Q2 | $688K | Buy |
+49,726
| New | +$726K | 0.08% | 127 |
|
Other funds holding TRN
GI
