Smithfield Trust’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16K	Hold	575	–	–	﹤0.01%	789
2025 Q1	$16K	Hold	575	–	–	﹤0.01%	782
2024 Q4	$20K	Hold	575	–	–	﹤0.01%	750
2024 Q3	$20K	Hold	575	–	–	﹤0.01%	729
2024 Q2	$17K	Hold	575	–	–	﹤0.01%	741
2024 Q1	$16K	Hold	575	–	–	﹤0.01%	764
2023 Q4	$16K	Hold	575	–	–	﹤0.01%	756
2023 Q3	$14K	Hold	575	–	–	﹤0.01%	754
2023 Q2	$14K	Hold	575	–	–	﹤0.01%	768
2023 Q1	$14K	Hold	575	–	–	﹤0.01%	736
2022 Q4	$17K	Hold	575	–	–	﹤0.01%	681
2022 Q3	$13K	Hold	575	–	–	﹤0.01%	725
2022 Q2	$14K	Hold	575	–	–	﹤0.01%	745
2022 Q1	$20K	Hold	575	–	–	﹤0.01%	704
2021 Q4	$17K	Hold	575	–	–	﹤0.01%	744
2021 Q3	$16K	Hold	575	–	–	﹤0.01%	755
2021 Q2	$16K	Hold	575	–	–	﹤0.01%	742
2021 Q1	$16K	Hold	575	–	–	﹤0.01%	750
2020 Q4	$16K	Hold	575	–	–	﹤0.01%	722
2020 Q3	$11K	Buy	575 +80	+16%	+$1.53K	﹤0.01%	757
2020 Q2	$11K	Buy	495 +400	+421%	+$8.89K	﹤0.01%	729
2020 Q1	$2K	Hold	95	–	–	﹤0.01%	888
2019 Q4	$2K	Hold	95	–	–	﹤0.01%	917
2019 Q3	$2K	Hold	95	–	–	﹤0.01%	956
2019 Q2	$2K	Hold	95	–	–	﹤0.01%	940
2019 Q1	$2K	Hold	95	–	–	﹤0.01%	907
2018 Q4	$2K	Sell	95 -37	-28%	-$779	﹤0.01%	899
2018 Q3	$3K	Hold	132	–	–	﹤0.01%	926
2018 Q2	$3K	Hold	132	–	–	﹤0.01%	934
2018 Q1	$3K	Hold	132	–	–	﹤0.01%	943
2017 Q4	$4K	Buy	+132	New	+$4K	﹤0.01%	922
2017 Q1	–	Sell	-436	Closed	-$9K	–	816
2016 Q4	$9K	Hold	436	–	–	﹤0.01%	699
2016 Q3	$8K	Hold	436	–	–	﹤0.01%	726
2016 Q2	$6K	Sell	436 -2	-0.5%	-$28	﹤0.01%	736
2016 Q1	$6K	Buy	+438	New	+$6K	﹤0.01%	743
2014 Q4	–	Sell	-5,889	Closed	-$198K	–	827
2014 Q3	$198K	Hold	5,889	–	–	0.04%	312
2014 Q2	$185K	Buy	+5,889	New	+$185K	0.04%	348