TCI Wealth Advisors’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
Q2 | – | Sell |
-455
| Closed | -$11.1K | – | 2074 |
|
|
2023
Q1 | $11.1K | Buy |
455
+4
| +0.9% | +$106 | ﹤0.01% | 1022 |
|
|
2022
Q4 | $13.3K | Buy |
451
+5
| +1% | +$139 | ﹤0.01% | 890 |
|
|
2022
Q3 | $10K | Buy |
446
+10
| +2% | +$245 | ﹤0.01% | 1036 |
|
|
2022
Q2 | $11K | Sell |
436
-230
| -35% | -$6.21K | ﹤0.01% | 969 |
|
|
2022
Q1 | $23K | Buy |
666
+4
| +0.6% | +$123 | ﹤0.01% | 638 |
|
|
2021
Q4 | $20K | Buy |
662
+3
| +0.5% | +$86 | ﹤0.01% | 722 |
|
|
2021
Q3 | $18K | Buy |
659
+141
| +27% | +$3.89K | ﹤0.01% | 741 |
|
|
2021
Q2 | $14K | Buy |
518
+98
| +23% | +$2.76K | ﹤0.01% | 763 |
|
|
2021
Q1 | $12K | Buy |
420
+3
| +0.7% | +$88 | 0.01% | 775 |
|
|
2020
Q4 | $11K | Sell |
417
-9
| -2% | -$203 | ﹤0.01% | 632 |
|
|
2020
Q3 | $8K | Buy |
426
+17
| +4% | +$346 | ﹤0.01% | 649 |
|
|
2020
Q2 | $9K | Sell |
409
-422
| -51% | -$8.12K | ﹤0.01% | 610 |
|
|
2020
Q1 | $13K | Buy |
831
+430
| +107% | +$8.61K | 0.01% | 526 |
|
|
2019
Q4 | $9K | Buy |
401
+3
| +0.8% | +$61 | ﹤0.01% | 734 |
|
|
2019
Q3 | $8K | Buy |
398
+4
| +1% | +$76 | ﹤0.01% | 705 |
|
|
2019
Q2 | $8K | Buy |
394
+3
| +0.8% | +$64 | ﹤0.01% | 682 |
|
|
2019
Q1 | $9K | Sell |
391
-9
| -2% | -$206 | ﹤0.01% | 659 |
|
|
2018
Q4 | $8K | Sell |
400
-153
| -28% | -$3.53K | ﹤0.01% | 681 |
|
|
2018
Q3 | $15K | Buy |
553
+3
| +0.5% | +$79 | 0.01% | 568 |
|
|
2018
Q2 | $14K | Buy |
550
+17
| +3% | +$409 | 0.01% | 582 |
|
|
2018
Q1 | $13K | Buy |
533
+2
| +0.4% | +$49 | 0.01% | 574 |
|
|
2017
Q4 | $14K | Buy |
531
+2
| +0.4% | +$50 | 0.01% | 572 |
|
|
2017
Q3 | $12K | Buy |
529
+3
| +0.6% | +$62 | 0.01% | 565 |
|
|
2017
Q2 | $11K | Sell |
526
-3,023
| -85% | -$58K | 0.01% | 577 |
|
|
2017
Q1 | $68K | Sell |
3,549
-6,081
| -63% | -$120K | 0.04% | 262 |
|
|
2016
Q4 | $192K | Buy |
9,630
+1,984
| +26% | +$36.5K | 0.1% | 140 |
|
|
2016
Q3 | $133K | Buy |
7,646
+37
| +0.5% | +$609 | 0.07% | 178 |
|
|
2016
Q2 | $102K | Sell |
7,609
-122
| -2% | -$1.61K | 0.06% | 201 |
|
|
2016
Q1 | $102K | Sell |
7,731
-1,636
| -17% | -$23K | 0.06% | 201 |
|
|
2015
Q4 | $162K | Buy |
9,367
+25
| +0.3% | +$464 | 0.09% | 152 |
|
|
2015
Q3 | $152K | Sell |
9,342
-532
| -5% | -$10.1K | 0.09% | 152 |
|
|
2015
Q2 | $188K | Buy |
9,874
+3,800
| +63% | +$85.1K | 0.11% | 134 |
|
|
2015
Q1 | $155K | Buy |
6,074
+2,097
| +53% | +$45.8K | 0.1% | 135 |
|
|
2014
Q4 | $80K | Buy |
3,977
+3,474
| +691% | +$83.8K | 0.05% | 199 |
|
|
2014
Q3 | $17K | Buy |
503
+2
| +0.4% | +$66 | 0.01% | 356 |
|
|
2014
Q2 | $16K | Buy |
501
+1
| +0.2% | +$28 | 0.01% | 382 |
|
|
2014
Q1 | $13K | Hold |
500
| – | – | 0.01% | 390 |
|
|
2013
Q4 | $10K | Buy |
+500
| New | +$9.07K | 0.01% | 434 |
|
Other funds holding TRN
GI
