TSW
Thompson Siegel & Walmsley’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65
| Closed | -$2K | – | 563 |
|
|
2023
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 528 |
|
|
2022
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 531 |
|
|
2022
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 535 |
|
|
2022
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 602 |
|
|
2021
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 613 |
|
|
2021
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 682 |
|
|
2021
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 706 |
|
|
2021
Q1 | $2K | Sell |
65
-329
| -84% | -$10.1K | ﹤0.01% | 679 |
|
|
2020
Q4 | $10K | Sell |
394
-898,949
| -100% | -$22.8M | ﹤0.01% | 608 |
|
|
2020
Q3 | $17.5M | Sell |
899,343
-1,197,469
| -57% | -$23.4M | 0.34% | 84 |
|
|
2020
Q2 | $44.6M | Sell |
2,096,812
-392,532
| -16% | -$8.36M | 0.9% | 46 |
|
|
2020
Q1 | $40M | Sell |
2,489,344
-1,112,505
| -31% | -$17.9M | 0.95% | 40 |
|
|
2019
Q4 | $79.8M | Sell |
3,601,849
-707,902
| -16% | -$15.7M | 1.22% | 26 |
|
|
2019
Q3 | $84.8M | Buy |
4,309,751
+269,873
| +7% | +$5.31M | 1.34% | 20 |
|
|
2019
Q2 | $83.8M | Buy |
4,039,878
+456,994
| +13% | +$9.48M | 1.21% | 28 |
|
|
2019
Q1 | $77.9M | Buy |
3,582,884
+625,120
| +21% | +$13.6M | 1.09% | 36 |
|
|
2018
Q4 | $60.9M | Buy |
2,957,764
+1,333,053
| +82% | +$27.4M | 0.95% | 43 |
|
|
2018
Q3 | $59.5M | Sell |
1,624,711
-154,782
| -9% | -$5.67M | 0.76% | 55 |
|
|
2018
Q2 | $61M | Buy |
1,779,493
+1,765,993
| +13,081% | +$60.5M | 0.79% | 51 |
|
|
2018
Q1 | $441K | Buy |
13,500
+5,250
| +64% | +$172K | 0.01% | 350 |
|
|
2017
Q4 | $309K | Buy |
8,250
+8,225
| +32,900% | +$308K | ﹤0.01% | 382 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 829 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 816 |
|
|
2017
Q1 | $1K | Sell |
25
-180
| -88% | -$7.2K | ﹤0.01% | 825 |
|
|
2016
Q4 | $6K | Sell |
205
-514,535
| -100% | -$15.1M | ﹤0.01% | 681 |
|
|
2016
Q3 | $12.4M | Sell |
514,740
-83,014
| -14% | -$2.01M | 0.19% | 170 |
|
|
2016
Q2 | $11.1M | Sell |
597,754
-42,128
| -7% | -$782K | 0.18% | 174 |
|
|
2016
Q1 | $11.7M | Buy |
639,882
+209,499
| +49% | +$3.84M | 0.19% | 174 |
|
|
2015
Q4 | $10.3M | Buy |
430,383
+420,113
| +4,091% | +$10.1M | 0.19% | 178 |
|
|
2015
Q3 | $233K | Sell |
10,270
-8,500
| -45% | -$193K | ﹤0.01% | 369 |
|
|
2015
Q2 | $496K | Sell |
18,770
-5,800
| -24% | -$153K | 0.01% | 330 |
|
|
2015
Q1 | $872K | Sell |
24,570
-8,400
| -25% | -$298K | 0.02% | 290 |
|
|
2014
Q4 | $923K | Sell |
32,970
-33,900
| -51% | -$949K | 0.02% | 288 |
|
|
2014
Q3 | $3.12M | Sell |
66,870
-850
| -1% | -$39.7K | 0.06% | 242 |
|
|
2014
Q2 | $2.96M | Sell |
67,720
-17,785
| -21% | -$778K | 0.06% | 242 |
|
|
2014
Q1 | $6.16M | Sell |
85,505
-31,025
| -27% | -$2.24M | 0.14% | 229 |
|
|
2013
Q4 | $6.35M | Sell |
116,530
-341,730
| -75% | -$18.6M | 0.15% | 230 |
|
|
2013
Q3 | $20.8M | Buy |
458,260
+411,562
| +881% | +$18.7M | 0.45% | 76 |
|
|
2013
Q2 | $1.8M | Buy |
+46,698
| New | +$1.8M | 0.04% | 275 |
|