Tradewinds Capital Management’s Trinity Industries TRN Stock Holding History

Tradewinds Capital Management’s Portfolio TRN Stock Details TRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,800	Closed	-$78.6K	–	694
2025 Q1	$78.6K	Hold	2,800	–	–	0.02%	156
2024 Q4	$98.3K	Sell	2,800 -1,200	-30%	-$42.1K	0.03%	157
2024 Q3	$139K	Hold	4,000	–	–	0.04%	109
2024 Q2	$120K	Hold	4,000	–	–	0.04%	109
2024 Q1	$111K	Buy	+4,000	New	+$111K	0.03%	106
2023 Q1	–	Sell	-100	Closed	-$2.96K	–	564
2022 Q4	$2.96K	Hold	100	–	–	﹤0.01%	332
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	344
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	356
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	643
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	652
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	634
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	645
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	618
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	581
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	594
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	579
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	570
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	614
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	551
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	540
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	547
2018 Q4	$2K	Sell	100 -39	-28%	-$780	﹤0.01%	564
2018 Q3	$4K	Hold	139	–	–	﹤0.01%	524
2018 Q2	$3K	Hold	139	–	–	﹤0.01%	540
2018 Q1	$3K	Hold	139	–	–	﹤0.01%	534
2017 Q4	$4K	Hold	139	–	–	﹤0.01%	537
2017 Q3	$3K	Hold	139	–	–	﹤0.01%	547
2017 Q2	$3K	Hold	139	–	–	﹤0.01%	540
2017 Q1	$3K	Hold	139	–	–	﹤0.01%	554
2016 Q4	$3K	Hold	139	–	–	﹤0.01%	513
2016 Q3	$2K	Sell	139 -833	-86%	-$12K	﹤0.01%	576
2016 Q2	$13K	Hold	972	–	–	0.01%	351
2016 Q1	$13K	Hold	972	–	–	0.01%	368
2015 Q4	$17K	Hold	972	–	–	0.01%	322
2015 Q3	$16K	Hold	972	–	–	0.01%	311
2015 Q2	$19K	Buy	972 +277	+40%	+$5.42K	0.01%	325
2015 Q1	$18K	Hold	695	–	–	0.01%	304
2014 Q4	$14K	Sell	695 -555	-44%	-$11.2K	0.01%	345
2014 Q3	$42K	Buy	1,250 +417	+50%	+$14K	0.03%	222
2014 Q2	$26K	Buy	+833	New	+$26K	0.02%	281