True North Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,456
| Closed | -$263K | – | 210 |
|
|
2024
Q1 | $263K | Hold |
9,456
| – | – | 0.07% | 155 |
|
|
2023
Q4 | $251K | Sell |
9,456
-4,000
| -30% | -$106K | 0.06% | 158 |
|
|
2023
Q3 | $328K | Sell |
13,456
-2,500
| -16% | -$60.9K | 0.1% | 135 |
|
|
2023
Q2 | $410K | Buy |
15,956
+6,266
| +65% | +$161K | 0.12% | 132 |
|
|
2023
Q1 | $236K | Sell |
9,690
-1,000
| -9% | -$24.4K | 0.07% | 170 |
|
|
2022
Q4 | $316K | Sell |
10,690
-5,518
| -34% | -$163K | 0.11% | 133 |
|
|
2022
Q3 | $346K | Sell |
16,208
-100
| -0.6% | -$2.14K | 0.11% | 132 |
|
|
2022
Q2 | $394K | Buy |
16,308
+1,944
| +14% | +$47K | 0.12% | 137 |
|
|
2022
Q1 | $493K | Sell |
14,364
-10,006
| -41% | -$343K | 0.13% | 128 |
|
|
2021
Q4 | $735K | Sell |
24,370
-2,146
| -8% | -$64.7K | 0.12% | 127 |
|
|
2021
Q3 | $720K | Sell |
26,516
-100
| -0.4% | -$2.72K | 0.14% | 124 |
|
|
2021
Q2 | $715K | Buy |
26,616
+3,666
| +16% | +$98.5K | 0.15% | 121 |
|
|
2021
Q1 | $653K | Sell |
22,950
-7,786
| -25% | -$222K | 0.16% | 112 |
|
|
2020
Q4 | $811K | Sell |
30,736
-7,793
| -20% | -$206K | 0.21% | 90 |
|
|
2020
Q3 | $751K | Buy |
38,529
+4,186
| +12% | +$81.6K | 0.22% | 88 |
|
|
2020
Q2 | $731K | Sell |
34,343
-9,929
| -22% | -$211K | 0.18% | 95 |
|
|
2020
Q1 | $711K | Buy |
44,272
+27,507
| +164% | +$442K | 0.24% | 58 |
|
|
2019
Q4 | $371K | Buy |
+16,765
| New | +$371K | 0.1% | 77 |
|