Versant Capital Management’s Trinity Industries TRN Stock Holding History

Versant 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	$2.94K	Sell	109 -11	-9%	-$297	﹤0.01%	2304
2025 Q1	$3.37K	Buy	120 +11	+10%	+$309	﹤0.01%	2172
2024 Q4	$3.83K	Sell	109 -3	-3%	-$105	﹤0.01%	1883
2024 Q3	$3.9K	Hold	112	–	–	﹤0.01%	1369
2024 Q2	$3.35K	Hold	112	–	–	﹤0.01%	1345
2024 Q1	$3.12K	Hold	112	–	–	﹤0.01%	1213
2023 Q4	$2.98K	Sell	112 -74	-40%	-$1.97K	﹤0.01%	1160
2023 Q3	$4.53K	Hold	186	–	–	﹤0.01%	1020
2023 Q2	$4.78K	Sell	186 -351	-65%	-$9.02K	﹤0.01%	1053
2023 Q1	$13.1K	Buy	537 +16	+3%	+$389	﹤0.01%	635
2022 Q4	$15.4K	Sell	521 -6	-1%	-$177	0.01%	540
2022 Q3	$11K	Buy	527 +435	+473%	+$9.08K	﹤0.01%	629
2022 Q2	$2K	Buy	92 +20	+28%	+$435	﹤0.01%	1152
2022 Q1	$2K	Hold	72	–	–	﹤0.01%	1191
2021 Q4	$2K	Hold	72	–	–	﹤0.01%	1174
2021 Q3	$2K	Hold	72	–	–	﹤0.01%	1172
2021 Q2	$2K	Hold	72	–	–	﹤0.01%	1176
2021 Q1	$2K	Hold	72	–	–	﹤0.01%	1277
2020 Q4	$1K	Sell	72 -22	-23%	-$306	﹤0.01%	1268
2020 Q3	$1K	Hold	94	–	–	﹤0.01%	1230
2020 Q2	$2K	Hold	94	–	–	﹤0.01%	1094
2020 Q1	$1K	Hold	94	–	–	﹤0.01%	1210
2019 Q4	$2K	Hold	94	–	–	﹤0.01%	1175
2019 Q3	$1K	Hold	94	–	–	﹤0.01%	1298
2019 Q2	$1K	Hold	94	–	–	﹤0.01%	1329
2019 Q1	$2K	Hold	94	–	–	﹤0.01%	1374
2018 Q4	$1K	Sell	94 -37	-28%	-$394	﹤0.01%	1402
2018 Q3	$3K	Hold	131	–	–	﹤0.01%	1247
2018 Q2	$3K	Hold	131	–	–	﹤0.01%	1240
2018 Q1	$3K	Hold	131	–	–	﹤0.01%	1219
2017 Q4	$3K	Hold	131	–	–	﹤0.01%	1274
2017 Q3	$2K	Hold	131	–	–	﹤0.01%	1284
2017 Q2	$2K	Hold	131	–	–	﹤0.01%	1271
2017 Q1	$2K	Hold	131	–	–	﹤0.01%	1269
2016 Q4	$2K	Hold	131	–	–	﹤0.01%	1235
2016 Q3	$2K	Hold	131	–	–	﹤0.01%	1215
2016 Q2	$1K	Hold	131	–	–	﹤0.01%	1292
2016 Q1	$1K	Sell	131 -47	-26%	-$359	﹤0.01%	1288
2015 Q4	$3K	Buy	+178	New	+$3K	﹤0.01%	1070