Wellington Management Group’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,531
| Closed | -$255K | – | 2150 |
|
|
2022
Q2 | $255K | Sell |
10,531
-119,937
| -92% | -$2.9M | ﹤0.01% | 1975 |
|
|
2022
Q1 | $4.48M | Buy |
130,468
+121,497
| +1,354% | +$4.17M | ﹤0.01% | 1421 |
|
|
2021
Q4 | $271K | Sell |
8,971
-2,451
| -21% | -$74K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $310K | Buy |
11,422
+480
| +4% | +$13K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $294K | Buy |
+10,942
| New | +$294K | ﹤0.01% | 2032 |
|
|
2019
Q3 | – | Sell |
-115,315
| Closed | -$2.39M | – | 2113 |
|
|
2019
Q2 | $2.39M | Sell |
115,315
-189,491
| -62% | -$3.93M | ﹤0.01% | 1579 |
|
|
2019
Q1 | $6.62M | Buy |
304,806
+188,171
| +161% | +$4.09M | ﹤0.01% | 1312 |
|
|
2018
Q4 | $2.4M | Sell |
116,635
-56,355
| -33% | -$1.16M | ﹤0.01% | 1585 |
|
|
2018
Q3 | $4.56M | Buy |
172,990
+93,627
| +118% | +$2.47M | ﹤0.01% | 1506 |
|
|
2018
Q2 | $1.96M | Sell |
79,363
-39,884
| -33% | -$984K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $2.8M | Buy |
119,247
+11,083
| +10% | +$260K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $2.92M | Buy |
+108,164
| New | +$2.92M | ﹤0.01% | 1617 |
|
|
2017
Q2 | – | Sell |
-131,127
| Closed | -$2.51M | – | 2254 |
|
|
2017
Q1 | $2.51M | Buy |
+131,127
| New | +$2.51M | ﹤0.01% | 1682 |
|
|
2016
Q2 | – | Sell |
-18,308
| Closed | -$241K | – | 2156 |
|
|
2016
Q1 | $241K | Buy |
+18,308
| New | +$241K | ﹤0.01% | 2046 |
|
|
2015
Q1 | – | Sell |
-29,179
| Closed | -$588K | – | 2230 |
|
|
2014
Q4 | $588K | Buy |
29,179
+142
| +0.5% | +$2.86K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $976K | Sell |
29,037
-1,057
| -4% | -$35.5K | ﹤0.01% | 1828 |
|
|
2014
Q2 | $947K | Sell |
30,094
-100
| -0.3% | -$3.15K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $784K | Sell |
30,194
-358
| -1% | -$9.3K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $599K | Sell |
30,552
-839
| -3% | -$16.4K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $513K | Sell |
31,391
-6,634
| -17% | -$108K | ﹤0.01% | 1958 |
|
|
2013
Q2 | $526K | Buy |
+38,025
| New | +$526K | ﹤0.01% | 1915 |
|