Wellington Shields & Co’s Trinity Industries TRN Stock Holding History

Wellington Shields & Co’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	$246K	Hold	9,100	–	–	0.07%	198
2025 Q1	$255K	Hold	9,100	–	–	0.08%	185
2024 Q4	$319K	Hold	9,100	–	–	0.1%	163
2024 Q3	$317K	Sell	9,100 -300	-3%	-$10.5K	0.1%	172
2024 Q2	$281K	Hold	9,400	–	–	0.09%	173
2024 Q1	$262K	Hold	9,400	–	–	0.09%	182
2023 Q4	$250K	Sell	9,400 -1,000	-10%	-$26.6K	0.09%	184
2023 Q3	$253K	Sell	10,400 -300	-3%	-$7.31K	0.06%	176
2023 Q2	$275K	Sell	10,700 -600	-5%	-$15.4K	0.06%	170
2023 Q1	$275K	Hold	11,300	–	–	0.06%	177
2022 Q4	$334K	Hold	11,300	–	–	0.08%	142
2022 Q3	$241K	Hold	11,300	–	–	0.11%	172
2022 Q2	$274K	Sell	11,300 -2,700	-19%	-$65.5K	0.07%	159
2022 Q1	$481K	Buy	14,000 +900	+7%	+$30.9K	0.16%	125
2021 Q4	$396K	Sell	13,100 -1,000	-7%	-$30.2K	0.08%	145
2021 Q3	$383K	Sell	14,100 -1,400	-9%	-$38K	0.13%	135
2021 Q2	$417K	Sell	15,500 -200	-1%	-$5.38K	0.14%	123
2021 Q1	$447K	Sell	15,700 -300	-2%	-$8.54K	0.16%	119
2020 Q4	$422K	Sell	16,000 -1,000	-6%	-$26.4K	0.15%	112
2020 Q3	$331K	Hold	17,000	–	–	0.14%	120
2020 Q2	$362K	Hold	17,000	–	–	0.16%	116
2020 Q1	$273K	Hold	17,000	–	–	0.15%	121
2019 Q4	$377K	Buy	+17,000	New	+$377K	0.17%	118
2019 Q3	–	Sell	-17,000	Closed	-$353K	–	198
2019 Q2	$353K	Sell	17,000 -200	-1%	-$4.15K	0.17%	122
2019 Q1	$374K	Sell	17,200 -100	-0.6%	-$2.17K	0.19%	112
2018 Q4	$356K	Sell	17,300 -7,702	-31%	-$158K	0.2%	108
2018 Q3	$660K	Hold	25,002	–	–	0.36%	68
2018 Q2	$617K	Hold	25,002	–	–	0.32%	71
2018 Q1	$587K	Sell	25,002 -278	-1%	-$6.53K	0.32%	75
2017 Q4	$682K	Sell	25,280 -1,111	-4%	-$30K	0.37%	68
2017 Q3	$606K	Sell	26,391 -695	-3%	-$16K	0.2%	67
2017 Q2	$547K	Sell	27,086 -416	-2%	-$8.4K	0.19%	63
2017 Q1	$526K	Sell	27,502 -9,069	-25%	-$173K	0.16%	62
2016 Q4	$731K	Sell	36,571 -2,077	-5%	-$41.5K	0.38%	49
2016 Q3	$673K	Buy	38,648 +7	+0%	+$122	0.34%	48
2016 Q2	$517K	Buy	38,641 +9	+0%	+$120	0.32%	54
2016 Q1	$509K	Sell	38,632 -688	-2%	-$9.07K	0.34%	52
2015 Q4	$680K	Sell	39,320 -411	-1%	-$7.11K	0.45%	41
2015 Q3	$648K	Sell	39,731 -133	-0.3%	-$2.17K	0.49%	38
2015 Q2	$759K	Buy	39,864 +18,057	+83%	+$344K	0.25%	37
2015 Q1	$558K	Buy	21,807 +10,695	+96%	+$274K	0.33%	50
2014 Q4	$224K	Sell	11,112 -1,389	-11%	-$28K	0.13%	94
2014 Q3	$420K	Hold	12,501	–	–	0.26%	65
2014 Q2	$393K	Buy	12,501 +1,945	+18%	+$61.1K	0.25%	76
2014 Q1	$274K	Sell	10,556 -14,446	-58%	-$375K	0.17%	85
2013 Q4	$491K	Sell	25,002 -1,389	-5%	-$27.3K	0.33%	64
2013 Q3	$431K	Hold	26,391	–	–	0.34%	65
2013 Q2	$365	Buy	+26,391	New	+$365	0.01%	80