William Blair & Company’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,125
| Closed | -$210K | – | 1939 |
|
|
2022
Q1 | $210K | Buy |
+6,125
| New | +$210K | ﹤0.01% | 1497 |
|
|
2021
Q2 | – | Sell |
-7,854
| Closed | -$224K | – | 1933 |
|
|
2021
Q1 | $224K | Buy |
7,854
+28
| +0.4% | +$799 | ﹤0.01% | 1442 |
|
|
2020
Q4 | $207K | Buy |
+7,826
| New | +$207K | ﹤0.01% | 1418 |
|
|
2019
Q4 | – | Sell |
-17,448
| Closed | -$343K | – | 1797 |
|
|
2019
Q3 | $343K | Buy |
17,448
+4,850
| +38% | +$95.3K | ﹤0.01% | 1073 |
|
|
2019
Q2 | $261K | Sell |
12,598
-2,572
| -17% | -$53.3K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $330K | Buy |
15,170
+4,906
| +48% | +$107K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $211K | Sell |
10,264
-10,289
| -50% | -$212K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $542K | Buy |
20,553
+7,505
| +58% | +$198K | ﹤0.01% | 932 |
|
|
2018
Q2 | $322K | Sell |
13,048
-278
| -2% | -$6.86K | ﹤0.01% | 1088 |
|
|
2018
Q1 | $313K | Hold |
13,326
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q4 | $359K | Sell |
13,326
-2,809
| -17% | -$75.7K | ﹤0.01% | 1074 |
|
|
2017
Q3 | $371K | Buy |
16,135
+755
| +5% | +$17.4K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $310K | Buy |
15,380
+3,699
| +32% | +$74.6K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $226K | Sell |
11,681
-348
| -3% | -$6.73K | ﹤0.01% | 1158 |
|
|
2016
Q4 | $240K | Hold |
12,029
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q3 | $209K | Buy |
+12,029
| New | +$209K | ﹤0.01% | 1123 |
|
|
2015
Q2 | – | Sell |
-9,980
| Closed | -$255K | – | 2233 |
|
|
2015
Q1 | $255K | Buy |
+9,980
| New | +$255K | ﹤0.01% | 1929 |
|
|
2013
Q3 | – | Sell |
-19,057
| Closed | -$264K | – | 2072 |
|
|
2013
Q2 | $264K | Buy |
+19,057
| New | +$264K | ﹤0.01% | 1718 |
|