ZIG
Zuckerman Investment Group’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,837
| Closed | -$5.18M | – | 117 |
|
|
2022
Q1 | $5.18M | Sell |
150,837
-156,642
| -51% | -$5.38M | 0.84% | 44 |
|
|
2021
Q4 | $9.29M | Buy |
307,479
+1,977
| +0.6% | +$59.7K | 1.44% | 31 |
|
|
2021
Q3 | $8.3M | Sell |
305,502
-3,455
| -1% | -$93.9K | 1.38% | 28 |
|
|
2021
Q2 | $8.31M | Sell |
308,957
-1,971
| -0.6% | -$53K | 1.31% | 31 |
|
|
2021
Q1 | $8.86M | Sell |
310,928
-500
| -0.2% | -$14.2K | 1.45% | 23 |
|
|
2020
Q4 | $8.22M | Sell |
311,428
-8,722
| -3% | -$230K | 1.51% | 24 |
|
|
2020
Q3 | $6.24M | Sell |
320,150
-17,349
| -5% | -$338K | 1.38% | 29 |
|
|
2020
Q2 | $7.19M | Sell |
337,499
-297,998
| -47% | -$6.34M | 1.7% | 26 |
|
|
2020
Q1 | $10.2M | Sell |
635,497
-60,879
| -9% | -$978K | 2.98% | 14 |
|
|
2019
Q4 | $15.4M | Sell |
696,376
-38,329
| -5% | -$849K | 3.22% | 12 |
|
|
2019
Q3 | $14.5M | Buy |
734,705
+2,344
| +0.3% | +$46.1K | 3.41% | 9 |
|
|
2019
Q2 | $15.2M | Buy |
732,361
+87,616
| +14% | +$1.82M | 3.36% | 11 |
|
|
2019
Q1 | $14M | Buy |
644,745
+1,791
| +0.3% | +$38.9K | 3.31% | 12 |
|
|
2018
Q4 | $13.2M | Buy |
642,954
+59,376
| +10% | +$1.22M | 3.68% | 9 |
|
|
2018
Q3 | $21.4M | Buy |
583,578
+4,284
| +0.7% | +$157K | 4.66% | 6 |
|
|
2018
Q2 | $19.8M | Buy |
579,294
+158,572
| +38% | +$5.43M | 4.65% | 7 |
|
|
2018
Q1 | $13.7M | Buy |
420,722
+2,849
| +0.7% | +$93K | 3.51% | 9 |
|
|
2017
Q4 | $15.7M | Buy |
417,873
+87,940
| +27% | +$3.29M | 3.92% | 12 |
|
|
2017
Q3 | $10.5M | Buy |
329,933
+173,883
| +111% | +$5.55M | 2.58% | 17 |
|
|
2017
Q2 | $4.37M | Buy |
+156,050
| New | +$4.37M | 1.17% | 20 |
|