Holding/activity history for  Trinity Industries (TRN)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2022   Q3 | 0 | 0 | Sell 100.00% | 0.04 | |
2022   Q2 | 90,847 | 0.04 | $24.22 | ||
2022   Q1 | 90,847 | 0.04 | Reduce 97.65% | 1.66 | $34.37 |
2021   Q4 | 3,870,847 | 1.32 | Reduce 74.20% | 3.80 | $30.20 |
2021   Q3 | 15,005,855 | 4.72 | $27.17 | ||
2021   Q2 | 15,005,855 | 4.47 | Reduce 35.06% | 2.41 | $26.89 |
2021   Q1 | 23,105,855 | 7.68 | Reduce 14.44% | 1.30 | $28.49 |
2020   Q4 | 27,005,855 | 8.27 | $26.39 | ||
2020   Q3 | 27,005,855 | 7.41 | $19.50 | ||
2020   Q2 | 27,005,855 | 6.58 | $21.29 | ||
2020   Q1 | 27,005,855 | 6.23 | Add 8.50% | 0.49 | $16.07 |
2019   Q4 | 24,889,998 | 5.58 | Add 10.32% | 0.52 | $22.15 |
2019   Q3 | 22,561,698 | 4.79 | Add 3.02% | 0.14 | $19.68 |
2019   Q2 | 21,900,000 | 4.74 | $20.75 | ||
2019   Q1 | 21,900,000 | 5.23 | $21.73 | ||
2018   Q4 | 21,900,000 | 5.62 | Add 2.30% | 0.13 | $20.59 |
2018   Q3 | 21,407,891 | 7.72 | $36.64 | ||
2018   Q2 | 21,407,891 | 6.64 | $34.26 | ||
2018   Q1 | 21,407,891 | 7.00 | Add 15.05% | 0.92 | $32.63 |
2017   Q4 | 18,607,352 | 7.05 | Add 7.84% | 0.51 | $37.46 |
2017   Q3 | 17,255,115 | 5.52 | Add 10.73% | 0.54 | $31.90 |
2017   Q2 | 15,582,605 | 3.90 | $28.03 | ||
2017   Q1 | 15,582,605 | 3.46 | $26.55 | ||
2016   Q4 | 15,582,605 | 3.55 | Add 25.45% | 0.72 | $27.76 |
2016   Q3 | 12,421,000 | 2.61 | Add 107.02% | 1.35 | $24.18 |
2016   Q2 | 6,000,000 | 1.01 | Buy | 1.01 | $18.57 |