Holding/activity history for  Trinity Industries (TRN)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2022   Q4 | 0 | 0 | Sell 100.00% | 0.19 | |
2022   Q3 | 123,798 | 0.19 | Reduce 79.37% | 0.73 | $21.35 |
2022   Q2 | 600,000 | 1.00 | Reduce 53.85% | 1.17 | $24.22 |
2022   Q1 | 1,300,000 | 2.35 | Reduce 33.33% | 1.18 | $34.36 |
2021   Q4 | 1,950,000 | 2.96 | $30.20 | ||
2021   Q3 | 1,950,000 | 2.81 | Reduce 3.30% | 0.10 | $27.17 |
2021   Q2 | 2,016,632 | 3.04 | Reduce 6.12% | 0.20 | $26.89 |
2021   Q1 | 2,148,000 | 3.82 | Reduce 28.87% | 1.55 | $28.49 |
2020   Q4 | 3,020,000 | 5.74 | $26.39 | ||
2020   Q3 | 3,020,000 | 5.79 | Add 6.70% | 0.36 | $19.50 |
2020   Q2 | 2,830,438 | 6.90 | $21.29 | ||
2020   Q1 | 2,830,438 | 5.87 | Reduce 0.34% | 0.02 | $16.07 |
2019   Q4 | 2,840,000 | 3.40 | $22.15 | ||
2019   Q3 | 2,840,000 | 3.37 | Add 20.28% | 0.57 | $19.68 |
2019   Q2 | 2,361,092 | 2.91 | Add 22.74% | 0.54 | $20.75 |
2019   Q1 | 1,923,649 | 2.56 | $21.73 | ||
2018   Q4 | 1,923,649 | 3.87 | Add 7.25% | 0.26 | $20.59 |
2018   Q3 | 1,793,648 | 2.84 | Reduce 5.22% | 0.16 | $36.64 |
2018   Q2 | 1,892,348 | 2.26 | Add 31.94% | 0.55 | $34.26 |
2018   Q1 | 1,434,279 | 1.75 | Add 10.75% | 0.17 | $32.63 |
2017   Q4 | 1,295,049 | 1.84 | $37.46 | ||
2017   Q3 | 1,295,049 | 1.61 | Add 245.35% | 1.14 | $31.90 |
2017   Q2 | 375,000 | 0.44 | Buy | 0.44 | $28.03 |