Advisors Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
89,796
-69,895
| -44% | -$1.89M | 0.04% | 523 |
|
|
2025
Q1 | $4.48M | Buy |
159,691
+18,118
| +13% | +$508K | 0.08% | 312 |
|
|
2024
Q4 | $4.97M | Sell |
141,573
-60,490
| -30% | -$2.12M | 0.09% | 281 |
|
|
2024
Q3 | $7.04M | Buy |
202,063
+12,658
| +7% | +$441K | 0.13% | 190 |
|
|
2024
Q2 | $5.67M | Sell |
189,405
-38,966
| -17% | -$1.17M | 0.11% | 237 |
|
|
2024
Q1 | $6.36M | Buy |
228,371
+51,767
| +29% | +$1.44M | 0.12% | 213 |
|
|
2023
Q4 | $4.7M | Buy |
176,604
+40,515
| +30% | +$1.08M | 0.1% | 260 |
|
|
2023
Q3 | $3.31M | Buy |
136,089
+52,386
| +63% | +$1.28M | 0.07% | 350 |
|
|
2023
Q2 | $2.15M | Buy |
83,703
+32,326
| +63% | +$831K | 0.04% | 490 |
|
|
2023
Q1 | $1.25M | Buy |
+51,377
| New | +$1.25M | 0.03% | 684 |
|
|
2021
Q1 | – | Sell |
-4,378
| Closed | -$116K | – | 1529 |
|
|
2020
Q4 | $116K | Sell |
4,378
-1,116
| -20% | -$29.6K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $107K | Sell |
5,494
-3,111
| -36% | -$60.6K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $183K | Sell |
8,605
-1,050
| -11% | -$22.3K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $155K | Sell |
9,655
-6,661
| -41% | -$107K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $361K | Sell |
16,316
-499
| -3% | -$11K | 0.01% | 1074 |
|
|
2019
Q3 | $331K | Buy |
16,815
+382
| +2% | +$7.52K | 0.01% | 1076 |
|
|
2019
Q2 | $341K | Buy |
16,433
+996
| +6% | +$20.7K | 0.01% | 1084 |
|
|
2019
Q1 | $335K | Sell |
15,437
-13,389
| -46% | -$291K | 0.01% | 1202 |
|
|
2018
Q4 | $594K | Sell |
28,826
-32,455
| -53% | -$669K | 0.01% | 937 |
|
|
2018
Q3 | $1.62M | Buy |
61,281
+983
| +2% | +$25.9K | 0.03% | 673 |
|
|
2018
Q2 | $1.49M | Buy |
60,298
+8,565
| +17% | +$211K | 0.03% | 697 |
|
|
2018
Q1 | $1.22M | Buy |
51,733
+16,823
| +48% | +$395K | 0.02% | 767 |
|
|
2017
Q4 | $941K | Buy |
34,910
+34,854
| +62,239% | +$939K | 0.02% | 871 |
|
|
2017
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q1 | $1K | Sell |
56
-13,423
| -100% | -$240K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $269K | Sell |
13,479
-1,169
| -8% | -$23.3K | ﹤0.01% | 1315 |
|
|
2016
Q3 | $255K | Sell |
14,648
-4,620
| -24% | -$80.4K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $258K | Sell |
19,268
-5,070
| -21% | -$67.9K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $321K | Sell |
24,338
-6,856
| -22% | -$90.4K | 0.01% | 1211 |
|
|
2015
Q4 | $539K | Sell |
31,194
-2,598
| -8% | -$44.9K | 0.01% | 1109 |
|
|
2015
Q3 | $552K | Sell |
33,792
-397
| -1% | -$6.49K | 0.01% | 1051 |
|
|
2015
Q2 | $651K | Sell |
34,189
-24,189
| -41% | -$461K | 0.01% | 1036 |
|
|
2015
Q1 | $1.49M | Buy |
58,378
+13,176
| +29% | +$337K | 0.02% | 760 |
|
|
2014
Q4 | $912K | Buy |
45,202
+6,375
| +16% | +$129K | 0.01% | 877 |
|
|
2014
Q3 | $1.31M | Buy |
38,827
+27,252
| +235% | +$917K | 0.02% | 743 |
|
|
2014
Q2 | $364K | Buy |
11,575
+3,969
| +52% | +$125K | 0.01% | 1129 |
|
|
2014
Q1 | $197K | Buy |
7,606
+869
| +13% | +$22.5K | ﹤0.01% | 1254 |
|
|
2013
Q4 | $132K | Hold |
6,737
| – | – | ﹤0.01% | 1320 |
|
|
2013
Q3 | $110K | Sell |
6,737
-277
| -4% | -$4.52K | ﹤0.01% | 1322 |
|
|
2013
Q2 | $97K | Buy |
+7,014
| New | +$97K | ﹤0.01% | 1308 |
|