Advisory Services Network’s Trinity Industries TRN Stock Holding History

Advisory Services Network’s Portfolio TRN Stock Details TRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$151K	Buy	+4,700	New	+$144K	﹤0.01%	1972
2025 Q4	–	Sell	-4,700	Closed	-$132K	–	4068
2025 Q3	$132K	Buy	+4,700	New	+$130K	﹤0.01%	1921
2024 Q1	–	Sell	-4,814	Closed	-$128K	–	3500
2023 Q4	$128K	Buy	+4,814	New	+$116K	﹤0.01%	1495
2023 Q2	–	Sell	-6,550	Closed	-$160K	–	3500
2023 Q1	$160K	Buy	6,550 +1,100	+20%	+$29.2K	﹤0.01%	1410
2022 Q4	$161K	Buy	+5,450	New	+$152K	﹤0.01%	1371
2021 Q3	–	Sell	-5,450	Closed	-$147K	–	3081
2021 Q2	$147K	Buy	+5,450	New	+$154K	﹤0.01%	1414
2021 Q1	–	Sell	-5,450	Closed	-$144K	–	3023
2020 Q4	$144K	Hold	5,450	–	–	0.01%	1176
2020 Q3	$106K	Buy	+5,450	New	+$111K	0.01%	1232
2020 Q2	–	Sell	-5,462	Closed	-$88K	–	2629
2020 Q1	$88K	Sell	5,462 -114	-2%	-$2.28K	0.01%	1129
2019 Q4	$124K	Sell	5,576 -444	-7%	-$9.05K	0.01%	1063
2019 Q3	$125K	Hold	6,020	–	–	0.01%	982
2019 Q2	$125K	Buy	6,020 +270	+5%	+$5.75K	0.01%	980
2019 Q1	$125K	Sell	5,750 -196	-3%	-$4.48K	0.01%	908
2018 Q4	$122K	Sell	5,946 -3,563	-37%	-$82.2K	0.01%	838
2018 Q3	$251K	Sell	9,509 -114	-1%	-$2.99K	0.02%	698
2018 Q2	$258K	Buy	9,623 +557	+6%	+$13.4K	0.02%	671
2018 Q1	$213K	Buy	9,066 +475	+6%	+$11.7K	0.02%	755
2017 Q4	$232K	Sell	8,591 -1,597	-16%	-$39.8K	0.02%	721
2017 Q3	$234K	Sell	10,188 -4,792	-32%	-$98.9K	0.03%	613
2017 Q2	$302K	Buy	14,980 +4,792	+47%	+$92K	0.04%	505
2017 Q1	$195K	Buy	+10,188	New	+$201K	0.03%	611
2016 Q3	$198K	Sell	11,363 -4,722	-29%	-$77.8K	0.04%	501
2016 Q2	$215K	Sell	16,085 -7,146	-31%	-$94.5K	0.05%	434
2016 Q1	$306K	Buy	23,231 +9,723	+72%	+$137K	0.08%	304
2015 Q4	$234K	Sell	13,508 -6,112	-31%	-$113K	0.08%	310
2015 Q3	$320K	Sell	19,620 -4,514	-19%	-$85.6K	0.1%	214
2015 Q2	$457K	Buy	24,134 +70	+0.3%	+$1.57K	0.13%	171
2015 Q1	$622K	Buy	+24,064	New	+$526K	0.17%	129