Algert Global’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
88,359
-24,890
| -22% | -$672K | 0.05% | 576 |
|
|
2025
Q1 | $3.18M | Sell |
113,249
-7,880
| -7% | -$221K | 0.08% | 437 |
|
|
2024
Q4 | $4.25M | Sell |
121,129
-176,101
| -59% | -$6.18M | 0.1% | 337 |
|
|
2024
Q3 | $10.4M | Buy |
297,230
+165,105
| +125% | +$5.75M | 0.28% | 76 |
|
|
2024
Q2 | $3.95M | Buy |
132,125
+122,975
| +1,344% | +$3.68M | 0.13% | 243 |
|
|
2024
Q1 | $255K | Buy |
+9,150
| New | +$255K | 0.01% | 924 |
|
|
2022
Q3 | – | Sell |
-12,410
| Closed | -$301K | – | 1344 |
|
|
2022
Q2 | $301K | Buy |
+12,410
| New | +$301K | 0.02% | 913 |
|
|
2015
Q3 | – | Sell |
-14,348
| Closed | -$273K | – | 348 |
|
|
2015
Q2 | $273K | Buy |
14,348
+5,333
| +59% | +$101K | 0.15% | 233 |
|
|
2015
Q1 | $230K | Buy |
+9,015
| New | +$230K | 0.13% | 259 |
|
|
2014
Q4 | – | Sell |
-12,570
| Closed | -$423K | – | 330 |
|
|
2014
Q3 | $423K | Buy |
12,570
+1,458
| +13% | +$49.1K | 0.31% | 129 |
|
|
2014
Q2 | $350K | Sell |
11,112
-4,917
| -31% | -$155K | 0.23% | 168 |
|
|
2014
Q1 | $416K | Sell |
16,029
-917
| -5% | -$23.8K | 0.16% | 194 |
|
|
2013
Q4 | $333K | Buy |
+16,946
| New | +$333K | 0.09% | 272 |
|