AllianceBernstein’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
97,470
-24
| -0% | -$648 | ﹤0.01% | 1797 |
|
|
2025
Q1 | $2.74M | Buy |
97,494
+71
| +0.1% | +$1.99K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $3.42M | Sell |
97,423
-4,460
| -4% | -$157K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $3.55M | Buy |
101,883
+233
| +0.2% | +$8.12K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $3.04M | Sell |
101,650
-1,000
| -1% | -$29.9K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $2.86M | Sell |
102,650
-5,990
| -6% | -$167K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $2.89M | Sell |
108,640
-3,400
| -3% | -$90.4K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $2.73M | Hold |
112,040
| – | – | ﹤0.01% | 1702 |
|
|
2023
Q2 | $2.88M | Sell |
112,040
-29
| -0% | -$746 | ﹤0.01% | 1698 |
|
|
2023
Q1 | $2.73M | Sell |
112,069
-11,985
| -10% | -$292K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $3.67M | Sell |
124,054
-1,157
| -0.9% | -$34.2K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $2.67M | Buy |
125,211
+1,852
| +2% | +$39.5K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $2.99M | Sell |
123,359
-69,889
| -36% | -$1.69M | ﹤0.01% | 1702 |
|
|
2022
Q1 | $6.64M | Buy |
193,248
+279
| +0.1% | +$9.59K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $5.83M | Sell |
192,969
-2,775
| -1% | -$83.8K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $5.32M | Sell |
195,744
-6,045
| -3% | -$164K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $5.43M | Buy |
201,789
+74,029
| +58% | +$1.99M | ﹤0.01% | 1556 |
|
|
2021
Q1 | $3.64M | Sell |
127,760
-39,891
| -24% | -$1.14M | ﹤0.01% | 1737 |
|
|
2020
Q4 | $4.42M | Buy |
167,651
+29,241
| +21% | +$772K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $2.7M | Sell |
138,410
-8,960
| -6% | -$175K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $3.14M | Sell |
147,370
-323,267
| -69% | -$6.88M | ﹤0.01% | 1583 |
|
|
2020
Q1 | $7.56M | Buy |
470,637
+311,617
| +196% | +$5.01M | 0.01% | 1011 |
|
|
2019
Q4 | $3.52M | Sell |
159,020
-22,400
| -12% | -$496K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $3.57M | Sell |
181,420
-35,105
| -16% | -$691K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $4.49M | Sell |
216,525
-29,874
| -12% | -$620K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $5.35M | Sell |
246,399
-4,036
| -2% | -$87.7K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $5.16M | Buy |
250,435
+140,232
| +127% | +$2.89M | ﹤0.01% | 1280 |
|
|
2018
Q3 | $2.91M | Sell |
110,203
-3,417
| -3% | -$90.1K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $2.8M | Sell |
113,620
-5,355
| -5% | -$132K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $2.8M | Sell |
118,975
-1,403
| -1% | -$33K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $3.25M | Sell |
120,378
-2,457
| -2% | -$66.3K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $2.82M | Sell |
122,835
-23,100
| -16% | -$531K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $2.95M | Sell |
145,935
-4,626
| -3% | -$93.4K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $2.88M | Sell |
150,561
-5,208
| -3% | -$99.6K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $3.11M | Sell |
155,769
-2,501
| -2% | -$50K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $2.76M | Sell |
158,270
-1,500
| -0.9% | -$26.1K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $2.14M | Sell |
159,770
-38,975
| -20% | -$521K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $2.62M | Buy |
198,745
+19,064
| +11% | +$251K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $3.11M | Sell |
179,681
-500
| -0.3% | -$8.65K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $2.94M | Sell |
180,181
-5,084
| -3% | -$83K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $3.53M | Buy |
185,265
+13,501
| +8% | +$257K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $4.39M | Sell |
171,764
-3,417
| -2% | -$87.4K | ﹤0.01% | 1171 |
|
|
2014
Q4 | $3.53M | Sell |
175,181
-5,414
| -3% | -$109K | ﹤0.01% | 1329 |
|
|
2014
Q3 | $6.07M | Sell |
180,595
-44
| -0% | -$1.48K | 0.01% | 1015 |
|
|
2014
Q2 | $5.69M | Sell |
180,639
-95,008
| -34% | -$2.99M | ﹤0.01% | 1068 |
|
|
2014
Q1 | $7.15M | Sell |
275,647
-35,778
| -11% | -$928K | 0.01% | 960 |
|
|
2013
Q4 | $6.11M | Sell |
311,425
-1,072,725
| -78% | -$21.1M | 0.01% | 1015 |
|
|
2013
Q3 | $22.6M | Buy |
1,384,150
+30,078
| +2% | +$491K | 0.02% | 617 |
|
|
2013
Q2 | $18.7M | Buy |
+1,354,072
| New | +$18.7M | 0.02% | 650 |
|