Allianz Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,479
| Closed | -$330K | – | 1787 |
|
|
2024
Q3 | $330K | Sell |
9,479
-11,255
| -54% | -$392K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $620K | Sell |
20,734
-14,708
| -41% | -$440K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $987K | Sell |
35,442
-5,914
| -14% | -$165K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $1.1M | Sell |
41,356
-11,959
| -22% | -$318K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $1.3M | Buy |
+53,315
| New | +$1.3M | ﹤0.01% | 1192 |
|
|
2022
Q4 | – | Sell |
-23,575
| Closed | -$503K | – | 1550 |
|
|
2022
Q3 | $503K | Buy |
23,575
+8,204
| +53% | +$175K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $372K | Sell |
15,371
-1,557
| -9% | -$37.7K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $582K | Sell |
16,928
-1,142
| -6% | -$39.3K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $546K | Sell |
18,070
-4,854
| -21% | -$147K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $623K | Buy |
+22,924
| New | +$623K | ﹤0.01% | 1706 |
|
|
2019
Q1 | – | Sell |
-30,131
| Closed | -$621K | – | 2296 |
|
|
2018
Q4 | $621K | Sell |
30,131
-11,632
| -28% | -$240K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $1.53M | Buy |
41,763
+2,364
| +6% | +$86.6K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $1.35M | Sell |
39,399
-119,056
| -75% | -$4.08M | ﹤0.01% | 1648 |
|
|
2018
Q1 | $5.17M | Sell |
158,455
-27,933
| -15% | -$911K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $6.98M | Sell |
186,388
-382,674
| -67% | -$14.3M | 0.01% | 1113 |
|
|
2017
Q3 | $18.2M | Sell |
569,062
-61,701
| -10% | -$1.97M | 0.02% | 739 |
|
|
2017
Q2 | $17.8M | Sell |
630,763
-6,151
| -1% | -$173K | 0.02% | 755 |
|
|
2017
Q1 | $16.9M | Sell |
636,914
-324,977
| -34% | -$8.63M | 0.02% | 803 |
|
|
2016
Q4 | $26.7M | Sell |
961,891
-304,799
| -24% | -$8.46M | 0.02% | 608 |
|
|
2016
Q3 | $30.5M | Sell |
1,266,690
-324,230
| -20% | -$7.82M | 0.03% | 550 |
|
|
2016
Q2 | $29.5M | Sell |
1,590,920
-94,226
| -6% | -$1.75M | 0.03% | 522 |
|
|
2016
Q1 | $30.9M | Sell |
1,685,146
-98,749
| -6% | -$1.81M | 0.04% | 495 |
|
|
2015
Q4 | $42.9M | Buy |
1,783,895
+118,660
| +7% | +$2.86M | 0.05% | 400 |
|
|
2015
Q3 | $37.8M | Sell |
1,665,235
-1,827,695
| -52% | -$41.4M | 0.05% | 449 |
|
|
2015
Q2 | $92.4M | Sell |
3,492,930
-208,273
| -6% | -$5.51M | 0.1% | 196 |
|
|
2015
Q1 | $131M | Sell |
3,701,203
-235,551
| -6% | -$8.36M | 0.15% | 130 |
|
|
2014
Q4 | $110M | Sell |
3,936,754
-431,455
| -10% | -$12.1M | 0.12% | 160 |
|
|
2014
Q3 | $204M | Sell |
4,368,209
-387,178
| -8% | -$18.1M | 0.25% | 82 |
|
|
2014
Q2 | $208M | Buy |
4,755,387
+2,109,308
| +80% | +$92.2M | 0.26% | 82 |
|
|
2014
Q1 | $191M | Sell |
2,646,079
-765,983
| -22% | -$55.2M | 0.23% | 91 |
|
|
2013
Q4 | $186M | Buy |
3,412,062
+306,258
| +10% | +$16.7M | 0.24% | 93 |
|
|
2013
Q3 | $141M | Buy |
3,105,804
+396,753
| +15% | +$18M | 0.19% | 124 |
|
|
2013
Q2 | $104M | Buy |
+2,709,051
| New | +$104M | 0.15% | 160 |
|