American Century Companies’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 | $74M | Buy |
2,739,594
+205,177
| +8% | +$5.54M | 0.04% | 493 |
|
|
2025
Q1 | $71.1M | Buy |
2,534,417
+347,051
| +16% | +$9.74M | 0.04% | 453 |
|
|
2024
Q4 | $76.8M | Buy |
2,187,366
+446,142
| +26% | +$15.7M | 0.04% | 430 |
|
|
2024
Q3 | $60.7M | Buy |
1,741,224
+693,561
| +66% | +$24.2M | 0.04% | 524 |
|
|
2024
Q2 | $31.3M | Buy |
1,047,663
+604,050
| +136% | +$18.1M | 0.02% | 759 |
|
|
2024
Q1 | $12.4M | Buy |
443,613
+343,192
| +342% | +$9.56M | 0.01% | 1118 |
|
|
2023
Q4 | $2.67M | Buy |
100,421
+52,056
| +108% | +$1.38M | ﹤0.01% | 1651 |
|
|
2023
Q3 | $1.18M | Buy |
48,365
+14,371
| +42% | +$350K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $874K | Sell |
33,994
-381
| -1% | -$9.8K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $822K | Buy |
34,375
+4,339
| +14% | +$104K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $888K | Buy |
30,036
+4,508
| +18% | +$133K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $545K | Buy |
25,528
+246
| +1% | +$5.25K | ﹤0.01% | 1924 |
|
|
2022
Q2 | $612K | Sell |
25,282
-72,254
| -74% | -$1.75M | ﹤0.01% | 1845 |
|
|
2022
Q1 | $3.35M | Sell |
97,536
-184,920
| -65% | -$6.35M | ﹤0.01% | 1241 |
|
|
2021
Q4 | $8.53M | Buy |
282,456
+34,734
| +14% | +$1.05M | 0.01% | 932 |
|
|
2021
Q3 | $6.73M | Buy |
247,722
+37,534
| +18% | +$1.02M | ﹤0.01% | 948 |
|
|
2021
Q2 | $5.65M | Buy |
210,188
+49,633
| +31% | +$1.33M | ﹤0.01% | 961 |
|
|
2021
Q1 | $4.57M | Buy |
160,555
+33,829
| +27% | +$964K | ﹤0.01% | 963 |
|
|
2020
Q4 | $3.34M | Buy |
126,726
+21,366
| +20% | +$564K | ﹤0.01% | 969 |
|
|
2020
Q3 | $2.06M | Buy |
105,360
+10,951
| +12% | +$214K | ﹤0.01% | 964 |
|
|
2020
Q2 | $2.01M | Buy |
94,409
+56,646
| +150% | +$1.21M | ﹤0.01% | 918 |
|
|
2020
Q1 | $607K | Buy |
37,763
+26,061
| +223% | +$419K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $259K | Buy |
+11,702
| New | +$259K | ﹤0.01% | 1349 |
|
|
2015
Q4 | – | Sell |
-54,021
| Closed | -$882K | – | 1385 |
|
|
2015
Q3 | $882K | Buy |
+54,021
| New | +$882K | ﹤0.01% | 1142 |
|
|
2013
Q3 | – | Sell |
-3,120,811
| Closed | -$43.2M | – | 1509 |
|
|
2013
Q2 | $43.2M | Buy |
+3,120,811
| New | +$43.2M | 0.06% | 364 |
|