American International Group’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,841
| Closed | -$1.22M | – | 2508 |
|
|
2024
Q1 | $1.22M | Sell |
43,841
-392
| -0.9% | -$10.9K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $1.18M | Sell |
44,233
-371
| -0.8% | -$9.87K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $1.09M | Buy |
44,604
+983
| +2% | +$23.9K | 0.01% | 1192 |
|
|
2023
Q2 | $1.12M | Sell |
43,621
-1,189
| -3% | -$30.6K | 0.01% | 1188 |
|
|
2023
Q1 | $1.09M | Buy |
44,810
+205
| +0.5% | +$4.99K | 0.01% | 1186 |
|
|
2022
Q4 | $1.32M | Sell |
44,605
-392
| -0.9% | -$11.6K | 0.01% | 1083 |
|
|
2022
Q3 | $961K | Buy |
44,997
+750
| +2% | +$16K | 0.01% | 1199 |
|
|
2022
Q2 | $1.07M | Sell |
44,247
-131,827
| -75% | -$3.19M | 0.01% | 1175 |
|
|
2022
Q1 | $6.05M | Sell |
176,074
-2,439
| -1% | -$83.8K | 0.03% | 709 |
|
|
2021
Q4 | $5.39M | Sell |
178,513
-7,358
| -4% | -$222K | 0.03% | 779 |
|
|
2021
Q3 | $5.05M | Sell |
185,871
-5,473
| -3% | -$149K | 0.03% | 782 |
|
|
2021
Q2 | $5.15K | Buy |
191,344
+42,455
| +29% | +$1.14K | 0.02% | 838 |
|
|
2021
Q1 | $4.24K | Sell |
148,889
-3,593
| -2% | -$102 | 0.01% | 877 |
|
|
2020
Q4 | $4.02K | Sell |
152,482
-10,664
| -7% | -$281 | 0.01% | 856 |
|
|
2020
Q3 | $3.18M | Sell |
163,146
-12,936
| -7% | -$252K | 0.02% | 836 |
|
|
2020
Q2 | $3.75M | Sell |
176,082
-15,358
| -8% | -$327K | 0.02% | 779 |
|
|
2020
Q1 | $3.08M | Buy |
191,440
+1,891
| +1% | +$30.4K | 0.02% | 760 |
|
|
2019
Q4 | $4.2M | Sell |
189,549
-6,764
| -3% | -$150K | 0.02% | 811 |
|
|
2019
Q3 | $3.86M | Sell |
196,313
-56,982
| -22% | -$1.12M | 0.02% | 814 |
|
|
2019
Q2 | $5.26M | Sell |
253,295
-12,913
| -5% | -$268K | 0.02% | 704 |
|
|
2019
Q1 | $5.79M | Sell |
266,208
-32,006
| -11% | -$696K | 0.02% | 665 |
|
|
2018
Q4 | $6.14M | Sell |
298,214
-118,853
| -28% | -$2.45M | 0.03% | 591 |
|
|
2018
Q3 | $11M | Sell |
417,067
-225
| -0.1% | -$5.94K | 0.04% | 373 |
|
|
2018
Q2 | $10.3M | Sell |
417,292
-1,789
| -0.4% | -$44.1K | 0.04% | 388 |
|
|
2018
Q1 | $9.85M | Sell |
419,081
-17,094
| -4% | -$402K | 0.03% | 407 |
|
|
2017
Q4 | $11.8M | Buy |
436,175
+6,139
| +1% | +$166K | 0.04% | 336 |
|
|
2017
Q3 | $9.88M | Sell |
430,036
-2,111
| -0.5% | -$48.5K | 0.03% | 388 |
|
|
2017
Q2 | $8.72M | Buy |
432,147
+9,630
| +2% | +$194K | 0.03% | 466 |
|
|
2017
Q1 | $8.08M | Buy |
422,517
+14,477
| +4% | +$277K | 0.03% | 487 |
|
|
2016
Q4 | $8.16M | Sell |
408,040
-898
| -0.2% | -$17.9K | 0.03% | 463 |
|
|
2016
Q3 | $7.12M | Buy |
408,938
+3,183
| +0.8% | +$55.4K | 0.03% | 493 |
|
|
2016
Q2 | $5.42M | Sell |
405,755
-18,819
| -4% | -$252K | 0.02% | 610 |
|
|
2016
Q1 | $5.6M | Sell |
424,574
-25
| -0% | -$330 | 0.02% | 678 |
|
|
2015
Q4 | $7.34M | Sell |
424,599
-19,802
| -4% | -$342K | 0.03% | 518 |
|
|
2015
Q3 | $7.25M | Sell |
444,401
-2,265
| -0.5% | -$37K | 0.03% | 507 |
|
|
2015
Q2 | $8.5M | Sell |
446,666
-688
| -0.2% | -$13.1K | 0.03% | 465 |
|
|
2015
Q1 | $11.4M | Buy |
447,354
+5,013
| +1% | +$128K | 0.05% | 334 |
|
|
2014
Q4 | $8.92M | Sell |
442,341
-25,917
| -6% | -$523K | 0.04% | 429 |
|
|
2014
Q3 | $15.8M | Buy |
468,258
+18,751
| +4% | +$631K | 0.07% | 172 |
|
|
2014
Q2 | $14.1M | Sell |
449,507
-3,824
| -0.8% | -$120K | 0.06% | 206 |
|
|
2014
Q1 | $11.8M | Sell |
453,331
-400
| -0.1% | -$10.4K | 0.06% | 261 |
|
|
2013
Q4 | $8.9M | Sell |
453,731
-14,201
| -3% | -$279K | 0.04% | 373 |
|
|
2013
Q3 | $7.64M | Sell |
467,932
-378
| -0.1% | -$6.17K | 0.04% | 427 |
|
|
2013
Q2 | $6.48M | Buy |
+468,310
| New | +$6.48M | 0.04% | 487 |
|