Ameriprise’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 | $4.99M | Sell |
184,661
-19,779
| -10% | -$534K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $5.74M | Sell |
204,440
-10,559
| -5% | -$296K | ﹤0.01% | 2204 |
|
|
2024
Q4 | $7.55M | Sell |
214,999
-59,581
| -22% | -$2.09M | ﹤0.01% | 2027 |
|
|
2024
Q3 | $9.57M | Sell |
274,580
-11,597
| -4% | -$404K | ﹤0.01% | 1834 |
|
|
2024
Q2 | $8.56M | Sell |
286,177
-18,208
| -6% | -$545K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $8.48M | Sell |
304,385
-12,253
| -4% | -$341K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $8.42M | Sell |
316,638
-16,614
| -5% | -$442K | ﹤0.01% | 1933 |
|
|
2023
Q3 | $8.11M | Sell |
333,252
-23,832
| -7% | -$580K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $9.18M | Sell |
357,084
-20,251
| -5% | -$521K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $9.19M | Buy |
377,335
+11,474
| +3% | +$280K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $10.8M | Sell |
365,861
-16,494
| -4% | -$488K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $8.16M | Buy |
382,355
+73,497
| +24% | +$1.57M | ﹤0.01% | 1846 |
|
|
2022
Q2 | $7.48M | Buy |
308,858
+171,790
| +125% | +$4.16M | ﹤0.01% | 1988 |
|
|
2022
Q1 | $4.71M | Sell |
137,068
-3,494
| -2% | -$120K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $4.24M | Buy |
140,562
+2,226
| +2% | +$67.2K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $3.76M | Sell |
138,336
-4,663
| -3% | -$127K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $3.85M | Sell |
142,999
-8,163
| -5% | -$220K | ﹤0.01% | 2623 |
|
|
2021
Q1 | $4.31M | Sell |
151,162
-8,847
| -6% | -$252K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $4.22M | Sell |
160,009
-24,228
| -13% | -$639K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $3.59M | Sell |
184,237
-19,343
| -10% | -$377K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $4.33M | Sell |
203,580
-22,282
| -10% | -$474K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $3.63M | Sell |
225,862
-12,395
| -5% | -$199K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $5.28M | Sell |
238,257
-30,558
| -11% | -$677K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $5.29M | Sell |
268,815
-78,458
| -23% | -$1.54M | ﹤0.01% | 2181 |
|
|
2019
Q2 | $7.21M | Sell |
347,273
-39,568
| -10% | -$821K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $8.41M | Sell |
386,841
-168,407
| -30% | -$3.66M | ﹤0.01% | 1847 |
|
|
2018
Q4 | $11.4M | Sell |
555,248
-208,227
| -27% | -$4.29M | 0.01% | 1486 |
|
|
2018
Q3 | $20.1M | Buy |
763,475
+84,703
| +12% | +$2.23M | 0.01% | 1290 |
|
|
2018
Q2 | $16.7M | Sell |
678,772
-1,506
| -0.2% | -$37.1K | 0.01% | 1305 |
|
|
2018
Q1 | $16M | Buy |
680,278
+21,938
| +3% | +$515K | 0.01% | 1291 |
|
|
2017
Q4 | $17.8M | Sell |
658,340
-8,637
| -1% | -$233K | 0.01% | 1153 |
|
|
2017
Q3 | $15.3M | Sell |
666,977
-3,742
| -0.6% | -$85.9K | 0.01% | 1252 |
|
|
2017
Q2 | $13.5M | Sell |
670,719
-5,678
| -0.8% | -$115K | 0.01% | 1305 |
|
|
2017
Q1 | $12.9M | Buy |
676,397
+3,010
| +0.4% | +$57.5K | 0.01% | 1334 |
|
|
2016
Q4 | $13.5M | Buy |
673,387
+29,627
| +5% | +$592K | 0.01% | 1278 |
|
|
2016
Q3 | $11.2M | Buy |
643,760
+5,538
| +0.9% | +$96.4K | 0.01% | 1355 |
|
|
2016
Q2 | $8.53M | Buy |
638,222
+37,217
| +6% | +$498K | 0.01% | 1519 |
|
|
2016
Q1 | $7.92M | Sell |
601,005
-1,483,085
| -71% | -$19.5M | ﹤0.01% | 1610 |
|
|
2015
Q4 | $36M | Buy |
2,084,090
+10,135
| +0.5% | +$175K | 0.02% | 603 |
|
|
2015
Q3 | $33.9M | Buy |
2,073,955
+280,130
| +16% | +$4.57M | 0.02% | 630 |
|
|
2015
Q2 | $34.1M | Sell |
1,793,825
-314,317
| -15% | -$5.98M | 0.02% | 688 |
|
|
2015
Q1 | $53.9M | Buy |
2,108,142
+472,283
| +29% | +$12.1M | 0.03% | 502 |
|
|
2014
Q4 | $33M | Sell |
1,635,859
-870,697
| -35% | -$17.6M | 0.02% | 700 |
|
|
2014
Q3 | $84.5M | Sell |
2,506,556
-400,310
| -14% | -$13.5M | 0.05% | 358 |
|
|
2014
Q2 | $91.5M | Buy |
2,906,866
+981,909
| +51% | +$30.9M | 0.05% | 333 |
|
|
2014
Q1 | $49.9M | Sell |
1,924,957
-196,657
| -9% | -$5.1M | 0.03% | 534 |
|
|
2013
Q4 | $41.6M | Buy |
2,121,614
+758,811
| +56% | +$14.9M | 0.03% | 605 |
|
|
2013
Q3 | $22.2M | Sell |
1,362,803
-108,448
| -7% | -$1.77M | 0.01% | 931 |
|
|
2013
Q2 | $20.4M | Buy |
+1,471,251
| New | +$20.4M | 0.01% | 967 |
|