Ameritas Investment Partners’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 | $231K | Hold |
8,550
| – | – | 0.01% | 1214 |
|
|
2025
Q1 | $240K | Hold |
8,550
| – | – | 0.01% | 1159 |
|
|
2024
Q4 | $300K | Buy |
8,550
+543
| +7% | +$19.1K | 0.01% | 1090 |
|
|
2024
Q3 | $279K | Hold |
8,007
| – | – | 0.01% | 1122 |
|
|
2024
Q2 | $240K | Sell |
8,007
-404
| -5% | -$12.1K | 0.01% | 1144 |
|
|
2024
Q1 | $234K | Hold |
8,411
| – | – | 0.01% | 1183 |
|
|
2023
Q4 | $224K | Buy |
8,411
+338
| +4% | +$8.99K | 0.01% | 1196 |
|
|
2023
Q3 | $197K | Sell |
8,073
-18,269
| -69% | -$445K | 0.01% | 1184 |
|
|
2023
Q2 | $677K | Hold |
26,342
| – | – | 0.03% | 699 |
|
|
2023
Q1 | $642K | Hold |
26,342
| – | – | 0.03% | 705 |
|
|
2022
Q4 | $765K | Hold |
26,342
| – | – | 0.03% | 673 |
|
|
2022
Q3 | $561K | Buy |
26,342
+400
| +2% | +$8.52K | 0.03% | 725 |
|
|
2022
Q2 | $627K | Sell |
25,942
-21,870
| -46% | -$529K | 0.03% | 702 |
|
|
2022
Q1 | $1.64M | Sell |
47,812
-6,100
| -11% | -$209K | 0.06% | 399 |
|
|
2021
Q4 | $1.63M | Sell |
53,912
-11,945
| -18% | -$361K | 0.05% | 424 |
|
|
2021
Q3 | $1.79M | Sell |
65,857
-762
| -1% | -$20.7K | 0.07% | 344 |
|
|
2021
Q2 | $1.79M | Buy |
66,619
+44,104
| +196% | +$1.19M | 0.06% | 358 |
|
|
2021
Q1 | $641K | Sell |
22,515
-833
| -4% | -$23.7K | 0.02% | 727 |
|
|
2020
Q4 | $616K | Sell |
23,348
-1,847
| -7% | -$48.7K | 0.03% | 717 |
|
|
2020
Q3 | $491K | Sell |
25,195
-2,333
| -8% | -$45.5K | 0.02% | 726 |
|
|
2020
Q2 | $586K | Hold |
27,528
| – | – | 0.03% | 666 |
|
|
2020
Q1 | $442K | Hold |
27,528
| – | – | 0.03% | 664 |
|
|
2019
Q4 | $610K | Sell |
27,528
-1,387
| -5% | -$30.7K | 0.03% | 698 |
|
|
2019
Q3 | $569K | Sell |
28,915
-8,860
| -23% | -$174K | 0.03% | 703 |
|
|
2019
Q2 | $784K | Sell |
37,775
-1,873
| -5% | -$38.9K | 0.04% | 609 |
|
|
2019
Q1 | $862K | Sell |
39,648
-4,000
| -9% | -$87K | 0.04% | 570 |
|
|
2018
Q4 | $899K | Sell |
43,648
-16,979
| -28% | -$350K | 0.05% | 493 |
|
|
2018
Q3 | $1.6M | Sell |
60,627
-697
| -1% | -$18.4K | 0.07% | 325 |
|
|
2018
Q2 | $1.51M | Sell |
61,324
-1,021
| -2% | -$25.2K | 0.07% | 341 |
|
|
2018
Q1 | $1.47M | Sell |
62,345
-907
| -1% | -$21.3K | 0.07% | 366 |
|
|
2017
Q4 | $1.71M | Hold |
63,252
| – | – | 0.08% | 316 |
|
|
2017
Q3 | $1.31M | Sell |
63,252
-23,891
| -27% | -$496K | 0.06% | 405 |
|
|
2017
Q2 | $1.76M | Buy |
87,143
+937
| +1% | +$18.9K | 0.09% | 273 |
|
|
2017
Q1 | $1.65M | Sell |
86,206
-3,125
| -3% | -$59.7K | 0.08% | 306 |
|
|
2016
Q4 | $1.79M | Hold |
89,331
| – | – | 0.09% | 275 |
|
|
2016
Q3 | $1.56M | Buy |
89,331
+31,408
| +54% | +$547K | 0.08% | 288 |
|
|
2016
Q2 | $774K | Buy |
57,923
+25,419
| +78% | +$340K | 0.05% | 405 |
|
|
2016
Q1 | $428K | Hold |
32,504
| – | – | 0.03% | 658 |
|
|
2015
Q4 | $562K | Hold |
32,504
| – | – | 0.04% | 488 |
|
|
2015
Q3 | $531K | Hold |
32,504
| – | – | 0.04% | 512 |
|
|
2015
Q2 | $618K | Hold |
32,504
| – | – | 0.04% | 485 |
|
|
2015
Q1 | $831K | Buy |
32,504
+460
| +1% | +$11.8K | 0.05% | 369 |
|
|
2014
Q4 | $646K | Sell |
32,044
-49,726
| -61% | -$1M | 0.04% | 456 |
|
|
2014
Q3 | $2.75M | Hold |
81,770
| – | – | 0.2% | 114 |
|
|
2014
Q2 | $2.57M | Sell |
81,770
-11,362
| -12% | -$358K | 0.19% | 123 |
|
|
2014
Q1 | $2.42M | Sell |
93,132
-1,326
| -1% | -$34.4K | 0.19% | 129 |
|
|
2013
Q4 | $1.85M | Sell |
94,458
-3,214
| -3% | -$63.1K | 0.15% | 179 |
|
|
2013
Q3 | $1.55M | Buy |
97,672
+20,166
| +26% | +$320K | 0.15% | 186 |
|
|
2013
Q2 | $1.07M | Buy |
+77,506
| New | +$1.07M | 0.29% | 147 |
|