Bank of America’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 | $20.9M | Buy |
772,648
+386,102
| +100% | +$10.4M | ﹤0.01% | 2184 |
|
|
2025
Q1 | $10.8M | Buy |
386,546
+107,215
| +38% | +$3.01M | ﹤0.01% | 2609 |
|
|
2024
Q4 | $9.8M | Sell |
279,331
-46,680
| -14% | -$1.64M | ﹤0.01% | 2511 |
|
|
2024
Q3 | $11.4M | Buy |
326,011
+86,566
| +36% | +$3.02M | ﹤0.01% | 2530 |
|
|
2024
Q2 | $7.16M | Buy |
239,445
+57,067
| +31% | +$1.71M | ﹤0.01% | 2817 |
|
|
2024
Q1 | $5.08M | Sell |
182,378
-52,352
| -22% | -$1.46M | ﹤0.01% | 3044 |
|
|
2023
Q4 | $6.24M | Sell |
234,730
-6,695
| -3% | -$178K | ﹤0.01% | 2795 |
|
|
2023
Q3 | $5.88M | Buy |
241,425
+29,182
| +14% | +$711K | ﹤0.01% | 2730 |
|
|
2023
Q2 | $5.46M | Sell |
212,243
-48,443
| -19% | -$1.25M | ﹤0.01% | 2803 |
|
|
2023
Q1 | $6.35M | Sell |
260,686
-10,012
| -4% | -$244K | ﹤0.01% | 2812 |
|
|
2022
Q4 | $8M | Buy |
270,698
+23,870
| +10% | +$706K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $5.27M | Buy |
246,828
+55,885
| +29% | +$1.19M | ﹤0.01% | 2795 |
|
|
2022
Q2 | $4.63M | Sell |
190,943
-60,421
| -24% | -$1.46M | ﹤0.01% | 3009 |
|
|
2022
Q1 | $8.64M | Buy |
251,364
+83,395
| +50% | +$2.87M | ﹤0.01% | 2610 |
|
|
2021
Q4 | $5.07M | Buy |
167,969
+88,373
| +111% | +$2.67M | ﹤0.01% | 3107 |
|
|
2021
Q3 | $2.16M | Sell |
79,596
-20,677
| -21% | -$562K | ﹤0.01% | 3737 |
|
|
2021
Q2 | $2.7M | Buy |
100,273
+20,343
| +25% | +$547K | ﹤0.01% | 3511 |
|
|
2021
Q1 | $2.28M | Sell |
79,930
-12,168
| -13% | -$347K | ﹤0.01% | 3640 |
|
|
2020
Q4 | $2.43M | Sell |
92,098
-71,578
| -44% | -$1.89M | ﹤0.01% | 3251 |
|
|
2020
Q3 | $3.19M | Sell |
163,676
-84,536
| -34% | -$1.65M | ﹤0.01% | 2913 |
|
|
2020
Q2 | $5.28M | Sell |
248,212
-84,873
| -25% | -$1.81M | ﹤0.01% | 2489 |
|
|
2020
Q1 | $5.35M | Sell |
333,085
-188,928
| -36% | -$3.04M | ﹤0.01% | 2316 |
|
|
2019
Q4 | $11.6M | Sell |
522,013
-28,369
| -5% | -$628K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $10.8M | Sell |
550,382
-99,487
| -15% | -$1.96M | ﹤0.01% | 2088 |
|
|
2019
Q2 | $13.5M | Sell |
649,869
-156,666
| -19% | -$3.25M | ﹤0.01% | 1907 |
|
|
2019
Q1 | $17.5M | Buy |
806,535
+290,199
| +56% | +$6.31M | ﹤0.01% | 1703 |
|
|
2018
Q4 | $10.6M | Sell |
516,336
-69,171
| -12% | -$1.42M | ﹤0.01% | 1934 |
|
|
2018
Q3 | $15.4M | Sell |
585,507
-4,871
| -0.8% | -$128K | ﹤0.01% | 1785 |
|
|
2018
Q2 | $14.6M | Sell |
590,378
-23,649
| -4% | -$583K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $14.4M | Buy |
614,027
+149,543
| +32% | +$3.51M | ﹤0.01% | 1809 |
|
|
2017
Q4 | $12.5M | Sell |
464,484
-84,446
| -15% | -$2.28M | ﹤0.01% | 1907 |
|
|
2017
Q3 | $12.6M | Buy |
548,930
+150,504
| +38% | +$3.46M | ﹤0.01% | 1982 |
|
|
2017
Q2 | $8.04M | Buy |
398,426
+5,938
| +2% | +$120K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $7.5M | Sell |
392,488
-418,225
| -52% | -$7.99M | ﹤0.01% | 2294 |
|
|
2016
Q4 | $16.2M | Buy |
810,713
+397,983
| +96% | +$7.95M | ﹤0.01% | 1594 |
|
|
2016
Q3 | $7.19M | Buy |
412,730
+47,731
| +13% | +$831K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $4.88M | Sell |
364,999
-8,734
| -2% | -$117K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $4.93M | Buy |
373,733
+38,392
| +11% | +$506K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $5.8M | Buy |
335,341
+48,206
| +17% | +$834K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $4.69M | Sell |
287,135
-203,770
| -42% | -$3.33M | ﹤0.01% | 2409 |
|
|
2015
Q2 | $9.34M | Sell |
490,905
-174,223
| -26% | -$3.32M | ﹤0.01% | 1577 |
|
|
2015
Q1 | $17M | Sell |
665,128
-2,136,004
| -76% | -$54.6M | 0.01% | 1195 |
|
|
2014
Q4 | $56.5M | Buy |
2,801,132
+1,452,885
| +108% | +$29.3M | 0.02% | 620 |
|
|
2014
Q3 | $45.4M | Buy |
1,348,247
+45,830
| +4% | +$1.54M | 0.01% | 702 |
|
|
2014
Q2 | $41M | Buy |
1,302,417
+169,187
| +15% | +$5.33M | 0.01% | 753 |
|
|
2014
Q1 | $29.4M | Buy |
1,133,230
+562,068
| +98% | +$14.6M | 0.01% | 835 |
|
|
2013
Q4 | $11.2M | Buy |
571,162
+102,658
| +22% | +$2.01M | ﹤0.01% | 1339 |
|
|
2013
Q3 | $7.65M | Buy |
468,504
+220,726
| +89% | +$3.6M | ﹤0.01% | 1543 |
|
|
2013
Q2 | $3.43M | Buy |
+247,778
| New | +$3.43M | ﹤0.01% | 2029 |
|