Bank of Montreal’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 | $474K | Sell |
17,540
-731
| -4% | -$19.7K | ﹤0.01% | 2046 |
|
|
2025
Q1 | $513K | Buy |
18,271
+3,208
| +21% | +$90K | ﹤0.01% | 1943 |
|
|
2024
Q4 | $529K | Buy |
15,063
+1,227
| +9% | +$43.1K | ﹤0.01% | 1941 |
|
|
2024
Q3 | $476K | Buy |
13,836
+650
| +5% | +$22.3K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $398K | Buy |
13,186
+80
| +0.6% | +$2.42K | ﹤0.01% | 2293 |
|
|
2024
Q1 | $365K | Buy |
13,106
+350
| +3% | +$9.76K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $341K | Buy |
12,756
+585
| +5% | +$15.7K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $293K | Sell |
12,171
-216
| -2% | -$5.2K | ﹤0.01% | 2430 |
|
|
2023
Q2 | $321K | Sell |
12,387
-3,072
| -20% | -$79.7K | ﹤0.01% | 2528 |
|
|
2023
Q1 | $431K | Buy |
15,459
+2,938
| +23% | +$82K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $373K | Sell |
12,521
-120
| -0.9% | -$3.58K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $290 | Sell |
12,641
-50,629
| -80% | -$1.16K | ﹤0.01% | 2544 |
|
|
2022
Q2 | $1.58K | Sell |
63,270
-13,713
| -18% | -$343 | ﹤0.01% | 1712 |
|
|
2022
Q1 | $2.68M | Buy |
76,983
+1,340
| +2% | +$46.7K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $2.25M | Sell |
75,643
-4,439
| -6% | -$132K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $2.24M | Sell |
80,082
-308
| -0.4% | -$8.6K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $2.1M | Buy |
80,390
+67,021
| +501% | +$1.75M | ﹤0.01% | 1916 |
|
|
2021
Q1 | $381K | Sell |
13,369
-96,408
| -88% | -$2.75M | ﹤0.01% | 2455 |
|
|
2020
Q4 | $3.07M | Buy |
109,777
+58
| +0.1% | +$1.62K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $2.2M | Buy |
109,719
+1,001
| +0.9% | +$20.1K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $2.15M | Buy |
108,718
+100,409
| +1,208% | +$1.98M | ﹤0.01% | 1402 |
|
|
2020
Q1 | $134K | Sell |
8,309
-8,540
| -51% | -$138K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $373K | Buy |
16,849
+6,834
| +68% | +$151K | ﹤0.01% | 2373 |
|
|
2019
Q3 | $197K | Sell |
10,015
-11,294
| -53% | -$222K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $441K | Sell |
21,309
-10,033
| -32% | -$208K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $680K | Sell |
31,342
-26,031
| -45% | -$565K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $1.18M | Sell |
57,373
-38,683
| -40% | -$797K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $2.53M | Sell |
96,056
-5,249
| -5% | -$138K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $2.5M | Sell |
101,305
-7,293
| -7% | -$180K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $2.55M | Buy |
108,598
+22,602
| +26% | +$531K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $2.32M | Sell |
85,996
-2,240
| -3% | -$60.4K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $2.03M | Sell |
88,236
-37,363
| -30% | -$858K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $2.54M | Sell |
125,599
-2,431
| -2% | -$49.1K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $2.45M | Sell |
128,030
-2,651
| -2% | -$50.7K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $2.61M | Sell |
130,681
-610
| -0.5% | -$12.2K | ﹤0.01% | 1281 |
|
|
2016
Q3 | $2.29M | Buy |
131,291
+2,063
| +2% | +$35.9K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $1.73M | Sell |
129,228
-3,870
| -3% | -$51.8K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $1.76M | Sell |
133,098
-18,660
| -12% | -$246K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $2.62M | Buy |
151,758
+2,072
| +1% | +$35.8K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $2.44M | Sell |
149,686
-71,134
| -32% | -$1.16M | ﹤0.01% | 1128 |
|
|
2015
Q2 | $4.2M | Sell |
220,820
-726,563
| -77% | -$13.8M | ﹤0.01% | 1045 |
|
|
2015
Q1 | $24.2M | Buy |
947,383
+325,976
| +52% | +$8.33M | 0.03% | 426 |
|
|
2014
Q4 | $12.5M | Sell |
621,407
-67,836
| -10% | -$1.37M | 0.01% | 642 |
|
|
2014
Q3 | $23.2M | Buy |
689,243
+129,957
| +23% | +$4.37M | 0.03% | 411 |
|
|
2014
Q2 | $17.6M | Buy |
559,286
+438,218
| +362% | +$13.8M | 0.02% | 478 |
|
|
2014
Q1 | $3.14M | Sell |
121,068
-350,764
| -74% | -$9.1M | ﹤0.01% | 917 |
|
|
2013
Q4 | $9.26M | Sell |
471,832
-528,729
| -53% | -$10.4M | 0.01% | 589 |
|
|
2013
Q3 | $16.3M | Sell |
1,000,561
-155,595
| -13% | -$2.54M | 0.03% | 370 |
|
|
2013
Q2 | $16M | Buy |
+1,156,156
| New | +$16M | 0.03% | 352 |
|