Bank of New York Mellon’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 | $23.3M | Sell |
861,930
-824
| -0.1% | -$22.3K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $24.2M | Sell |
862,754
-33,393
| -4% | -$937K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $31.5M | Sell |
896,147
-20,920
| -2% | -$734K | 0.01% | 1302 |
|
|
2024
Q3 | $32M | Sell |
917,067
-90,097
| -9% | -$3.14M | 0.01% | 1297 |
|
|
2024
Q2 | $30.1M | Sell |
1,007,164
-56,520
| -5% | -$1.69M | 0.01% | 1327 |
|
|
2024
Q1 | $29.6M | Sell |
1,063,684
-44,610
| -4% | -$1.24M | 0.01% | 1354 |
|
|
2023
Q4 | $29.5M | Sell |
1,108,294
-44,300
| -4% | -$1.18M | 0.01% | 1388 |
|
|
2023
Q3 | $28.1M | Sell |
1,152,594
-27,757
| -2% | -$676K | 0.01% | 1353 |
|
|
2023
Q2 | $30.3M | Sell |
1,180,351
-46,548
| -4% | -$1.2M | 0.01% | 1310 |
|
|
2023
Q1 | $29.9M | Sell |
1,226,899
-22,898
| -2% | -$558K | 0.01% | 1332 |
|
|
2022
Q4 | $37M | Sell |
1,249,797
-84,209
| -6% | -$2.49M | 0.01% | 1178 |
|
|
2022
Q3 | $28.5M | Buy |
1,334,006
+78,368
| +6% | +$1.67M | 0.01% | 1277 |
|
|
2022
Q2 | $30.4M | Sell |
1,255,638
-105,932
| -8% | -$2.57M | 0.01% | 1286 |
|
|
2022
Q1 | $46.8M | Sell |
1,361,570
-19,623
| -1% | -$674K | 0.01% | 1150 |
|
|
2021
Q4 | $41.7M | Sell |
1,381,193
-255,378
| -16% | -$7.71M | 0.01% | 1280 |
|
|
2021
Q3 | $44.5M | Sell |
1,636,571
-5,939
| -0.4% | -$161K | 0.01% | 1208 |
|
|
2021
Q2 | $44.2M | Buy |
1,642,510
+115,578
| +8% | +$3.11M | 0.01% | 1220 |
|
|
2021
Q1 | $43.5M | Sell |
1,526,932
-29,809
| -2% | -$849K | 0.01% | 1206 |
|
|
2020
Q4 | $41.1M | Buy |
1,556,741
+43,369
| +3% | +$1.14M | 0.01% | 1158 |
|
|
2020
Q3 | $29.5M | Sell |
1,513,372
-108,062
| -7% | -$2.11M | 0.01% | 1213 |
|
|
2020
Q2 | $34.5M | Buy |
1,621,434
+1,362
| +0.1% | +$29K | 0.01% | 1113 |
|
|
2020
Q1 | $26M | Sell |
1,620,072
-61,178
| -4% | -$983K | 0.01% | 1132 |
|
|
2019
Q4 | $37.2M | Buy |
1,681,250
+135,753
| +9% | +$3.01M | 0.01% | 1172 |
|
|
2019
Q3 | $30.4M | Sell |
1,545,497
-227,301
| -13% | -$4.47M | 0.01% | 1261 |
|
|
2019
Q2 | $36.8M | Sell |
1,772,798
-499,748
| -22% | -$10.4M | 0.01% | 1164 |
|
|
2019
Q1 | $49.4M | Buy |
2,272,546
+94,087
| +4% | +$2.04M | 0.01% | 963 |
|
|
2018
Q4 | $44.9M | Sell |
2,178,459
-821,443
| -27% | -$16.9M | 0.01% | 970 |
|
|
2018
Q3 | $79.1M | Buy |
2,999,902
+10,921
| +0.4% | +$288K | 0.02% | 740 |
|
|
2018
Q2 | $73.7M | Sell |
2,988,981
-34,348
| -1% | -$847K | 0.02% | 758 |
|
|
2018
Q1 | $71M | Sell |
3,023,329
-217,827
| -7% | -$5.12M | 0.02% | 774 |
|
|
2017
Q4 | $87.4M | Sell |
3,241,156
-1,181,316
| -27% | -$31.9M | 0.02% | 706 |
|
|
2017
Q3 | $102M | Sell |
4,422,472
-59,884
| -1% | -$1.38M | 0.03% | 600 |
|
|
2017
Q2 | $90.5M | Sell |
4,482,356
-64,058
| -1% | -$1.29M | 0.03% | 631 |
|
|
2017
Q1 | $86.9M | Buy |
4,546,414
+139,759
| +3% | +$2.67M | 0.02% | 648 |
|
|
2016
Q4 | $88.1M | Buy |
4,406,655
+344,962
| +8% | +$6.89M | 0.03% | 621 |
|
|
2016
Q3 | $70.7M | Buy |
4,061,693
+955,615
| +31% | +$16.6M | 0.02% | 693 |
|
|
2016
Q2 | $41.5M | Buy |
3,106,078
+10,686
| +0.3% | +$143K | 0.01% | 971 |
|
|
2016
Q1 | $40.8M | Sell |
3,095,392
-78,381
| -2% | -$1.03M | 0.01% | 982 |
|
|
2015
Q4 | $54.9M | Buy |
3,173,773
+7,489
| +0.2% | +$130K | 0.02% | 801 |
|
|
2015
Q3 | $51.7M | Sell |
3,166,284
-214,424
| -6% | -$3.5M | 0.02% | 820 |
|
|
2015
Q2 | $64.3M | Sell |
3,380,708
-242,936
| -7% | -$4.62M | 0.02% | 768 |
|
|
2015
Q1 | $92.6M | Buy |
3,623,644
+548,234
| +18% | +$14M | 0.02% | 628 |
|
|
2014
Q4 | $62M | Sell |
3,075,410
-2,128,938
| -41% | -$42.9M | 0.02% | 790 |
|
|
2014
Q3 | $175M | Sell |
5,204,348
-1,529,086
| -23% | -$51.4M | 0.05% | 396 |
|
|
2014
Q2 | $212M | Sell |
6,733,434
-1,450,782
| -18% | -$45.7M | 0.06% | 346 |
|
|
2014
Q1 | $212M | Sell |
8,184,216
-1,775,797
| -18% | -$46.1M | 0.06% | 337 |
|
|
2013
Q4 | $195M | Sell |
9,960,013
-338,980
| -3% | -$6.65M | 0.05% | 352 |
|
|
2013
Q3 | $168M | Sell |
10,298,993
-675,690
| -6% | -$11M | 0.05% | 389 |
|
|
2013
Q2 | $152M | Buy |
+10,974,683
| New | +$152M | 0.05% | 390 |
|