Barclays’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 | $5.59M | Buy |
206,832
+89,656
| +77% | +$2.42M | ﹤0.01% | 1538 |
|
|
2025
Q1 | $3.29M | Sell |
117,176
-55,758
| -32% | -$1.56M | ﹤0.01% | 1701 |
|
|
2024
Q4 | $6.07M | Sell |
172,934
-6,566
| -4% | -$230K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $6.25M | Buy |
179,500
+142,660
| +387% | +$4.97M | ﹤0.01% | 1356 |
|
|
2024
Q2 | $1.1M | Sell |
36,840
-38,823
| -51% | -$1.16M | ﹤0.01% | 2066 |
|
|
2024
Q1 | $2.11M | Sell |
75,663
-54,437
| -42% | -$1.52M | ﹤0.01% | 1904 |
|
|
2023
Q4 | $3.46M | Buy |
130,100
+87,259
| +204% | +$2.32M | ﹤0.01% | 1762 |
|
|
2023
Q3 | $1.04M | Sell |
42,841
-20,810
| -33% | -$507K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $1.64M | Buy |
63,651
+21,168
| +50% | +$544K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $1.03M | Buy |
42,483
+2,901
| +7% | +$70.6K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $1.17M | Buy |
39,582
+18,312
| +86% | +$541K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $454K | Sell |
21,270
-12,782
| -38% | -$273K | ﹤0.01% | 2645 |
|
|
2022
Q2 | $825K | Buy |
34,052
+8,780
| +35% | +$213K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $869K | Sell |
25,272
-97,613
| -79% | -$3.36M | ﹤0.01% | 2424 |
|
|
2021
Q4 | $3.71M | Buy |
122,885
+28,564
| +30% | +$862K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $2.56M | Buy |
94,321
+20,551
| +28% | +$558K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $1.98M | Sell |
73,770
-24,763
| -25% | -$666K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $2.81M | Buy |
98,533
+92,992
| +1,678% | +$2.65M | ﹤0.01% | 1619 |
|
|
2020
Q4 | $147K | Buy |
5,541
+933
| +20% | +$24.8K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $90K | Sell |
4,608
-72,956
| -94% | -$1.42M | ﹤0.01% | 3078 |
|
|
2020
Q2 | $1.65M | Sell |
77,564
-235,880
| -75% | -$5.02M | ﹤0.01% | 1602 |
|
|
2020
Q1 | $5.04M | Sell |
313,444
-110,075
| -26% | -$1.77M | ﹤0.01% | 873 |
|
|
2019
Q4 | $9.38M | Buy |
423,519
+238,921
| +129% | +$5.29M | 0.01% | 882 |
|
|
2019
Q3 | $3.63M | Buy |
184,598
+20,378
| +12% | +$401K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $3.41M | Buy |
164,220
+34,316
| +26% | +$712K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $2.82M | Buy |
129,904
+62,783
| +94% | +$1.36M | ﹤0.01% | 1318 |
|
|
2018
Q4 | $1.38M | Sell |
67,121
-100,023
| -60% | -$2.06M | ﹤0.01% | 1605 |
|
|
2018
Q3 | $4.41M | Sell |
167,144
-84,458
| -34% | -$2.23M | ﹤0.01% | 1145 |
|
|
2018
Q2 | $6.21M | Buy |
251,602
+188,884
| +301% | +$4.66M | 0.01% | 913 |
|
|
2018
Q1 | $1.47M | Sell |
62,718
-283,092
| -82% | -$6.65M | ﹤0.01% | 1545 |
|
|
2017
Q4 | $9.33M | Buy |
345,810
+117,671
| +52% | +$3.17M | 0.01% | 688 |
|
|
2017
Q3 | $5.24M | Buy |
228,139
+172,303
| +309% | +$3.96M | 0.01% | 793 |
|
|
2017
Q2 | $1.13M | Sell |
55,836
-19,940
| -26% | -$402K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $1.45M | Buy |
75,776
+55,747
| +278% | +$1.07M | ﹤0.01% | 1366 |
|
|
2016
Q4 | $401K | Buy |
20,029
+14,809
| +284% | +$296K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $91K | Sell |
5,220
-21,418
| -80% | -$373K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $357K | Buy |
26,638
+11,059
| +71% | +$148K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $202K | Sell |
15,579
-858
| -5% | -$11.1K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $284K | Sell |
16,437
-28,286
| -63% | -$489K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $709K | Sell |
44,723
-72,304
| -62% | -$1.15M | ﹤0.01% | 1571 |
|
|
2015
Q2 | $2.19M | Buy |
117,027
+34,345
| +42% | +$643K | ﹤0.01% | 1132 |
|
|
2015
Q1 | $2.08M | Sell |
82,682
-22,550
| -21% | -$568K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $2.12M | Sell |
105,232
-280,300
| -73% | -$5.65M | ﹤0.01% | 1279 |
|
|
2014
Q3 | $12.8M | Buy |
385,532
+18,908
| +5% | +$626K | 0.01% | 551 |
|
|
2014
Q2 | $11.3M | Buy |
366,624
+241,914
| +194% | +$7.49M | 0.01% | 580 |
|
|
2014
Q1 | $3.23M | Buy |
124,710
+24,346
| +24% | +$631K | ﹤0.01% | 1121 |
|
|
2013
Q4 | $1.95M | Sell |
100,364
-26,141
| -21% | -$508K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $2.05M | Sell |
126,505
-101,894
| -45% | -$1.65M | ﹤0.01% | 1267 |
|
|
2013
Q2 | $3.16M | Buy |
+228,399
| New | +$3.16M | ﹤0.01% | 1050 |
|