BlackRock’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 | $340M | Sell |
12,588,142
-387,992
| -3% | -$10.5M | 0.01% | 1276 |
|
|
2025
Q1 | $364M | Sell |
12,976,134
-880,076
| -6% | -$24.7M | 0.01% | 1217 |
|
|
2024
Q4 | $486M | Buy |
13,856,210
+191,518
| +1% | +$6.72M | 0.01% | 1103 |
|
|
2024
Q3 | $476M | Buy |
13,664,692
+273,164
| +2% | +$9.52M | 0.01% | 1102 |
|
|
2024
Q2 | $401M | Sell |
13,391,528
-466,011
| -3% | -$13.9M | 0.01% | 1147 |
|
|
2024
Q1 | $386M | Sell |
13,857,539
-109,796
| -0.8% | -$3.06M | 0.01% | 1202 |
|
|
2023
Q4 | $371M | Buy |
13,967,335
+490,276
| +4% | +$13M | 0.01% | 1224 |
|
|
2023
Q3 | $328M | Sell |
13,477,059
-768,642
| -5% | -$18.7M | 0.01% | 1202 |
|
|
2023
Q2 | $366M | Buy |
14,245,701
+773,045
| +6% | +$19.9M | 0.01% | 1146 |
|
|
2023
Q1 | $328M | Sell |
13,472,656
-32,070
| -0.2% | -$781K | 0.01% | 1197 |
|
|
2022
Q4 | $399M | Buy |
13,504,726
+43,957
| +0.3% | +$1.3M | 0.01% | 1032 |
|
|
2022
Q3 | $287M | Buy |
13,460,769
+1,166,966
| +9% | +$24.9M | 0.01% | 1194 |
|
|
2022
Q2 | $298M | Buy |
12,293,803
+3,170,287
| +35% | +$76.8M | 0.01% | 1225 |
|
|
2022
Q1 | $313M | Sell |
9,123,516
-75,180
| -0.8% | -$2.58M | 0.01% | 1319 |
|
|
2021
Q4 | $278M | Buy |
9,198,696
+201,799
| +2% | +$6.09M | 0.01% | 1493 |
|
|
2021
Q3 | $244M | Sell |
8,996,897
-484,890
| -5% | -$13.2M | 0.01% | 1552 |
|
|
2021
Q2 | $255M | Buy |
9,481,787
+2,366,061
| +33% | +$63.6M | 0.01% | 1582 |
|
|
2021
Q1 | $203M | Buy |
7,115,726
+226,757
| +3% | +$6.46M | 0.01% | 1720 |
|
|
2020
Q4 | $182M | Sell |
6,888,969
-622,180
| -8% | -$16.4M | 0.01% | 1679 |
|
|
2020
Q3 | $146M | Sell |
7,511,149
-699,593
| -9% | -$13.6M | 0.01% | 1621 |
|
|
2020
Q2 | $175M | Sell |
8,210,742
-464,122
| -5% | -$9.88M | 0.01% | 1457 |
|
|
2020
Q1 | $139M | Sell |
8,674,864
-480,007
| -5% | -$7.71M | 0.01% | 1414 |
|
|
2019
Q4 | $203M | Sell |
9,154,871
-579,959
| -6% | -$12.8M | 0.01% | 1473 |
|
|
2019
Q3 | $192M | Sell |
9,734,830
-1,376,294
| -12% | -$27.1M | 0.01% | 1426 |
|
|
2019
Q2 | $231M | Sell |
11,111,124
-1,032,798
| -9% | -$21.4M | 0.01% | 1317 |
|
|
2019
Q1 | $264M | Sell |
12,143,922
-635,491
| -5% | -$13.8M | 0.01% | 1203 |
|
|
2018
Q4 | $263M | Sell |
12,779,413
-4,438,613
| -26% | -$91.4M | 0.01% | 1099 |
|
|
2018
Q3 | $454M | Sell |
17,218,026
-129,014
| -0.7% | -$3.4M | 0.02% | 812 |
|
|
2018
Q2 | $428M | Sell |
17,347,040
-145,773
| -0.8% | -$3.6M | 0.02% | 834 |
|
|
2018
Q1 | $411M | Buy |
17,492,813
+155,018
| +0.9% | +$3.64M | 0.02% | 821 |
|
|
2017
Q4 | $468M | Buy |
17,337,795
+521,743
| +3% | +$14.1M | 0.02% | 744 |
|
|
2017
Q3 | $386M | Sell |
16,816,052
-12,991
| -0.1% | -$298K | 0.02% | 821 |
|
|
2017
Q2 | $340M | Sell |
16,829,043
-212,483
| -1% | -$4.29M | 0.02% | 882 |
|
|
2017
Q1 | $326M | Buy |
17,041,526
+16,901,748
| +12,092% | +$323M | 0.02% | 903 |
|
|
2016
Q4 | $2.79M | Sell |
139,778
-3,288
| -2% | -$65.7K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $2.49M | Buy |
143,066
+4,617
| +3% | +$80.4K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $1.85M | Sell |
138,449
-66,835
| -33% | -$893K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $2.71M | Sell |
205,284
-23,084
| -10% | -$304K | ﹤0.01% | 992 |
|
|
2015
Q4 | $3.95M | Sell |
228,368
-245,950
| -52% | -$4.25M | 0.01% | 887 |
|
|
2015
Q3 | $7.74M | Sell |
474,318
-159,154
| -25% | -$2.6M | 0.01% | 673 |
|
|
2015
Q2 | $12.1M | Buy |
633,472
+54,277
| +9% | +$1.03M | 0.02% | 620 |
|
|
2015
Q1 | $14.8M | Buy |
579,195
+464,832
| +406% | +$11.9M | 0.02% | 593 |
|
|
2014
Q4 | $2.31M | Sell |
114,363
-38,563
| -25% | -$777K | ﹤0.01% | 1008 |
|
|
2014
Q3 | $5.14M | Buy |
152,926
+132,285
| +641% | +$4.45M | 0.01% | 789 |
|
|
2014
Q2 | $649K | Sell |
20,641
-26,863
| -57% | -$845K | ﹤0.01% | 1260 |
|
|
2014
Q1 | $1.23M | Buy |
47,504
+15,310
| +48% | +$397K | ﹤0.01% | 1152 |
|
|
2013
Q4 | $632K | Sell |
32,194
-78,734
| -71% | -$1.55M | ﹤0.01% | 1268 |
|
|
2013
Q3 | $1.81M | Buy |
110,928
+39,586
| +55% | +$646K | ﹤0.01% | 961 |
|
|
2013
Q2 | $987K | Buy |
+71,342
| New | +$987K | ﹤0.01% | 1045 |
|