Bridges Investment Management’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 | $256K | Hold |
9,465
| – | – | ﹤0.01% | 370 |
|
|
2025
Q1 | $266K | Sell |
9,465
-200
| -2% | -$5.61K | ﹤0.01% | 356 |
|
|
2024
Q4 | $339K | Hold |
9,665
| – | – | ﹤0.01% | 331 |
|
|
2024
Q3 | $337K | Hold |
9,665
| – | – | ﹤0.01% | 334 |
|
|
2024
Q2 | $289K | Buy |
9,665
+90
| +0.9% | +$2.69K | ﹤0.01% | 347 |
|
|
2024
Q1 | $267K | Sell |
9,575
-1,075
| -10% | -$29.9K | 0.01% | 191 |
|
|
2023
Q4 | $283K | Sell |
10,650
-750
| -7% | -$19.9K | 0.01% | 185 |
|
|
2023
Q3 | $278K | Hold |
11,400
| – | – | 0.01% | 184 |
|
|
2023
Q2 | $293K | Hold |
11,400
| – | – | 0.01% | 188 |
|
|
2023
Q1 | $278K | Hold |
11,400
| – | – | 0.01% | 192 |
|
|
2022
Q4 | $337K | Hold |
11,400
| – | – | 0.01% | 187 |
|
|
2022
Q3 | $243K | Sell |
11,400
-500
| -4% | -$10.7K | 0.01% | 201 |
|
|
2022
Q2 | $289K | Hold |
11,900
| – | – | 0.01% | 197 |
|
|
2022
Q1 | $409K | Sell |
11,900
-600
| -5% | -$20.6K | 0.01% | 188 |
|
|
2021
Q4 | $378K | Hold |
12,500
| – | – | 0.01% | 195 |
|
|
2021
Q3 | $340K | Sell |
12,500
-1,000
| -7% | -$27.2K | 0.01% | 191 |
|
|
2021
Q2 | $363K | Hold |
13,500
| – | – | 0.01% | 188 |
|
|
2021
Q1 | $385K | Hold |
13,500
| – | – | 0.01% | 189 |
|
|
2020
Q4 | $356K | Hold |
13,500
| – | – | 0.01% | 185 |
|
|
2020
Q3 | $263K | Hold |
13,500
| – | – | 0.01% | 198 |
|
|
2020
Q2 | $288K | Hold |
13,500
| – | – | 0.01% | 194 |
|
|
2020
Q1 | $217K | Sell |
13,500
-1,300
| -9% | -$20.9K | 0.01% | 207 |
|
|
2019
Q4 | $328K | Hold |
14,800
| – | – | 0.01% | 233 |
|
|
2019
Q3 | $292K | Hold |
14,800
| – | – | 0.01% | 374 |
|
|
2019
Q2 | $307K | Hold |
14,800
| – | – | 0.01% | 367 |
|
|
2019
Q1 | $322K | Sell |
14,800
-1,500
| -9% | -$32.6K | 0.01% | 313 |
|
|
2018
Q4 | $335K | Sell |
16,300
-6,341
| -28% | -$130K | 0.02% | 300 |
|
|
2018
Q3 | $597K | Hold |
22,641
| – | – | 0.03% | 187 |
|
|
2018
Q2 | $558K | Sell |
22,641
-972
| -4% | -$24K | 0.03% | 191 |
|
|
2018
Q1 | $555K | Buy |
23,613
+12,501
| +113% | +$294K | 0.03% | 189 |
|
|
2017
Q4 | $300K | Hold |
11,112
| – | – | 0.02% | 174 |
|
|
2017
Q3 | $255K | Hold |
11,112
| – | – | 0.02% | 135 |
|
|
2017
Q2 | $224K | Hold |
11,112
| – | – | 0.03% | 122 |
|
|
2017
Q1 | $212K | Sell |
11,112
-1,528
| -12% | -$29.2K | 0.03% | 121 |
|
|
2016
Q4 | $253K | Hold |
12,640
| – | – | 0.04% | 125 |
|
|
2016
Q3 | $220K | Buy |
+12,640
| New | +$220K | 0.04% | 126 |
|
|
2016
Q1 | – | Sell |
-12,640
| Closed | -$219K | – | 131 |
|
|
2015
Q4 | $219K | Hold |
12,640
| – | – | 0.04% | 126 |
|
|
2015
Q3 | $241K | Hold |
12,640
| – | – | 0.04% | 129 |
|
|
2015
Q2 | $241K | Hold |
12,640
| – | – | 0.04% | 129 |
|
|
2015
Q1 | $323K | Hold |
12,640
| – | – | 0.06% | 121 |
|
|
2014
Q4 | $255K | Sell |
12,640
-1,522
| -11% | -$30.7K | 0.05% | 126 |
|
|
2014
Q3 | $476K | Hold |
14,162
| – | – | 0.09% | 103 |
|
|
2014
Q2 | $446K | Hold |
14,162
| – | – | 0.09% | 106 |
|
|
2014
Q1 | $367K | Buy |
+14,162
| New | +$367K | 0.08% | 108 |
|