Cambridge Investment Research Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,765
| Closed | -$202K | – | 3638 |
|
|
2024
Q4 | $202K | Sell |
5,765
-31
| -0.5% | -$1.09K | ﹤0.01% | 3191 |
|
|
2024
Q3 | $202K | Sell |
5,796
-1,491
| -20% | -$52K | ﹤0.01% | 3149 |
|
|
2024
Q2 | $218K | Buy |
+7,287
| New | +$218K | ﹤0.01% | 2962 |
|
|
2023
Q1 | – | Sell |
-10,108
| Closed | -$299K | – | 3253 |
|
|
2022
Q4 | $299K | Buy |
+10,108
| New | +$299K | ﹤0.01% | 2434 |
|
|
2022
Q3 | – | Sell |
-11,144
| Closed | -$270K | – | 3162 |
|
|
2022
Q2 | $270K | Buy |
11,144
+4,937
| +80% | +$120K | ﹤0.01% | 2477 |
|
|
2022
Q1 | $213K | Sell |
6,207
-627
| -9% | -$21.5K | ﹤0.01% | 2818 |
|
|
2021
Q4 | $206K | Buy |
+6,834
| New | +$206K | ﹤0.01% | 2871 |
|
|
2021
Q3 | – | Sell |
-8,758
| Closed | -$235K | – | 3206 |
|
|
2021
Q2 | $235K | Buy |
8,758
+1,735
| +25% | +$46.6K | ﹤0.01% | 2679 |
|
|
2021
Q1 | $200K | Buy |
+7,023
| New | +$200K | ﹤0.01% | 2629 |
|
|
2020
Q3 | – | Sell |
-9,984
| Closed | -$213K | – | 2597 |
|
|
2020
Q2 | $213K | Sell |
9,984
-28,880
| -74% | -$616K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $625K | Buy |
38,864
+254
| +0.7% | +$4.09K | 0.01% | 1243 |
|
|
2019
Q4 | $855K | Sell |
38,610
-1,858
| -5% | -$41.1K | 0.01% | 1246 |
|
|
2019
Q3 | $796K | Buy |
40,468
+30,223
| +295% | +$594K | 0.01% | 1211 |
|
|
2019
Q2 | $213K | Sell |
10,245
-8,133
| -44% | -$169K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $399K | Buy |
18,378
+5,634
| +44% | +$122K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $262K | Sell |
12,744
-4,364
| -26% | -$89.7K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $451K | Buy |
17,108
+504
| +3% | +$13.3K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $410K | Sell |
16,604
-1,724
| -9% | -$42.6K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $431K | Sell |
18,328
-530
| -3% | -$12.5K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $509K | Sell |
18,858
-12,847
| -41% | -$347K | 0.01% | 1315 |
|
|
2017
Q3 | $728K | Sell |
31,705
-1,285
| -4% | -$29.5K | 0.01% | 1008 |
|
|
2017
Q2 | $666K | Sell |
32,990
-2,638
| -7% | -$53.3K | 0.01% | 1030 |
|
|
2017
Q1 | $681K | Sell |
35,628
-3,352
| -9% | -$64.1K | 0.01% | 920 |
|
|
2016
Q4 | $779K | Sell |
38,980
-2,336
| -6% | -$46.7K | 0.01% | 804 |
|
|
2016
Q3 | $719K | Buy |
41,316
+11,705
| +40% | +$204K | 0.01% | 837 |
|
|
2016
Q2 | $396K | Buy |
29,611
+4,049
| +16% | +$54.1K | 0.01% | 1054 |
|
|
2016
Q1 | $337K | Sell |
25,562
-373
| -1% | -$4.92K | 0.01% | 1111 |
|
|
2015
Q4 | $449K | Sell |
25,935
-1,959
| -7% | -$33.9K | 0.01% | 898 |
|
|
2015
Q3 | $455K | Sell |
27,894
-11,455
| -29% | -$187K | 0.01% | 803 |
|
|
2015
Q2 | $749K | Buy |
39,349
+2,753
| +8% | +$52.4K | 0.02% | 624 |
|
|
2015
Q1 | $936K | Buy |
36,596
+14,985
| +69% | +$383K | 0.03% | 524 |
|
|
2014
Q4 | $436K | Sell |
21,611
-20,199
| -48% | -$408K | 0.01% | 847 |
|
|
2014
Q3 | $1.41M | Sell |
41,810
-31,135
| -43% | -$1.05M | 0.04% | 408 |
|
|
2014
Q2 | $2.3M | Buy |
72,945
+34,923
| +92% | +$1.1M | 0.08% | 252 |
|
|
2014
Q1 | $986K | Buy |
38,022
+25,318
| +199% | +$657K | 0.04% | 425 |
|
|
2013
Q4 | $249K | Sell |
12,704
-7,823
| -38% | -$153K | 0.01% | 972 |
|
|
2013
Q3 | $335K | Buy |
20,527
+5,167
| +34% | +$84.3K | 0.01% | 788 |
|
|
2013
Q2 | $213K | Buy |
+15,360
| New | +$213K | 0.01% | 920 |
|