Canada Life’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 | $2.1M | Buy |
77,865
+1,745
| +2% | +$47.1K | ﹤0.01% | 1175 |
|
|
2025
Q1 | $2.14M | Sell |
76,120
-7,323
| -9% | -$205K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $2.93M | Sell |
83,443
-1,420
| -2% | -$49.9K | 0.01% | 1093 |
|
|
2024
Q3 | $2.96M | Sell |
84,863
-2,982
| -3% | -$104K | 0.01% | 1122 |
|
|
2024
Q2 | $2.63M | Buy |
87,845
+10,604
| +14% | +$317K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $2.15M | Buy |
77,241
+4,934
| +7% | +$137K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $1.92M | Sell |
72,307
-3,684
| -5% | -$97.8K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $1.85M | Buy |
75,991
+99
| +0.1% | +$2.41K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $1.95M | Sell |
75,892
-9,457
| -11% | -$243K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $2.08M | Sell |
85,349
-4,036
| -5% | -$98.3K | 0.01% | 1218 |
|
|
2022
Q4 | $2.64M | Sell |
89,385
-5,816
| -6% | -$172K | 0.01% | 1081 |
|
|
2022
Q3 | $2.03M | Buy |
95,201
+22,912
| +32% | +$489K | 0.01% | 1172 |
|
|
2022
Q2 | $1.75M | Buy |
72,289
+24,522
| +51% | +$594K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $1.69M | Buy |
47,767
+4,939
| +12% | +$175K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $1.29M | Buy |
42,828
+1,156
| +3% | +$34.9K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $1.14M | Buy |
41,672
+8,588
| +26% | +$235K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $889K | Sell |
33,084
-825
| -2% | -$22.2K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $964K | Sell |
33,909
-4,067
| -11% | -$116K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $1M | Sell |
37,976
-6,788
| -15% | -$179K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $873K | Sell |
44,764
-6,853
| -13% | -$134K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $1.1M | Sell |
51,617
-2,089
| -4% | -$44.4K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $862K | Buy |
53,706
+2,587
| +5% | +$41.5K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $1.12M | Buy |
+51,119
| New | +$1.12M | ﹤0.01% | 1440 |
|
|
2019
Q3 | – | Sell |
-77,375
| Closed | -$1.61M | – | 2189 |
|
|
2019
Q2 | $1.61M | Sell |
77,375
-1,982
| -2% | -$41.2K | ﹤0.01% | 1298 |
|
|
2019
Q1 | $1.72M | Sell |
79,357
-13,947
| -15% | -$303K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $1.78M | Sell |
93,304
-30,303
| -25% | -$579K | 0.01% | 1079 |
|
|
2018
Q3 | $3.26M | Sell |
123,607
-2,692
| -2% | -$71K | 0.01% | 877 |
|
|
2018
Q2 | $3.12M | Sell |
126,299
-6,346
| -5% | -$157K | 0.01% | 900 |
|
|
2018
Q1 | $3.12M | Buy |
132,645
+9,309
| +8% | +$219K | 0.01% | 887 |
|
|
2017
Q4 | $3.32M | Hold |
123,336
| – | – | 0.01% | 866 |
|
|
2017
Q3 | $2.77M | Sell |
123,336
-5,712
| -4% | -$128K | 0.01% | 946 |
|
|
2017
Q2 | $2.6M | Buy |
129,048
+2,725
| +2% | +$55K | 0.01% | 958 |
|
|
2017
Q1 | $2.41M | Buy |
126,323
+4,874
| +4% | +$93.1K | 0.01% | 1002 |
|
|
2016
Q4 | $2.43M | Sell |
121,449
-1,959
| -2% | -$39.2K | 0.01% | 974 |
|
|
2016
Q3 | $2.15M | Hold |
123,408
| – | – | 0.01% | 1013 |
|
|
2016
Q2 | $1.65M | Buy |
123,408
+100,255
| +433% | +$1.34M | 0.01% | 1140 |
|
|
2016
Q1 | $305K | Hold |
23,153
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q4 | $401K | Hold |
23,153
| – | – | ﹤0.01% | 976 |
|
|
2015
Q3 | $379K | Buy |
23,153
+4,861
| +27% | +$79.6K | ﹤0.01% | 960 |
|
|
2015
Q2 | $347K | Hold |
18,292
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q1 | $466K | Sell |
18,292
-25,141
| -58% | -$640K | ﹤0.01% | 996 |
|
|
2014
Q4 | $876K | Sell |
43,433
-46,169
| -52% | -$931K | ﹤0.01% | 910 |
|
|
2014
Q3 | $3.02M | Sell |
89,602
-4,417
| -5% | -$149K | 0.01% | 722 |
|
|
2014
Q2 | $2.95M | Buy |
94,019
+81,674
| +662% | +$2.56M | 0.01% | 723 |
|
|
2014
Q1 | $318K | Hold |
12,345
| – | – | ﹤0.01% | 962 |
|
|
2013
Q4 | $244K | Buy |
+12,345
| New | +$244K | ﹤0.01% | 1016 |
|