Canada Pension Plan Investment Board’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 | $1.27M | Buy |
+47,100
| New | +$1.27M | ﹤0.01% | 949 |
|
|
2024
Q4 | – | Sell |
-3,100
| Closed | -$108K | – | 1516 |
|
|
2024
Q3 | $108K | Buy |
3,100
+1,300
| +72% | +$45.3K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $53.9K | Buy |
+1,800
| New | +$53.9K | ﹤0.01% | 1266 |
|
|
2020
Q2 | – | Sell |
-57,809
| Closed | -$929K | – | 1473 |
|
|
2020
Q1 | $929K | Hold |
57,809
| – | – | ﹤0.01% | 873 |
|
|
2019
Q4 | $1.28M | Sell |
57,809
-8,191
| -12% | -$181K | ﹤0.01% | 970 |
|
|
2019
Q3 | $1.3M | Sell |
66,000
-60,000
| -48% | -$1.18M | ﹤0.01% | 915 |
|
|
2019
Q2 | $2.62M | Hold |
126,000
| – | – | 0.01% | 893 |
|
|
2019
Q1 | $2.74M | Hold |
126,000
| – | – | 0.01% | 937 |
|
|
2018
Q4 | $2.59M | Sell |
126,000
-49,014
| -28% | -$1.01M | 0.01% | 923 |
|
|
2018
Q3 | $4.62M | Hold |
175,014
| – | – | 0.01% | 836 |
|
|
2018
Q2 | $4.32M | Sell |
175,014
-16,112
| -8% | -$397K | 0.01% | 829 |
|
|
2018
Q1 | $4.49M | Sell |
191,126
-5,279
| -3% | -$124K | 0.01% | 825 |
|
|
2017
Q4 | $5.3M | Buy |
196,405
+39,170
| +25% | +$1.06M | 0.01% | 683 |
|
|
2017
Q3 | $3.61M | Buy |
157,235
+42,504
| +37% | +$976K | 0.01% | 733 |
|
|
2017
Q2 | $2.32M | Buy |
114,731
+45,837
| +67% | +$925K | 0.01% | 802 |
|
|
2017
Q1 | $1.32M | Buy |
68,894
+42,920
| +165% | +$820K | ﹤0.01% | 864 |
|
|
2016
Q4 | $519K | Buy |
25,974
+1,111
| +4% | +$22.2K | ﹤0.01% | 849 |
|
|
2016
Q3 | $433K | Buy |
24,863
+21,390
| +616% | +$373K | ﹤0.01% | 889 |
|
|
2016
Q2 | $46K | Sell |
3,473
-3,750
| -52% | -$49.7K | ﹤0.01% | 1027 |
|
|
2016
Q1 | $95K | Buy |
7,223
+1,111
| +18% | +$14.6K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $106K | Buy |
6,112
+417
| +7% | +$7.23K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $93K | Buy |
5,695
+972
| +21% | +$15.9K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $90K | Sell |
4,723
-12,084
| -72% | -$230K | ﹤0.01% | 1130 |
|
|
2015
Q1 | $430K | Sell |
16,807
-10,973
| -39% | -$281K | ﹤0.01% | 966 |
|
|
2014
Q4 | $560K | Buy |
+27,780
| New | +$560K | ﹤0.01% | 962 |
|