Capital Fund Management (CFM)’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 | $2.57M | Buy |
95,241
+84,667
| +801% | +$2.29M | 0.01% | 566 |
|
|
2025
Q1 | $297K | Buy |
+10,574
| New | +$297K | ﹤0.01% | 738 |
|
|
2020
Q3 | – | Sell |
-28,054
| Closed | -$597K | – | 842 |
|
|
2020
Q2 | $597K | Buy |
+28,054
| New | +$597K | 0.01% | 409 |
|
|
2019
Q3 | – | Sell |
-62,274
| Closed | -$1.29M | – | 1036 |
|
|
2019
Q2 | $1.29M | Sell |
62,274
-36,600
| -37% | -$759K | 0.01% | 398 |
|
|
2019
Q1 | $2.15M | Buy |
98,874
+86,900
| +726% | +$1.89M | 0.02% | 374 |
|
|
2018
Q4 | $247K | Sell |
11,974
-39,384
| -77% | -$812K | ﹤0.01% | 723 |
|
|
2018
Q3 | $1.36M | Sell |
51,358
-36,923
| -42% | -$974K | 0.01% | 533 |
|
|
2018
Q2 | $2.18M | Sell |
88,281
-35,694
| -29% | -$880K | 0.01% | 454 |
|
|
2018
Q1 | $2.91M | Sell |
123,975
-412,853
| -77% | -$9.7M | 0.02% | 426 |
|
|
2017
Q4 | $14.5M | Buy |
536,828
+160,245
| +43% | +$4.32M | 0.08% | 125 |
|
|
2017
Q3 | $8.65M | Buy |
376,583
+276,908
| +278% | +$6.36M | 0.06% | 183 |
|
|
2017
Q2 | $2.01M | Sell |
99,675
-52,118
| -34% | -$1.05M | 0.02% | 397 |
|
|
2017
Q1 | $2.9M | Sell |
151,793
-274,401
| -64% | -$5.24M | 0.02% | 395 |
|
|
2016
Q4 | $8.52M | Buy |
426,194
+259,792
| +156% | +$5.19M | 0.07% | 177 |
|
|
2016
Q3 | $2.9M | Sell |
166,402
-266,123
| -62% | -$4.63M | 0.03% | 341 |
|
|
2016
Q2 | $5.78M | Sell |
432,525
-140,253
| -24% | -$1.88M | 0.05% | 220 |
|
|
2016
Q1 | $7.55M | Buy |
572,778
+550,165
| +2,433% | +$7.25M | 0.07% | 182 |
|
|
2015
Q4 | $391K | Buy |
+22,613
| New | +$391K | ﹤0.01% | 593 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 909 |
|
|
2015
Q2 | – | Sell |
-299,375
| Closed | -$7.65M | – | 923 |
|
|
2015
Q1 | $7.65M | Buy |
299,375
+219,869
| +277% | +$5.62M | 0.1% | 119 |
|
|
2014
Q4 | $1.6M | Buy |
+79,506
| New | +$1.6M | 0.02% | 352 |
|
|
2014
Q3 | – | Sell |
-687,769
| Closed | -$21.6M | – | 969 |
|
|
2014
Q2 | $21.6M | Buy |
+687,769
| New | +$21.6M | 0.23% | 36 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1059 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 968 |
|
|
2013
Q3 | – | Sell |
-431,373
| Closed | -$5.97M | – | 1042 |
|
|
2013
Q2 | $5.97M | Buy |
+431,373
| New | +$5.97M | 0.09% | 220 |
|