Capital Fund Management (CFM)’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-74,589
| Closed | -$2.09M | – | 2666 |
|
|
2025
Q3 | $2.09M | Sell |
74,589
-20,652
| -22% | -$570K | 0.01% | 1772 |
|
|
2025
Q2 | $2.57M | Buy |
95,241
+84,667
| +801% | +$2.19M | 0.01% | 1535 |
|
|
2025
Q1 | $297K | Buy |
+10,574
| New | +$354K | ﹤0.01% | 1911 |
|
|
2020
Q3 | – | Sell |
-28,054
| Closed | -$597K | – | 1397 |
|
|
2020
Q2 | $597K | Buy |
+28,054
| New | +$540K | 0.01% | 842 |
|
|
2019
Q3 | – | Sell |
-62,274
| Closed | -$1.29M | – | 1894 |
|
|
2019
Q2 | $1.29M | Sell |
62,274
-36,600
| -37% | -$779K | 0.01% | 934 |
|
|
2019
Q1 | $2.15M | Buy |
98,874
+86,900
| +726% | +$1.99M | 0.02% | 784 |
|
|
2018
Q4 | $247K | Sell |
11,974
-39,384
| -77% | -$908K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $1.35M | Sell |
51,358
-36,923
| -42% | -$969K | 0.01% | 1267 |
|
|
2018
Q2 | $2.18M | Sell |
88,281
-35,694
| -29% | -$859K | 0.01% | 1037 |
|
|
2018
Q1 | $2.91M | Sell |
123,975
-412,853
| -77% | -$10.2M | 0.02% | 875 |
|
|
2017
Q4 | $14.5M | Buy |
536,828
+160,245
| +43% | +$4M | 0.08% | 301 |
|
|
2017
Q3 | $8.65M | Buy |
376,583
+276,908
| +278% | +$5.72M | 0.06% | 373 |
|
|
2017
Q2 | $2.01M | Sell |
99,675
-52,118
| -34% | -$1M | 0.02% | 710 |
|
|
2017
Q1 | $2.9M | Sell |
151,793
-274,401
| -64% | -$5.41M | 0.02% | 636 |
|
|
2016
Q4 | $8.52M | Buy |
426,194
+259,792
| +156% | +$4.78M | 0.07% | 339 |
|
|
2016
Q3 | $2.9M | Sell |
166,402
-266,123
| -62% | -$4.38M | 0.03% | 635 |
|
|
2016
Q2 | $5.78M | Sell |
432,525
-140,253
| -24% | -$1.85M | 0.05% | 385 |
|
|
2016
Q1 | $7.55M | Buy |
572,778
+550,165
| +2,433% | +$7.73M | 0.07% | 316 |
|
|
2015
Q4 | $391K | Buy |
+22,613
| New | +$420K | ﹤0.01% | 1206 |
|
|
2015
Q2 | – | Sell |
-299,375
| Closed | -$6.71M | – | 1707 |
|
|
2015
Q1 | $7.65M | Buy |
299,375
+219,869
| +277% | +$4.81M | 0.1% | 244 |
|
|
2014
Q4 | $1.6M | Buy |
+79,506
| New | +$1.92M | 0.02% | 757 |
|
|
2014
Q3 | – | Sell |
-687,769
| Closed | -$22.8M | – | 1823 |
|
|
2014
Q2 | $21.6M | Buy |
+687,769
| New | +$19.5M | 0.23% | 108 |
|
|
2013
Q3 | – | Sell |
-431,373
| Closed | -$6.37M | – | 1899 |
|
|
2013
Q2 | $5.97M | Buy |
+431,373
| New | +$6.3M | 0.09% | 286 |
|
Other funds holding TRN
