Capital International Investors’s Trinity Industries TRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $133M | Buy |
4,909,457
+92,642
| +2% | +$2.5M | 0.02% | 257 |
|
2025
Q1 | $135M | Sell |
4,816,815
-633,854
| -12% | -$17.8M | 0.03% | 251 |
|
2024
Q4 | $191M | Buy |
5,450,669
+61,901
| +1% | +$2.17M | 0.04% | 233 |
|
2024
Q3 | $188M | Sell |
5,388,768
-1,833,856
| -25% | -$63.8M | 0.04% | 231 |
|
2024
Q2 | $216M | Sell |
7,222,624
-1,454,529
| -17% | -$43.5M | 0.04% | 214 |
|
2024
Q1 | $242M | Buy |
8,677,153
+31,313
| +0.4% | +$872K | 0.05% | 215 |
|
2023
Q4 | $230M | Buy |
8,645,840
+23,720
| +0.3% | +$631K | 0.05% | 211 |
|
2023
Q3 | $210M | Sell |
8,622,120
-53,496
| -0.6% | -$1.31M | 0.05% | 213 |
|
2023
Q2 | $223M | Sell |
8,675,616
-825,055
| -9% | -$21.2M | 0.05% | 224 |
|
2023
Q1 | $231M | Sell |
9,500,671
-1,310,991
| -12% | -$31.9M | 0.06% | 219 |
|
2022
Q4 | $320M | Sell |
10,811,662
-121,627
| -1% | -$3.6M | 0.09% | 200 |
|
2022
Q3 | $234M | Sell |
10,933,289
-1,834,634
| -14% | -$39.2M | 0.07% | 222 |
|
2022
Q2 | $309M | Sell |
12,767,923
-28,907
| -0.2% | -$700K | 0.08% | 202 |
|
2022
Q1 | $440M | Sell |
12,796,830
-9,995
| -0.1% | -$344K | 0.1% | 186 |
|
2021
Q4 | $386M | Sell |
12,806,825
-25,259
| -0.2% | -$762K | 0.08% | 206 |
|
2021
Q3 | $349M | Buy |
12,832,084
+9,675
| +0.1% | +$263K | 0.08% | 208 |
|
2021
Q2 | $344M | Buy |
12,822,409
+29,324
| +0.2% | +$787K | 0.08% | 207 |
|
2021
Q1 | $364M | Buy |
12,793,085
+376,271
| +3% | +$10.7M | 0.09% | 191 |
|
2020
Q4 | $328M | Buy |
12,416,814
+2,921,773
| +31% | +$77.1M | 0.09% | 193 |
|
2020
Q3 | $185M | Buy |
9,495,041
+720,239
| +8% | +$14M | 0.06% | 230 |
|
2020
Q2 | $187M | Buy |
8,774,802
+6,238,916
| +246% | +$133M | 0.06% | 217 |
|
2020
Q1 | $40.8M | Buy |
2,535,886
+2,186,086
| +625% | +$35.1M | 0.02% | 279 |
|
2019
Q4 | $7.75M | Buy |
+349,800
| New | +$7.75M | ﹤0.01% | 362 |
|