Central Trust Company’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29K | Buy |
900
+200
| +29% | +$6.14K | ﹤0.01% | 944 |
|
|
2025
Q4 | $18.5K | Hold |
700
| – | – | ﹤0.01% | 1006 |
|
|
2025
Q3 | $19.6K | Hold |
700
| – | – | ﹤0.01% | 983 |
|
|
2025
Q2 | $18.9K | Hold |
700
| – | – | ﹤0.01% | 995 |
|
|
2025
Q1 | $19.6K | Hold |
700
| – | – | ﹤0.01% | 969 |
|
|
2024
Q4 | $24.6K | Hold |
700
| – | – | ﹤0.01% | 931 |
|
|
2024
Q3 | $24.4K | Sell |
700
-300
| -30% | -$9.63K | ﹤0.01% | 912 |
|
|
2024
Q2 | $29.9K | Buy |
1,000
+300
| +43% | +$8.74K | ﹤0.01% | 876 |
|
|
2024
Q1 | $19.5K | Hold |
700
| – | – | ﹤0.01% | 965 |
|
|
2023
Q4 | $18.6K | Hold |
700
| – | – | ﹤0.01% | 965 |
|
|
2023
Q3 | $17K | Hold |
700
| – | – | ﹤0.01% | 959 |
|
|
2023
Q2 | $18K | Hold |
700
| – | – | ﹤0.01% | 946 |
|
|
2023
Q1 | $17.1K | Hold |
700
| – | – | ﹤0.01% | 964 |
|
|
2022
Q4 | $20.7K | Sell |
700
-430
| -38% | -$12K | ﹤0.01% | 904 |
|
|
2022
Q3 | $24K | Hold |
1,130
| – | – | ﹤0.01% | 909 |
|
|
2022
Q2 | $27K | Sell |
1,130
-1,729
| -60% | -$46.7K | ﹤0.01% | 888 |
|
|
2022
Q1 | $98K | Buy |
2,859
+700
| +32% | +$21.6K | ﹤0.01% | 700 |
|
|
2021
Q4 | $65K | Buy |
2,159
+1,729
| +402% | +$49.4K | ﹤0.01% | 755 |
|
|
2021
Q3 | $12K | Sell |
430
-156
| -27% | -$4.31K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $16K | Hold |
586
| – | – | ﹤0.01% | 932 |
|
|
2021
Q1 | $17K | Sell |
586
-339
| -37% | -$9.97K | ﹤0.01% | 862 |
|
|
2020
Q4 | $24K | Sell |
925
-139
| -13% | -$3.13K | ﹤0.01% | 779 |
|
|
2020
Q3 | $21K | Sell |
1,064
-600
| -36% | -$12.2K | ﹤0.01% | 760 |
|
|
2020
Q2 | $35K | Sell |
1,664
-1,404
| -46% | -$27K | ﹤0.01% | 674 |
|
|
2020
Q1 | $49K | Sell |
3,068
-500
| -14% | -$10K | ﹤0.01% | 615 |
|
|
2019
Q4 | $79K | Buy |
3,568
+500
| +16% | +$10.2K | ﹤0.01% | 606 |
|
|
2019
Q3 | $60K | Buy |
3,068
+200
| +7% | +$3.78K | ﹤0.01% | 620 |
|
|
2019
Q2 | $56K | Hold |
2,868
| – | – | ﹤0.01% | 634 |
|
|
2019
Q1 | $62K | Sell |
2,868
-1,688
| -37% | -$38.6K | ﹤0.01% | 598 |
|
|
2018
Q4 | $94K | Sell |
4,556
-2,061
| -31% | -$47.5K | 0.01% | 541 |
|
|
2018
Q3 | $175K | Sell |
6,617
-1,666
| -20% | -$43.7K | 0.01% | 490 |
|
|
2018
Q2 | $204K | Sell |
8,283
-687
| -8% | -$16.5K | 0.01% | 458 |
|
|
2018
Q1 | $211K | Sell |
8,970
-4,673
| -34% | -$115K | 0.01% | 459 |
|
|
2017
Q4 | $368K | Sell |
13,643
-1,971
| -13% | -$49.2K | 0.02% | 381 |
|
|
2017
Q3 | $359K | Sell |
15,614
-2,055
| -12% | -$42.4K | 0.02% | 368 |
|
|
2017
Q2 | $357K | Buy |
17,669
+223
| +1% | +$4.28K | 0.02% | 363 |
|
|
2017
Q1 | $333K | Sell |
17,446
-805
| -4% | -$15.9K | 0.02% | 363 |
|
|
2016
Q4 | $365K | Sell |
18,251
-2,012
| -10% | -$37.1K | 0.03% | 341 |
|
|
2016
Q3 | $353K | Buy |
20,263
+2,905
| +17% | +$47.8K | 0.03% | 333 |
|
|
2016
Q2 | $232K | Sell |
17,358
-2,031
| -10% | -$26.9K | 0.02% | 409 |
|
|
2016
Q1 | $256K | Sell |
19,389
-454
| -2% | -$6.38K | 0.02% | 387 |
|
|
2015
Q4 | $343K | Buy |
19,843
+3,757
| +23% | +$69.7K | 0.03% | 338 |
|
|
2015
Q3 | $263K | Sell |
16,086
-6,851
| -30% | -$130K | 0.02% | 376 |
|
|
2015
Q2 | $436K | Sell |
22,937
-56,799
| -71% | -$1.27M | 0.03% | 320 |
|
|
2015
Q1 | $2.04M | Buy |
79,736
+8,241
| +12% | +$180K | 0.16% | 134 |
|
|
2014
Q4 | $1.44M | Buy |
71,495
+52,906
| +285% | +$1.28M | 0.12% | 163 |
|
|
2014
Q3 | $625K | Sell |
18,589
-836
| -4% | -$27.7K | 0.05% | 265 |
|
|
2014
Q2 | $611K | Buy |
19,425
+1,218
| +7% | +$34.5K | 0.05% | 273 |
|
|
2014
Q1 | $472K | Sell |
18,207
-4,003
| -18% | -$92.3K | 0.04% | 304 |
|
|
2013
Q4 | $436K | Sell |
22,210
-1,409
| -6% | -$25.6K | 0.04% | 313 |
|
|
2013
Q3 | $386K | Buy |
23,619
+2,992
| +15% | +$44.2K | 0.04% | 318 |
|
|
2013
Q2 | $285K | Buy |
+20,627
| New | +$301K | 0.03% | 341 |
|
Other funds holding TRN
VPM
VCM
