Cerity Partners’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 | $441K | Buy |
16,343
+549
| +3% | +$14.8K | ﹤0.01% | 1934 |
|
2025
Q1 | $443K | Buy |
15,794
+1,191
| +8% | +$33.4K | ﹤0.01% | 1831 |
|
2024
Q4 | $510K | Buy |
14,603
+2,366
| +19% | +$82.7K | ﹤0.01% | 1749 |
|
2024
Q3 | $426K | Buy |
12,237
+2,680
| +28% | +$93.4K | ﹤0.01% | 1861 |
|
2024
Q2 | $286K | Sell |
9,557
-1,882
| -16% | -$56.3K | ﹤0.01% | 1844 |
|
2024
Q1 | $319K | Buy |
+11,439
| New | +$319K | ﹤0.01% | 1834 |
|
2023
Q2 | – | Sell |
-3,464
| Closed | -$823K | – | 1943 |
|
2023
Q1 | $823K | Buy |
+3,464
| New | +$823K | ﹤0.01% | 1068 |
|
2018
Q1 | – | Sell |
-150,940
| Closed | -$4.07M | – | 581 |
|
2017
Q4 | $4.07M | Buy |
150,940
+5,973
| +4% | +$161K | 0.27% | 86 |
|
2017
Q3 | $3.33M | Buy |
+144,967
| New | +$3.33M | 0.24% | 98 |
|