Charles Schwab’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 | $34.1M | Sell |
1,262,777
-20,795
| -2% | -$562K | 0.01% | 1342 |
|
|
2025
Q1 | $36M | Sell |
1,283,572
-51,195
| -4% | -$1.44M | 0.01% | 1289 |
|
|
2024
Q4 | $46.9M | Sell |
1,334,767
-1,409
| -0.1% | -$49.5K | 0.01% | 1172 |
|
|
2024
Q3 | $46.6M | Sell |
1,336,176
-2,757
| -0.2% | -$96.1K | 0.01% | 1168 |
|
|
2024
Q2 | $40.1M | Buy |
1,338,933
+16,336
| +1% | +$489K | 0.01% | 1221 |
|
|
2024
Q1 | $36.8M | Buy |
1,322,597
+59,139
| +5% | +$1.65M | 0.01% | 1221 |
|
|
2023
Q4 | $33.6M | Buy |
1,263,458
+82,256
| +7% | +$2.19M | 0.01% | 1261 |
|
|
2023
Q3 | $28.8M | Buy |
1,181,202
+68,165
| +6% | +$1.66M | 0.01% | 1252 |
|
|
2023
Q2 | $28.6M | Buy |
1,113,037
+35,756
| +3% | +$919K | 0.01% | 1243 |
|
|
2023
Q1 | $26.2M | Buy |
1,077,281
+38,140
| +4% | +$929K | 0.01% | 1265 |
|
|
2022
Q4 | $30.7M | Sell |
1,039,141
-30,634
| -3% | -$906K | 0.01% | 1138 |
|
|
2022
Q3 | $22.8M | Buy |
1,069,775
+58,155
| +6% | +$1.24M | 0.01% | 1270 |
|
|
2022
Q2 | $24.5M | Sell |
1,011,620
-23,622
| -2% | -$572K | 0.01% | 1244 |
|
|
2022
Q1 | $35.6M | Buy |
1,035,242
+30,636
| +3% | +$1.05M | 0.01% | 1111 |
|
|
2021
Q4 | $30.3M | Sell |
1,004,606
-48,476
| -5% | -$1.46M | 0.01% | 1258 |
|
|
2021
Q3 | $28.6M | Sell |
1,053,082
-25,383
| -2% | -$690K | 0.01% | 1272 |
|
|
2021
Q2 | $29M | Buy |
1,078,465
+177,597
| +20% | +$4.78M | 0.01% | 1277 |
|
|
2021
Q1 | $25.7M | Buy |
900,868
+405,909
| +82% | +$11.6M | 0.01% | 1328 |
|
|
2020
Q4 | $13.1M | Sell |
494,959
-28,874
| -6% | -$762K | 0.01% | 1694 |
|
|
2020
Q3 | $10.2M | Sell |
523,833
-45,387
| -8% | -$885K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $12.1M | Sell |
569,220
-23,875
| -4% | -$508K | 0.01% | 1519 |
|
|
2020
Q1 | $9.53M | Buy |
593,095
+13,616
| +2% | +$219K | 0.01% | 1475 |
|
|
2019
Q4 | $12.8M | Buy |
579,479
+548
| +0.1% | +$12.1K | 0.01% | 1513 |
|
|
2019
Q3 | $11.4M | Sell |
578,931
-95,816
| -14% | -$1.89M | 0.01% | 1522 |
|
|
2019
Q2 | $14M | Buy |
674,747
+17,245
| +3% | +$358K | 0.01% | 1392 |
|
|
2019
Q1 | $14.3M | Sell |
657,502
-46,335
| -7% | -$1.01M | 0.01% | 1342 |
|
|
2018
Q4 | $14.5M | Sell |
703,837
-253,017
| -26% | -$5.21M | 0.01% | 1191 |
|
|
2018
Q3 | $25.2M | Buy |
956,854
+37,958
| +4% | +$1M | 0.02% | 997 |
|
|
2018
Q2 | $22.7M | Buy |
918,896
+37,974
| +4% | +$937K | 0.02% | 988 |
|
|
2018
Q1 | $20.7M | Buy |
880,922
+47,496
| +6% | +$1.12M | 0.02% | 976 |
|
|
2017
Q4 | $22.5M | Buy |
833,426
+44,510
| +6% | +$1.2M | 0.02% | 907 |
|
|
2017
Q3 | $18.1M | Buy |
788,916
+35,897
| +5% | +$824K | 0.02% | 1001 |
|
|
2017
Q2 | $15.2M | Buy |
753,019
+26,559
| +4% | +$536K | 0.01% | 1061 |
|
|
2017
Q1 | $13.9M | Buy |
726,460
+44,900
| +7% | +$858K | 0.01% | 1070 |
|
|
2016
Q4 | $13.6M | Buy |
681,560
+63,611
| +10% | +$1.27M | 0.01% | 1033 |
|
|
2016
Q3 | $10.8M | Buy |
617,949
+95,943
| +18% | +$1.67M | 0.01% | 1121 |
|
|
2016
Q2 | $6.98M | Sell |
522,006
-11,005
| -2% | -$147K | 0.01% | 1324 |
|
|
2016
Q1 | $7.03M | Buy |
533,011
+94,372
| +22% | +$1.24M | 0.01% | 1291 |
|
|
2015
Q4 | $7.59M | Sell |
438,639
-27,365
| -6% | -$473K | 0.01% | 1209 |
|
|
2015
Q3 | $7.61M | Buy |
466,004
+23,562
| +5% | +$385K | 0.01% | 1168 |
|
|
2015
Q2 | $8.42M | Buy |
442,442
+37,026
| +9% | +$705K | 0.01% | 1173 |
|
|
2015
Q1 | $10.4M | Buy |
405,416
+24,241
| +6% | +$620K | 0.01% | 974 |
|
|
2014
Q4 | $7.69M | Buy |
381,175
+20,805
| +6% | +$420K | 0.01% | 1089 |
|
|
2014
Q3 | $12.1M | Sell |
360,370
-105,709
| -23% | -$3.56M | 0.02% | 679 |
|
|
2014
Q2 | $14.7M | Sell |
466,079
-102,564
| -18% | -$3.23M | 0.02% | 592 |
|
|
2014
Q1 | $14.8M | Buy |
568,643
+44,418
| +8% | +$1.15M | 0.03% | 570 |
|
|
2013
Q4 | $10.3M | Buy |
524,225
+40,450
| +8% | +$794K | 0.02% | 705 |
|
|
2013
Q3 | $7.99M | Buy |
483,775
+34,342
| +8% | +$567K | 0.02% | 782 |
|
|
2013
Q2 | $6.15M | Buy |
+449,433
| New | +$6.15M | 0.01% | 881 |
|