Citigroup’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 | $2.25M | Sell |
83,185
-51,765
| -38% | -$1.4M | ﹤0.01% | 1943 |
|
|
2025
Q1 | $3.79M | Buy |
134,950
+6,819
| +5% | +$191K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $4.5M | Buy |
128,131
+12,356
| +11% | +$434K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $4.03M | Buy |
115,775
+51,988
| +82% | +$1.81M | ﹤0.01% | 1498 |
|
|
2024
Q2 | $1.91M | Buy |
63,787
+4,068
| +7% | +$122K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $1.66M | Buy |
59,719
+5,777
| +11% | +$161K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $1.43M | Buy |
53,942
+16,847
| +45% | +$448K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $903K | Sell |
37,095
-28,008
| -43% | -$682K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $1.67M | Buy |
65,103
+23,843
| +58% | +$613K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $1.01M | Sell |
41,260
-17,702
| -30% | -$431K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $1.74M | Buy |
58,962
+6,541
| +12% | +$193K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $1.12M | Buy |
52,421
+2,645
| +5% | +$56.5K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $1.21M | Buy |
49,776
+28,850
| +138% | +$698K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $719K | Sell |
20,926
-23,830
| -53% | -$819K | ﹤0.01% | 2602 |
|
|
2021
Q4 | $1.35M | Buy |
44,756
+7,270
| +19% | +$219K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $1.02M | Buy |
37,486
+25,568
| +215% | +$694K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $320K | Sell |
11,918
-2,302
| -16% | -$61.8K | ﹤0.01% | 3325 |
|
|
2021
Q1 | $405K | Sell |
14,220
-8,057
| -36% | -$229K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $588K | Buy |
22,277
+4,187
| +23% | +$111K | ﹤0.01% | 2528 |
|
|
2020
Q3 | $353K | Sell |
18,090
-85,576
| -83% | -$1.67M | ﹤0.01% | 2459 |
|
|
2020
Q2 | $2.21M | Buy |
103,666
+4,362
| +4% | +$92.9K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $1.6M | Sell |
99,304
-41,208
| -29% | -$662K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $3.11M | Buy |
140,512
+99,294
| +241% | +$2.2M | ﹤0.01% | 1386 |
|
|
2019
Q3 | $811K | Sell |
41,218
-25,451
| -38% | -$501K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $1.38M | Buy |
66,669
+8,081
| +14% | +$168K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $1.27M | Sell |
58,588
-62,111
| -51% | -$1.35M | ﹤0.01% | 1810 |
|
|
2018
Q4 | $2.49M | Sell |
120,699
-15,301
| -11% | -$315K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $3.59M | Buy |
136,000
+63,810
| +88% | +$1.68M | ﹤0.01% | 1173 |
|
|
2018
Q2 | $1.78M | Sell |
72,190
-726,517
| -91% | -$17.9M | ﹤0.01% | 1532 |
|
|
2018
Q1 | $18.8M | Buy |
798,707
+371,060
| +87% | +$8.72M | 0.02% | 457 |
|
|
2017
Q4 | $11.5M | Buy |
427,647
+122,261
| +40% | +$3.3M | 0.01% | 622 |
|
|
2017
Q3 | $7.01M | Buy |
305,386
+71,426
| +31% | +$1.64M | 0.01% | 825 |
|
|
2017
Q2 | $4.72M | Buy |
233,960
+115,153
| +97% | +$2.32M | ﹤0.01% | 972 |
|
|
2017
Q1 | $2.27M | Sell |
118,807
-8,660
| -7% | -$166K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $2.55M | Sell |
127,467
-2,046,492
| -94% | -$40.9M | ﹤0.01% | 1626 |
|
|
2016
Q3 | $37.8M | Buy |
2,173,959
+25,336
| +1% | +$441K | 0.04% | 208 |
|
|
2016
Q2 | $28.7M | Sell |
2,148,623
-663,057
| -24% | -$8.87M | 0.03% | 236 |
|
|
2016
Q1 | $37.1M | Buy |
2,811,680
+1,011,510
| +56% | +$13.3M | 0.04% | 190 |
|
|
2015
Q4 | $31.1M | Buy |
1,800,170
+442,475
| +33% | +$7.65M | 0.03% | 261 |
|
|
2015
Q3 | $22.2M | Buy |
1,357,695
+1,201,462
| +769% | +$19.6M | 0.02% | 333 |
|
|
2015
Q2 | $2.97M | Buy |
156,233
+81,102
| +108% | +$1.54M | ﹤0.01% | 1146 |
|
|
2015
Q1 | $1.92M | Sell |
75,131
-36,868
| -33% | -$942K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $2.26M | Buy |
111,999
+93,041
| +491% | +$1.88M | ﹤0.01% | 1202 |
|
|
2014
Q3 | $638K | Buy |
18,958
+1,946
| +11% | +$65.5K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $536K | Sell |
17,012
-73,695
| -81% | -$2.32M | ﹤0.01% | 1962 |
|
|
2014
Q1 | $2.35M | Sell |
90,707
-90,285
| -50% | -$2.34M | ﹤0.01% | 1152 |
|
|
2013
Q4 | $3.55M | Buy |
180,992
+170,455
| +1,618% | +$3.35M | ﹤0.01% | 1045 |
|
|
2013
Q3 | $171K | Sell |
10,537
-34,642
| -77% | -$562K | ﹤0.01% | 2723 |
|
|
2013
Q2 | $624K | Buy |
+45,179
| New | +$624K | ﹤0.01% | 1896 |
|