Court Place Advisors’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 | $869K | Sell |
32,184
-2,598
| -7% | -$70.2K | 0.27% | 72 |
|
|
2025
Q1 | $976K | Sell |
34,782
-1,399
| -4% | -$39.3K | 0.32% | 67 |
|
|
2024
Q4 | $1.27M | Sell |
36,181
-639
| -2% | -$22.4K | 0.41% | 52 |
|
|
2024
Q3 | $1.28M | Sell |
36,820
-1,996
| -5% | -$69.5K | 0.37% | 61 |
|
|
2024
Q2 | $1.16M | Sell |
38,816
-2,694
| -6% | -$80.6K | 0.36% | 63 |
|
|
2024
Q1 | $1.16M | Sell |
41,510
-3,994
| -9% | -$111K | 0.37% | 59 |
|
|
2023
Q4 | $1.21M | Sell |
45,504
-1,993
| -4% | -$53K | 0.4% | 60 |
|
|
2023
Q3 | $1.16M | Sell |
47,497
-1,623
| -3% | -$39.5K | 0.41% | 61 |
|
|
2023
Q2 | $1.26M | Sell |
49,120
-1,494
| -3% | -$38.4K | 0.44% | 57 |
|
|
2023
Q1 | $1.23M | Sell |
50,614
-3,396
| -6% | -$82.7K | 0.45% | 58 |
|
|
2022
Q4 | $1.6M | Sell |
54,010
-245
| -0.5% | -$7.25K | 0.58% | 46 |
|
|
2022
Q3 | $1.16M | Sell |
54,255
-899
| -2% | -$19.2K | 0.47% | 55 |
|
|
2022
Q2 | $1.34M | Sell |
55,154
-699
| -1% | -$16.9K | 0.51% | 54 |
|
|
2022
Q1 | $1.92M | Sell |
55,853
-5,639
| -9% | -$194K | 0.62% | 42 |
|
|
2021
Q4 | $1.86M | Sell |
61,492
-3,559
| -5% | -$107K | 0.51% | 54 |
|
|
2021
Q3 | $1.77M | Sell |
65,051
-399
| -0.6% | -$10.8K | 0.52% | 51 |
|
|
2021
Q2 | $1.76M | Sell |
65,450
-200
| -0.3% | -$5.38K | 0.51% | 58 |
|
|
2021
Q1 | $1.87M | Sell |
65,650
-1,227
| -2% | -$35K | 0.58% | 50 |
|
|
2020
Q4 | $1.77M | Sell |
66,877
-2,099
| -3% | -$55.4K | 0.59% | 47 |
|
|
2020
Q3 | $1.35M | Sell |
68,976
-399
| -0.6% | -$7.78K | 0.5% | 56 |
|
|
2020
Q2 | $1.48M | Sell |
69,375
-699
| -1% | -$14.9K | 0.58% | 48 |
|
|
2020
Q1 | $1.13M | Sell |
70,074
-2,299
| -3% | -$36.9K | 0.5% | 51 |
|
|
2019
Q4 | $1.6M | Sell |
72,373
-1,999
| -3% | -$44.3K | 0.58% | 45 |
|
|
2019
Q3 | $1.46M | Sell |
74,372
-1,599
| -2% | -$31.5K | 0.57% | 46 |
|
|
2019
Q2 | $1.58M | Sell |
75,971
-2,799
| -4% | -$58.1K | 0.62% | 44 |
|
|
2019
Q1 | $1.71M | Sell |
78,770
-100
| -0.1% | -$2.17K | 0.69% | 38 |
|
|
2018
Q4 | $1.62M | Sell |
78,870
-32,803
| -29% | -$675K | 0.74% | 37 |
|
|
2018
Q3 | $2.95M | Sell |
111,673
-554
| -0.5% | -$14.6K | 1.12% | 24 |
|
|
2018
Q2 | $2.77M | Sell |
112,227
-2,639
| -2% | -$65.1K | 1.15% | 25 |
|
|
2018
Q1 | $2.7M | Sell |
114,866
-2,181
| -2% | -$51.2K | 1.13% | 26 |
|
|
2017
Q4 | $3.16M | Sell |
117,047
-4,791
| -4% | -$129K | 1.3% | 22 |
|
|
2017
Q3 | $2.8M | Sell |
121,838
-1,847
| -1% | -$42.4K | 1.25% | 24 |
|
|
2017
Q2 | $2.5M | Sell |
123,685
-1,665
| -1% | -$33.6K | 1.18% | 26 |
|
|
2017
Q1 | $2.4M | Sell |
125,350
-2,778
| -2% | -$53.1K | 1.18% | 26 |
|
|
2016
Q4 | $2.56M | Sell |
128,128
-1,052
| -0.8% | -$21K | 1.33% | 21 |
|
|
2016
Q3 | $2.25M | Buy |
129,180
+1,946
| +2% | +$33.9K | 1.25% | 23 |
|
|
2016
Q2 | $1.7M | Buy |
127,234
+2,778
| +2% | +$37.1K | 0.99% | 32 |
|
|
2016
Q1 | $1.64M | Buy |
124,456
+3,613
| +3% | +$47.6K | 1.01% | 31 |
|
|
2015
Q4 | $2.09M | Buy |
120,843
+22,780
| +23% | +$394K | 1.34% | 23 |
|
|
2015
Q3 | $1.6M | Sell |
98,063
-139
| -0.1% | -$2.27K | 1.11% | 28 |
|
|
2015
Q2 | $1.87M | Sell |
98,202
-139
| -0.1% | -$2.65K | 1.19% | 28 |
|
|
2015
Q1 | $2.51M | Sell |
98,341
-139
| -0.1% | -$3.55K | 1.6% | 18 |
|
|
2014
Q4 | $1.99M | Buy |
98,480
+1,389
| +1% | +$28K | 1.29% | 25 |
|
|
2014
Q3 | $3.27M | Sell |
97,091
-972
| -1% | -$32.7K | 2.22% | 13 |
|
|
2014
Q2 | $3.09M | Hold |
98,063
| – | – | 2.14% | 12 |
|
|
2014
Q1 | $2.54M | Hold |
98,063
| – | – | 1.85% | 15 |
|
|
2013
Q4 | $1.93M | Buy |
+98,063
| New | +$1.93M | 1.47% | 23 |
|