Creative Planning’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 | $531K | Buy |
19,642
+3,284
| +20% | +$88.7K | ﹤0.01% | 2417 |
|
|
2025
Q1 | $459K | Sell |
16,358
-4,057
| -20% | -$114K | ﹤0.01% | 2354 |
|
|
2024
Q4 | $717K | Buy |
20,415
+3,027
| +17% | +$106K | ﹤0.01% | 1902 |
|
|
2024
Q3 | $606K | Buy |
17,388
+1,000
| +6% | +$34.8K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $490K | Buy |
16,388
+3,037
| +23% | +$90.9K | ﹤0.01% | 1954 |
|
|
2024
Q1 | $372K | Sell |
13,351
-432
| -3% | -$12K | ﹤0.01% | 2068 |
|
|
2023
Q4 | $366K | Sell |
13,783
-344
| -2% | -$9.15K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $344K | Sell |
14,127
-87
| -0.6% | -$2.12K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $365K | Buy |
14,214
+856
| +6% | +$22K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $325K | Buy |
13,358
+1,836
| +16% | +$44.7K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $341K | Sell |
11,522
-890
| -7% | -$26.3K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $265K | Buy |
12,412
+633
| +5% | +$13.5K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $285K | Sell |
11,779
-6,989
| -37% | -$169K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $645K | Hold |
18,768
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q4 | $567K | Hold |
18,768
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q3 | $510K | Buy |
18,768
+6,000
| +47% | +$163K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $343K | Sell |
12,768
-1,237
| -9% | -$33.2K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $399K | Hold |
14,005
| – | – | ﹤0.01% | 1567 |
|
|
2020
Q4 | $370K | Sell |
14,005
-88
| -0.6% | -$2.33K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $275K | Hold |
14,093
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q2 | $300K | Buy |
14,093
+1
| +0% | +$21 | ﹤0.01% | 1289 |
|
|
2020
Q1 | $226K | Sell |
14,092
-18
| -0.1% | -$289 | ﹤0.01% | 1319 |
|
|
2019
Q4 | $313K | Sell |
14,110
-1,669
| -11% | -$37K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $311K | Sell |
15,779
-294
| -2% | -$5.8K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $334K | Sell |
16,073
-1,603
| -9% | -$33.3K | ﹤0.01% | 1298 |
|
|
2019
Q1 | $384K | Buy |
17,676
+836
| +5% | +$18.2K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $347K | Sell |
16,840
-13,524
| -45% | -$279K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $801K | Buy |
30,364
+5,594
| +23% | +$148K | ﹤0.01% | 851 |
|
|
2018
Q2 | $611K | Sell |
24,770
-5,962
| -19% | -$147K | ﹤0.01% | 958 |
|
|
2018
Q1 | $722K | Sell |
30,732
-187
| -0.6% | -$4.39K | ﹤0.01% | 890 |
|
|
2017
Q4 | $834K | Buy |
30,919
+3,233
| +12% | +$87.2K | ﹤0.01% | 818 |
|
|
2017
Q3 | $636K | Sell |
27,686
-572
| -2% | -$13.1K | ﹤0.01% | 926 |
|
|
2017
Q2 | $570K | Buy |
28,258
+4,096
| +17% | +$82.6K | ﹤0.01% | 952 |
|
|
2017
Q1 | $462K | Buy |
24,162
+921
| +4% | +$17.6K | ﹤0.01% | 1022 |
|
|
2016
Q4 | $464K | Sell |
23,241
-3,193
| -12% | -$63.7K | ﹤0.01% | 954 |
|
|
2016
Q3 | $460K | Buy |
26,434
+2,157
| +9% | +$37.5K | ﹤0.01% | 932 |
|
|
2016
Q2 | $325K | Sell |
24,277
-4,302
| -15% | -$57.6K | ﹤0.01% | 991 |
|
|
2016
Q1 | $377K | Buy |
28,579
+4,595
| +19% | +$60.6K | ﹤0.01% | 871 |
|
|
2015
Q4 | $415K | Sell |
23,984
-625
| -3% | -$10.8K | ﹤0.01% | 845 |
|
|
2015
Q3 | $402K | Sell |
24,609
-3,897
| -14% | -$63.7K | ﹤0.01% | 827 |
|
|
2015
Q2 | $542K | Sell |
28,506
-648
| -2% | -$12.3K | ﹤0.01% | 641 |
|
|
2015
Q1 | $745K | Sell |
29,154
-525
| -2% | -$13.4K | 0.01% | 568 |
|
|
2014
Q4 | $598K | Sell |
29,679
-10,473
| -26% | -$211K | 0.01% | 622 |
|
|
2014
Q3 | $1.35M | Buy |
40,152
+24,590
| +158% | +$827K | 0.02% | 323 |
|
|
2014
Q2 | $490K | Buy |
15,562
+5,325
| +52% | +$168K | 0.01% | 652 |
|
|
2014
Q1 | $266K | Buy |
10,237
+6
| +0.1% | +$156 | ﹤0.01% | 871 |
|
|
2013
Q4 | $201K | Sell |
10,231
-992
| -9% | -$19.5K | ﹤0.01% | 862 |
|
|
2013
Q3 | $183K | Buy |
11,223
+3,025
| +37% | +$49.3K | ﹤0.01% | 802 |
|
|
2013
Q2 | $113K | Buy |
+8,198
| New | +$113K | ﹤0.01% | 928 |
|