Creative Planning’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $690K | Buy |
21,432
+8,435
| +65% | +$259K | ﹤0.01% | 2771 |
|
|
2025
Q4 | $344K | Sell |
12,997
-6,503
| -33% | -$177K | ﹤0.01% | 3150 |
|
|
2025
Q3 | $547K | Sell |
19,500
-142
| -0.7% | -$3.92K | ﹤0.01% | 2638 |
|
|
2025
Q2 | $531K | Buy |
19,642
+3,284
| +20% | +$84.8K | ﹤0.01% | 2424 |
|
|
2025
Q1 | $459K | Sell |
16,358
-4,057
| -20% | -$136K | ﹤0.01% | 2359 |
|
|
2024
Q4 | $717K | Buy |
20,415
+3,027
| +17% | +$109K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $606K | Buy |
17,388
+1,000
| +6% | +$32.1K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $490K | Buy |
16,388
+3,037
| +23% | +$88.5K | ﹤0.01% | 1961 |
|
|
2024
Q1 | $372K | Sell |
13,351
-432
| -3% | -$11.1K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $366K | Sell |
13,783
-344
| -2% | -$8.27K | ﹤0.01% | 1941 |
|
|
2023
Q3 | $344K | Sell |
14,127
-87
| -0.6% | -$2.19K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $365K | Buy |
14,214
+856
| +6% | +$19.6K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $325K | Buy |
13,358
+1,836
| +16% | +$48.8K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $341K | Sell |
11,522
-890
| -7% | -$24.8K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $265K | Buy |
12,412
+633
| +5% | +$15.5K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $285K | Sell |
11,779
-6,989
| -37% | -$189K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $645K | Hold |
18,768
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q4 | $567K | Hold |
18,768
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q3 | $510K | Buy |
18,768
+6,000
| +47% | +$166K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $343K | Sell |
12,768
-1,237
| -9% | -$34.9K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $399K | Hold |
14,005
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q4 | $370K | Sell |
14,005
-88
| -0.6% | -$1.98K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $275K | Hold |
14,093
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q2 | $300K | Buy |
14,093
+1
| +0% | +$19 | ﹤0.01% | 1304 |
|
|
2020
Q1 | $226K | Sell |
14,092
-18
| -0.1% | -$360 | ﹤0.01% | 1332 |
|
|
2019
Q4 | $313K | Sell |
14,110
-1,669
| -11% | -$34K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $311K | Sell |
15,779
-294
| -2% | -$5.56K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $334K | Sell |
16,073
-1,603
| -9% | -$34.1K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $384K | Buy |
17,676
+836
| +5% | +$19.1K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $347K | Sell |
16,840
-13,524
| -45% | -$312K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $801K | Buy |
30,364
+5,594
| +23% | +$147K | ﹤0.01% | 858 |
|
|
2018
Q2 | $611K | Sell |
24,770
-5,962
| -19% | -$143K | ﹤0.01% | 965 |
|
|
2018
Q1 | $722K | Sell |
30,732
-187
| -0.6% | -$4.6K | ﹤0.01% | 897 |
|
|
2017
Q4 | $834K | Buy |
30,919
+3,233
| +12% | +$80.6K | ﹤0.01% | 825 |
|
|
2017
Q3 | $636K | Sell |
27,686
-572
| -2% | -$11.8K | ﹤0.01% | 934 |
|
|
2017
Q2 | $570K | Buy |
28,258
+4,096
| +17% | +$78.6K | ﹤0.01% | 959 |
|
|
2017
Q1 | $462K | Buy |
24,162
+921
| +4% | +$18.1K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $464K | Sell |
23,241
-3,193
| -12% | -$58.8K | ﹤0.01% | 959 |
|
|
2016
Q3 | $460K | Buy |
26,434
+2,157
| +9% | +$35.5K | ﹤0.01% | 936 |
|
|
2016
Q2 | $325K | Sell |
24,277
-4,302
| -15% | -$56.9K | ﹤0.01% | 995 |
|
|
2016
Q1 | $377K | Buy |
28,579
+4,595
| +19% | +$64.5K | ﹤0.01% | 874 |
|
|
2015
Q4 | $415K | Sell |
23,984
-625
| -3% | -$11.6K | ﹤0.01% | 850 |
|
|
2015
Q3 | $402K | Sell |
24,609
-3,897
| -14% | -$73.9K | ﹤0.01% | 830 |
|
|
2015
Q2 | $542K | Sell |
28,506
-648
| -2% | -$14.5K | ﹤0.01% | 643 |
|
|
2015
Q1 | $745K | Sell |
29,154
-525
| -2% | -$11.5K | 0.01% | 569 |
|
|
2014
Q4 | $598K | Sell |
29,679
-10,473
| -26% | -$253K | 0.01% | 623 |
|
|
2014
Q3 | $1.35M | Buy |
40,152
+24,590
| +158% | +$815K | 0.02% | 323 |
|
|
2014
Q2 | $490K | Buy |
15,562
+5,325
| +52% | +$151K | 0.01% | 653 |
|
|
2014
Q1 | $266K | Buy |
10,237
+6
| +0.1% | +$138 | ﹤0.01% | 872 |
|
|
2013
Q4 | $201K | Sell |
10,231
-992
| -9% | -$18K | ﹤0.01% | 862 |
|
|
2013
Q3 | $183K | Buy |
11,223
+3,025
| +37% | +$44.7K | ﹤0.01% | 802 |
|
|
2013
Q2 | $113K | Buy |
+8,198
| New | +$120K | ﹤0.01% | 928 |
|
Other funds holding TRN
VPM
VCM
