Credit Suisse’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.51M | Buy |
125,908
+3,116
| +3% | +$86.8K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $3.27M | Buy |
122,792
+5,366
| +5% | +$143K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $2.86M | Sell |
117,426
-3,521
| -3% | -$85.7K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $3.11M | Buy |
120,947
+15,227
| +14% | +$391K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $2.58M | Buy |
105,720
+38,727
| +58% | +$943K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $1.98M | Sell |
66,993
-1,013
| -1% | -$30K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $1.45M | Buy |
68,006
+3,860
| +6% | +$82.5K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $1.55M | Buy |
64,146
+867
| +1% | +$21K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $2.17M | Sell |
63,279
-11,440
| -15% | -$393K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $2.26M | Sell |
74,719
-2,194
| -3% | -$66.2K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $2.09M | Buy |
76,913
+4,662
| +6% | +$127K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $1.88M | Sell |
72,251
-43,846
| -38% | -$1.14M | ﹤0.01% | 2234 |
|
|
2021
Q1 | $3.31M | Buy |
116,097
+10,194
| +10% | +$290K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $2.8M | Buy |
105,903
+16,685
| +19% | +$440K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $1.74M | Sell |
89,218
-8,414
| -9% | -$164K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $2.08M | Sell |
97,632
-21,382
| -18% | -$455K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $1.91M | Sell |
119,014
-1,166
| -1% | -$18.7K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $2.66M | Buy |
120,180
+42,201
| +54% | +$934K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $1.53M | Sell |
77,979
-21,273
| -21% | -$418K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $2.06M | Sell |
99,252
-16,573
| -14% | -$344K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $2.52M | Sell |
115,825
-39,672
| -26% | -$862K | ﹤0.01% | 1753 |
|
|
2018
Q4 | $3.2M | Sell |
155,497
-23,883
| -13% | -$492K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $4.73M | Sell |
179,380
-995,186
| -85% | -$26.3M | ﹤0.01% | 1413 |
|
|
2018
Q2 | $29M | Sell |
1,174,566
-692,817
| -37% | -$17.1M | 0.03% | 536 |
|
|
2018
Q1 | $43.9M | Buy |
1,867,383
+848,145
| +83% | +$19.9M | 0.04% | 397 |
|
|
2017
Q4 | $27.5M | Buy |
1,019,238
+209,020
| +26% | +$5.64M | 0.02% | 572 |
|
|
2017
Q3 | $18.6M | Buy |
810,218
+435,357
| +116% | +$10M | 0.02% | 703 |
|
|
2017
Q2 | $7.57M | Buy |
374,861
+134,243
| +56% | +$2.71M | 0.01% | 1152 |
|
|
2017
Q1 | $4.6M | Sell |
240,618
-368,121
| -60% | -$7.04M | ﹤0.01% | 1463 |
|
|
2016
Q4 | $12.2M | Sell |
608,739
-608,795
| -50% | -$12.2M | 0.01% | 930 |
|
|
2016
Q3 | $21.2M | Sell |
1,217,534
-290,674
| -19% | -$5.06M | 0.02% | 700 |
|
|
2016
Q2 | $20.2M | Buy |
1,508,208
+228,390
| +18% | +$3.05M | 0.02% | 683 |
|
|
2016
Q1 | $16.9M | Buy |
1,279,818
+411,785
| +47% | +$5.43M | 0.02% | 740 |
|
|
2015
Q4 | $15M | Sell |
868,033
-327,608
| -27% | -$5.67M | 0.02% | 868 |
|
|
2015
Q3 | $19.5M | Buy |
1,195,641
+2,262
| +0.2% | +$36.9K | 0.02% | 701 |
|
|
2015
Q2 | $22.7M | Buy |
1,193,379
+574,020
| +93% | +$10.9M | 0.02% | 715 |
|
|
2015
Q1 | $15.8M | Buy |
619,359
+11,844
| +2% | +$303K | 0.02% | 845 |
|
|
2014
Q4 | $12.3M | Buy |
607,515
+51,755
| +9% | +$1.04M | 0.01% | 995 |
|
|
2014
Q3 | $18.7M | Buy |
555,760
+152,146
| +38% | +$5.12M | 0.02% | 828 |
|
|
2014
Q2 | $12.7M | Sell |
403,614
-25,981
| -6% | -$818K | 0.01% | 1045 |
|
|
2014
Q1 | $11.1M | Buy |
429,595
+143,297
| +50% | +$3.72M | 0.01% | 1021 |
|
|
2013
Q4 | $5.62M | Buy |
286,298
+53,307
| +23% | +$1.05M | 0.01% | 1478 |
|
|
2013
Q3 | $3.8M | Sell |
232,991
-183,456
| -44% | -$2.99M | ﹤0.01% | 1584 |
|
|
2013
Q2 | $5.76M | Buy |
+416,447
| New | +$5.76M | 0.01% | 1235 |
|