D.A. Davidson & Co’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 | $469K | Hold |
17,355
| – | – | ﹤0.01% | 1077 |
|
|
2025
Q1 | $487K | Hold |
17,355
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q4 | $609K | Hold |
17,355
| – | – | 0.01% | 949 |
|
|
2024
Q3 | $605K | Hold |
17,355
| – | – | 0.01% | 948 |
|
|
2024
Q2 | $519K | Hold |
17,355
| – | – | ﹤0.01% | 960 |
|
|
2024
Q1 | $483K | Sell |
17,355
-420
| -2% | -$11.7K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $473K | Hold |
17,775
| – | – | ﹤0.01% | 984 |
|
|
2023
Q3 | $433K | Buy |
17,775
+220
| +1% | +$5.36K | ﹤0.01% | 964 |
|
|
2023
Q2 | $451K | Hold |
17,555
| – | – | ﹤0.01% | 950 |
|
|
2023
Q1 | $428K | Hold |
17,555
| – | – | ﹤0.01% | 935 |
|
|
2022
Q4 | $519K | Hold |
17,555
| – | – | 0.01% | 833 |
|
|
2022
Q3 | $375K | Hold |
17,555
| – | – | ﹤0.01% | 916 |
|
|
2022
Q2 | $425K | Hold |
17,555
| – | – | 0.01% | 879 |
|
|
2022
Q1 | $603K | Hold |
17,555
| – | – | 0.01% | 817 |
|
|
2021
Q4 | $530K | Hold |
17,555
| – | – | 0.01% | 858 |
|
|
2021
Q3 | $477K | Hold |
17,555
| – | – | 0.01% | 858 |
|
|
2021
Q2 | $472K | Hold |
17,555
| – | – | 0.01% | 852 |
|
|
2021
Q1 | $500K | Buy |
17,555
+605
| +4% | +$17.2K | 0.01% | 808 |
|
|
2020
Q4 | $447K | Sell |
16,950
-5,650
| -25% | -$149K | 0.01% | 749 |
|
|
2020
Q3 | $441K | Sell |
22,600
-4,700
| -17% | -$91.7K | 0.01% | 652 |
|
|
2020
Q2 | $581K | Sell |
27,300
-950
| -3% | -$20.2K | 0.01% | 558 |
|
|
2020
Q1 | $454K | Sell |
28,250
-3,575
| -11% | -$57.5K | 0.01% | 617 |
|
|
2019
Q4 | $705K | Sell |
31,825
-2,200
| -6% | -$48.7K | 0.01% | 600 |
|
|
2019
Q3 | $670K | Sell |
34,025
-7,100
| -17% | -$140K | 0.01% | 581 |
|
|
2019
Q2 | $853K | Sell |
41,125
-1,808
| -4% | -$37.5K | 0.02% | 511 |
|
|
2019
Q1 | $885K | Buy |
42,933
+2,779
| +7% | +$57.3K | 0.02% | 533 |
|
|
2018
Q4 | $827K | Sell |
40,154
-12,709
| -24% | -$262K | 0.02% | 517 |
|
|
2018
Q3 | $1.39M | Buy |
52,863
+2
| +0% | +$53 | 0.02% | 435 |
|
|
2018
Q2 | $1.3M | Buy |
52,861
+428
| +0.8% | +$10.6K | 0.03% | 438 |
|
|
2018
Q1 | $1.23M | Buy |
52,433
+119
| +0.2% | +$2.8K | 0.03% | 427 |
|
|
2017
Q4 | $1.41M | Sell |
52,314
-158
| -0.3% | -$4.26K | 0.03% | 394 |
|
|
2017
Q3 | $1.21M | Sell |
52,472
-5,399
| -9% | -$124K | 0.02% | 447 |
|
|
2017
Q2 | $1.17M | Sell |
57,871
-6,784
| -10% | -$137K | 0.03% | 420 |
|
|
2017
Q1 | $1.24M | Buy |
64,655
+519
| +0.8% | +$9.91K | 0.03% | 398 |
|
|
2016
Q4 | $1.28M | Sell |
64,136
-1,285
| -2% | -$25.7K | 0.03% | 419 |
|
|
2016
Q3 | $1.14M | Buy |
65,421
+55,559
| +563% | +$966K | 0.03% | 434 |
|
|
2016
Q2 | $131K | Buy |
9,862
+417
| +4% | +$5.54K | ﹤0.01% | 1020 |
|
|
2016
Q1 | $124K | Hold |
9,445
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q4 | $163K | Sell |
9,445
-834
| -8% | -$14.4K | 0.01% | 916 |
|
|
2015
Q3 | $167K | Buy |
10,279
+278
| +3% | +$4.52K | 0.01% | 889 |
|
|
2015
Q2 | $190K | Buy |
10,001
+70
| +0.7% | +$1.33K | 0.01% | 894 |
|
|
2015
Q1 | $253K | Buy |
9,931
+347
| +4% | +$8.84K | 0.01% | 782 |
|
|
2014
Q4 | $193K | Buy |
9,584
+7,153
| +294% | +$144K | 0.01% | 879 |
|
|
2014
Q3 | $81K | Buy |
2,431
+1,598
| +192% | +$53.2K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $26K | Hold |
833
| – | – | ﹤0.01% | 1589 |
|
|
2014
Q1 | $21K | Sell |
833
-695
| -45% | -$17.5K | ﹤0.01% | 1626 |
|
|
2013
Q4 | $29K | Buy |
1,528
+695
| +83% | +$13.2K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $13K | Hold |
833
| – | – | ﹤0.01% | 1421 |
|
|
2013
Q2 | $11K | Buy |
+833
| New | +$11K | ﹤0.01% | 1411 |
|