Dimensional Fund Advisors’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
4,792,348
-231,995
| -5% | -$6.27M | 0.03% | 813 |
|
|
2025
Q1 | $141M | Sell |
5,024,343
-311,314
| -6% | -$8.74M | 0.04% | 699 |
|
|
2024
Q4 | $187M | Sell |
5,335,657
-239,259
| -4% | -$8.4M | 0.05% | 530 |
|
|
2024
Q3 | $194M | Sell |
5,574,916
-234,157
| -4% | -$8.16M | 0.05% | 502 |
|
|
2024
Q2 | $174M | Sell |
5,809,073
-127,923
| -2% | -$3.83M | 0.05% | 527 |
|
|
2024
Q1 | $165M | Sell |
5,936,996
-121,178
| -2% | -$3.37M | 0.04% | 555 |
|
|
2023
Q4 | $161M | Buy |
6,058,174
+47,668
| +0.8% | +$1.27M | 0.05% | 530 |
|
|
2023
Q3 | $146M | Buy |
6,010,506
+55,118
| +0.9% | +$1.34M | 0.05% | 512 |
|
|
2023
Q2 | $153M | Sell |
5,955,388
-8,218
| -0.1% | -$211K | 0.05% | 497 |
|
|
2023
Q1 | $145M | Sell |
5,963,606
-20,129
| -0.3% | -$490K | 0.05% | 514 |
|
|
2022
Q4 | $177K | Buy |
5,983,735
+127,274
| +2% | +$3.76K | 0.05% | 389 |
|
|
2022
Q3 | $125M | Buy |
5,856,461
+36,324
| +0.6% | +$776K | 0.05% | 530 |
|
|
2022
Q2 | $141M | Sell |
5,820,137
-120,983
| -2% | -$2.93M | 0.05% | 471 |
|
|
2022
Q1 | $204M | Sell |
5,941,120
-117,626
| -2% | -$4.04M | 0.06% | 356 |
|
|
2021
Q4 | $183M | Sell |
6,058,746
-86,507
| -1% | -$2.61M | 0.06% | 433 |
|
|
2021
Q3 | $167M | Sell |
6,145,253
-19,140
| -0.3% | -$520K | 0.05% | 452 |
|
|
2021
Q2 | $166M | Sell |
6,164,393
-68,079
| -1% | -$1.83M | 0.05% | 464 |
|
|
2021
Q1 | $178M | Sell |
6,232,472
-5,391
| -0.1% | -$154K | 0.06% | 396 |
|
|
2020
Q4 | $165M | Sell |
6,237,863
-375,782
| -6% | -$9.92M | 0.06% | 378 |
|
|
2020
Q3 | $129M | Sell |
6,613,645
-173,100
| -3% | -$3.38M | 0.05% | 399 |
|
|
2020
Q2 | $144M | Buy |
6,786,745
+159,693
| +2% | +$3.4M | 0.06% | 315 |
|
|
2020
Q1 | $106M | Buy |
6,627,052
+309,431
| +5% | +$4.97M | 0.06% | 376 |
|
|
2019
Q4 | $140M | Sell |
6,317,621
-85,553
| -1% | -$1.9M | 0.05% | 467 |
|
|
2019
Q3 | $126M | Buy |
6,403,174
+237,957
| +4% | +$4.68M | 0.05% | 504 |
|
|
2019
Q2 | $128M | Buy |
6,165,217
+727,099
| +13% | +$15.1M | 0.05% | 495 |
|
|
2019
Q1 | $118M | Buy |
5,438,118
+840,056
| +18% | +$18.3M | 0.05% | 526 |
|
|
2018
Q4 | $94.7M | Sell |
4,598,062
-84,615
| -2% | -$1.74M | 0.04% | 592 |
|
|
2018
Q3 | $172M | Sell |
4,682,677
-94,830
| -2% | -$3.47M | 0.07% | 299 |
|
|
2018
Q2 | $164M | Sell |
4,777,507
-16,578
| -0.3% | -$568K | 0.07% | 319 |
|
|
2018
Q1 | $156M | Sell |
4,794,085
-82,791
| -2% | -$2.7M | 0.07% | 329 |
|
|
2017
Q4 | $183M | Buy |
4,876,876
+50,063
| +1% | +$1.88M | 0.08% | 260 |
|
|
2017
Q3 | $154M | Sell |
4,826,813
-32,994
| -0.7% | -$1.05M | 0.07% | 318 |
|
|
2017
Q2 | $136M | Sell |
4,859,807
-74,198
| -2% | -$2.08M | 0.06% | 353 |
|
|
2017
Q1 | $131M | Buy |
4,934,005
+24,412
| +0.5% | +$648K | 0.06% | 364 |
|
|
2016
Q4 | $136M | Buy |
4,909,593
+108,305
| +2% | +$3.01M | 0.07% | 325 |
|
|
2016
Q3 | $116M | Buy |
4,801,288
+96,730
| +2% | +$2.34M | 0.06% | 370 |
|
|
2016
Q2 | $87.4M | Buy |
4,704,558
+7,192
| +0.2% | +$134K | 0.05% | 484 |
|
|
2016
Q1 | $86M | Buy |
4,697,366
+359,938
| +8% | +$6.59M | 0.05% | 462 |
|
|
2015
Q4 | $104M | Buy |
4,337,428
+125,988
| +3% | +$3.03M | 0.06% | 338 |
|
|
2015
Q3 | $95.5M | Buy |
4,211,440
+180,556
| +4% | +$4.09M | 0.06% | 361 |
|
|
2015
Q2 | $107M | Buy |
4,030,884
+547,830
| +16% | +$14.5M | 0.07% | 347 |
|
|
2015
Q1 | $124M | Sell |
3,483,054
-700,046
| -17% | -$24.9M | 0.08% | 266 |
|
|
2014
Q4 | $117M | Sell |
4,183,100
-232,234
| -5% | -$6.51M | 0.08% | 264 |
|
|
2014
Q3 | $206M | Sell |
4,415,334
-35,536
| -0.8% | -$1.66M | 0.15% | 100 |
|
|
2014
Q2 | $195M | Buy |
4,450,870
+2,185,772
| +96% | +$95.6M | 0.14% | 111 |
|
|
2014
Q1 | $163M | Buy |
2,265,098
+64,803
| +3% | +$4.67M | 0.12% | 134 |
|
|
2013
Q4 | $120M | Sell |
2,200,295
-270,836
| -11% | -$14.8M | 0.09% | 197 |
|
|
2013
Q3 | $112M | Sell |
2,471,131
-483,056
| -16% | -$21.9M | 0.1% | 196 |
|
|
2013
Q2 | $114M | Buy |
+2,954,187
| New | +$114M | 0.11% | 169 |
|