Edgestream Partners’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 | $11.5M | Buy |
425,763
+62,324
| +17% | +$1.68M | 0.32% | 43 |
|
|
2025
Q1 | $10.2M | Buy |
363,439
+248,784
| +217% | +$6.98M | 0.35% | 33 |
|
|
2024
Q4 | $4.02M | Buy |
+114,655
| New | +$4.02M | 0.17% | 217 |
|
|
2024
Q3 | – | Sell |
-44,562
| Closed | -$1.33M | – | 1087 |
|
|
2024
Q2 | $1.33M | Buy |
+44,562
| New | +$1.33M | 0.06% | 449 |
|
|
2023
Q3 | – | Sell |
-8,107
| Closed | -$208K | – | 975 |
|
|
2023
Q2 | $208K | Sell |
8,107
-68,800
| -89% | -$1.77M | 0.02% | 691 |
|
|
2023
Q1 | $1.87M | Buy |
76,907
+63,844
| +489% | +$1.56M | 0.21% | 159 |
|
|
2022
Q4 | $386K | Buy |
+13,063
| New | +$386K | 0.04% | 405 |
|
|
2022
Q3 | – | Sell |
-47,131
| Closed | -$1.14M | – | 612 |
|
|
2022
Q2 | $1.14M | Buy |
47,131
+19,034
| +68% | +$461K | 0.09% | 298 |
|
|
2022
Q1 | $965K | Sell |
28,097
-61,172
| -69% | -$2.1M | 0.08% | 334 |
|
|
2021
Q4 | $2.7M | Sell |
89,269
-71,805
| -45% | -$2.17M | 0.17% | 181 |
|
|
2021
Q3 | $4.38M | Buy |
+161,074
| New | +$4.38M | 0.27% | 123 |
|