Ensign Peak Advisors’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 | $808K | Sell |
29,916
-500
| -2% | -$13.5K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $853K | Hold |
30,416
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q4 | $1.07M | Hold |
30,416
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q3 | $1.06M | Hold |
30,416
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q2 | $910K | Hold |
30,416
| – | – | ﹤0.01% | 1341 |
|
|
2024
Q1 | $847K | Sell |
30,416
-1,534
| -5% | -$42.7K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $850K | Buy |
31,950
+1,600
| +5% | +$42.5K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $739K | Hold |
30,350
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q2 | $780K | Hold |
30,350
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q1 | $739K | Buy |
30,350
+700
| +2% | +$17.1K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $877K | Sell |
29,650
-1,450
| -5% | -$42.9K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $664K | Hold |
31,100
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q2 | $753K | Hold |
31,100
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q1 | $1.07M | Hold |
31,100
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q4 | $939K | Sell |
31,100
-49,860
| -62% | -$1.51M | ﹤0.01% | 1326 |
|
|
2021
Q3 | $2.2M | Hold |
80,960
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q2 | $2.18M | Sell |
80,960
-5,750
| -7% | -$155K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $2.47M | Sell |
86,710
-4,944
| -5% | -$141K | 0.01% | 1001 |
|
|
2020
Q4 | $2.42M | Sell |
91,654
-143,091
| -61% | -$3.78M | 0.01% | 957 |
|
|
2020
Q3 | $4.58M | Buy |
234,745
+33,615
| +17% | +$656K | 0.01% | 657 |
|
|
2020
Q2 | $4.28M | Buy |
201,130
+76,920
| +62% | +$1.64M | 0.01% | 657 |
|
|
2020
Q1 | $2M | Hold |
124,210
| – | – | 0.01% | 826 |
|
|
2019
Q4 | $2.75M | Buy |
+124,210
| New | +$2.75M | 0.01% | 900 |
|