Envestnet Asset Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Sell |
310,629
-10,628
| -3% | -$326K | ﹤0.01% | 1824 |
|
|
2025
Q4 | $8.49M | Sell |
321,257
-11,526
| -3% | -$313K | ﹤0.01% | 1810 |
|
|
2025
Q3 | $9.33M | Buy |
332,783
+212,702
| +177% | +$5.87M | ﹤0.01% | 1815 |
|
|
2025
Q2 | $3.24M | Buy |
120,081
+1,548
| +1% | +$40K | ﹤0.01% | 2504 |
|
|
2025
Q1 | $3.33M | Buy |
118,533
+9,848
| +9% | +$330K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $3.81M | Sell |
108,685
-11,151
| -9% | -$403K | ﹤0.01% | 2290 |
|
|
2024
Q3 | $4.18M | Sell |
119,836
-35,742
| -23% | -$1.15M | ﹤0.01% | 2217 |
|
|
2024
Q2 | $4.65M | Sell |
155,578
-5,535
| -3% | -$161K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $4.49M | Sell |
161,113
-4,078
| -2% | -$105K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $4.39M | Sell |
165,191
-12,454
| -7% | -$299K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $4.33M | Buy |
177,645
+30,698
| +21% | +$774K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $3.78M | Buy |
146,947
+16,708
| +13% | +$382K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $3.17M | Buy |
130,239
+4,192
| +3% | +$111K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $3.73M | Sell |
126,047
-9,857
| -7% | -$275K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $2.9M | Buy |
135,904
+12,344
| +10% | +$302K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $2.99M | Buy |
123,560
+15,952
| +15% | +$431K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $3.7M | Buy |
107,608
+17,039
| +19% | +$525K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $2.73M | Buy |
90,569
+21,070
| +30% | +$602K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $1.89M | Buy |
69,499
+13,054
| +23% | +$360K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $1.52M | Buy |
56,445
+13,696
| +32% | +$386K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $1.22M | Sell |
42,749
-15,535
| -27% | -$457K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $1.54M | Sell |
58,284
-9,921
| -15% | -$224K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $1.33M | Sell |
68,205
-7,184
| -10% | -$146K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $1.6M | Sell |
75,389
-19,232
| -20% | -$370K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $1.52M | Sell |
94,621
-25,595
| -21% | -$512K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $2.66M | Sell |
120,216
-17,859
| -13% | -$364K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $2.72M | Sell |
138,075
-7,805
| -5% | -$148K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $3.03M | Buy |
145,880
+26,791
| +22% | +$570K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $2.59M | Sell |
119,089
-80,810
| -40% | -$1.85M | ﹤0.01% | 1341 |
|
|
2018
Q4 | $4.12M | Buy |
199,899
+85,044
| +74% | +$1.96M | 0.01% | 982 |
|
|
2018
Q3 | $3.03M | Buy |
114,855
+33,415
| +41% | +$877K | 0.01% | 525 |
|
|
2018
Q2 | $2.01M | Buy |
81,440
+20,431
| +33% | +$492K | ﹤0.01% | 808 |
|
|
2018
Q1 | $1.43M | Sell |
61,009
-73,580
| -55% | -$1.81M | ﹤0.01% | 825 |
|
|
2017
Q4 | $3.63M | Sell |
134,589
-20,132
| -13% | -$502K | 0.01% | 706 |
|
|
2017
Q3 | $3.55M | Sell |
154,721
-6,757
| -4% | -$139K | 0.01% | 689 |
|
|
2017
Q2 | $3.25M | Buy |
161,478
+8,771
| +6% | +$168K | 0.01% | 734 |
|
|
2017
Q1 | $2.92M | Buy |
152,707
+6,743
| +5% | +$133K | 0.01% | 776 |
|
|
2016
Q4 | $2.92M | Sell |
145,964
-167,956
| -54% | -$3.09M | 0.01% | 751 |
|
|
2016
Q3 | $5.46M | Sell |
313,920
-60,159
| -16% | -$991K | 0.02% | 549 |
|
|
2016
Q2 | $5M | Sell |
374,079
-81,598
| -18% | -$1.08M | 0.02% | 622 |
|
|
2016
Q1 | $6.01M | Buy |
455,677
+124,949
| +38% | +$1.75M | 0.03% | 524 |
|
|
2015
Q4 | $5.72M | Buy |
330,728
+14,978
| +5% | +$278K | 0.03% | 527 |
|
|
2015
Q3 | $5.15M | Buy |
315,750
+9,414
| +3% | +$179K | 0.03% | 539 |
|
|
2015
Q2 | $5.83M | Buy |
306,336
+110,456
| +56% | +$2.47M | 0.03% | 545 |
|
|
2015
Q1 | $5.01M | Buy |
195,880
+176,953
| +935% | +$3.87M | 0.03% | 561 |
|
|
2014
Q4 | $382K | Sell |
18,927
-19,129
| -50% | -$461K | ﹤0.01% | 783 |
|
|
2014
Q3 | $1.28M | Buy |
38,056
+459
| +1% | +$15.2K | 0.01% | 510 |
|
|
2014
Q2 | $1.18M | Buy |
37,597
+35,933
| +2,159% | +$1.02M | 0.01% | 496 |
|
|
2014
Q1 | $43K | Buy |
1,664
+1,383
| +492% | +$31.9K | ﹤0.01% | 1407 |
|
|
2013
Q4 | $6K | Sell |
281
-2,064
| -88% | -$37.4K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $38K | Buy |
2,345
+1,542
| +192% | +$22.8K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $11K | Buy |
+803
| New | +$11.7K | ﹤0.01% | 1633 |
|
Other funds holding TRN
VPM
VCM
