Fidelity Investments’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 | $5.56M | Buy |
205,763
+17,086
| +9% | +$461K | ﹤0.01% | 2134 |
|
|
2025
Q1 | $5.29M | Buy |
188,677
+61,581
| +48% | +$1.73M | ﹤0.01% | 2125 |
|
|
2024
Q4 | $4.46M | Buy |
127,096
+10,341
| +9% | +$363K | ﹤0.01% | 2193 |
|
|
2024
Q3 | $4.07M | Buy |
116,755
+22,522
| +24% | +$785K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $2.82M | Sell |
94,233
-125,578
| -57% | -$3.76M | ﹤0.01% | 2260 |
|
|
2024
Q1 | $6.12M | Buy |
219,811
+87,229
| +66% | +$2.43M | ﹤0.01% | 2025 |
|
|
2023
Q4 | $3.53M | Buy |
132,582
+125,115
| +1,676% | +$3.33M | ﹤0.01% | 2163 |
|
|
2023
Q3 | $182K | Sell |
7,467
-233
| -3% | -$5.67K | ﹤0.01% | 2915 |
|
|
2023
Q2 | $198K | Buy |
7,700
+622
| +9% | +$16K | ﹤0.01% | 2958 |
|
|
2023
Q1 | $172K | Sell |
7,078
-473
| -6% | -$11.5K | ﹤0.01% | 3034 |
|
|
2022
Q4 | $223K | Buy |
7,551
+420
| +6% | +$12.4K | ﹤0.01% | 2972 |
|
|
2022
Q3 | $152K | Buy |
7,131
+127
| +2% | +$2.71K | ﹤0.01% | 3138 |
|
|
2022
Q2 | $170K | Buy |
7,004
+69
| +1% | +$1.68K | ﹤0.01% | 3167 |
|
|
2022
Q1 | $238K | Buy |
6,935
+5,878
| +556% | +$202K | ﹤0.01% | 3215 |
|
|
2021
Q4 | $32K | Sell |
1,057
-31
| -3% | -$939 | ﹤0.01% | 3346 |
|
|
2021
Q3 | $30K | Buy |
1,088
+117
| +12% | +$3.23K | ﹤0.01% | 3330 |
|
|
2021
Q2 | $26K | Buy |
971
+28
| +3% | +$750 | ﹤0.01% | 3313 |
|
|
2021
Q1 | $27K | Sell |
943
-152
| -14% | -$4.35K | ﹤0.01% | 3183 |
|
|
2020
Q4 | $29K | Buy |
1,095
+295
| +37% | +$7.81K | ﹤0.01% | 3104 |
|
|
2020
Q3 | $16K | Buy |
800
+252
| +46% | +$5.04K | ﹤0.01% | 3103 |
|
|
2020
Q2 | $12K | Sell |
548
-722
| -57% | -$15.8K | ﹤0.01% | 3086 |
|
|
2020
Q1 | $20K | Buy |
1,270
+369
| +41% | +$5.81K | ﹤0.01% | 2952 |
|
|
2019
Q4 | $20K | Sell |
901
-599
| -40% | -$13.3K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $30K | Buy |
1,500
+860
| +134% | +$17.2K | ﹤0.01% | 2976 |
|
|
2019
Q2 | $13K | Sell |
640
-528
| -45% | -$10.7K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $25K | Buy |
1,168
+280
| +32% | +$5.99K | ﹤0.01% | 2930 |
|
|
2018
Q4 | $18K | Buy |
888
+38
| +4% | +$770 | ﹤0.01% | 2916 |
|
|
2018
Q3 | $22K | Buy |
+850
| New | +$22K | ﹤0.01% | 2982 |
|
|
2017
Q4 | – | Sell |
-47,087
| Closed | -$1.08M | – | 2699 |
|
|
2017
Q3 | $1.08M | Buy |
47,087
+15,001
| +47% | +$344K | ﹤0.01% | 2410 |
|
|
2017
Q2 | $647K | Buy |
32,086
+11,668
| +57% | +$235K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $390K | Buy |
+20,418
| New | +$390K | ﹤0.01% | 2548 |
|
|
2016
Q3 | – | Sell |
-196,050
| Closed | -$2.62M | – | 2695 |
|
|
2016
Q2 | $2.62M | Buy |
196,050
+97,292
| +99% | +$1.3M | ﹤0.01% | 2329 |
|
|
2016
Q1 | $1.3M | Buy |
+98,758
| New | +$1.3M | ﹤0.01% | 2446 |
|
|
2015
Q2 | – | Sell |
-18,347
| Closed | -$469K | – | 2807 |
|
|
2015
Q1 | $469K | Sell |
18,347
-1,682
| -8% | -$43K | ﹤0.01% | 2620 |
|
|
2014
Q4 | $404K | Hold |
20,029
| – | – | ﹤0.01% | 2668 |
|
|
2014
Q3 | $674K | Hold |
20,029
| – | – | ﹤0.01% | 2589 |
|
|
2014
Q2 | $630K | Buy |
+20,029
| New | +$630K | ﹤0.01% | 2563 |
|