First Nebraska Trust’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,143
| Closed | -$1.44M | – | 196 |
|
|
2024
Q4 | $1.44M | Buy |
41,143
+217
| +0.5% | +$7.84K | 0.14% | 88 |
|
|
2024
Q3 | $1.43M | Sell |
40,926
-1,695
| -4% | -$54.4K | 0.14% | 90 |
|
|
2024
Q2 | $1.28M | Sell |
42,621
-216
| -0.5% | -$6.29K | 0.13% | 92 |
|
|
2024
Q1 | $1.19M | Sell |
42,837
-648
| -1% | -$16.7K | 0.12% | 91 |
|
|
2023
Q4 | $1.16M | Sell |
43,485
-495
| -1% | -$11.9K | 0.13% | 89 |
|
|
2023
Q3 | $1.07M | Buy |
43,980
+125
| +0.3% | +$3.15K | 0.13% | 87 |
|
|
2023
Q2 | $1.13M | Buy |
43,855
+12,990
| +42% | +$297K | 0.13% | 85 |
|
|
2023
Q1 | $752K | Sell |
30,865
-200
| -0.6% | -$5.32K | 0.09% | 93 |
|
|
2022
Q4 | $919K | Sell |
31,065
-825
| -3% | -$23K | 0.12% | 87 |
|
|
2022
Q3 | $681K | Buy |
31,890
+275
| +0.9% | +$6.73K | 0.1% | 91 |
|
|
2022
Q2 | $766K | Sell |
31,615
-938
| -3% | -$25.3K | 0.1% | 94 |
|
|
2022
Q1 | $1.12M | Sell |
32,553
-350
| -1% | -$10.8K | 0.13% | 83 |
|
|
2021
Q4 | $994K | Sell |
32,903
-575
| -2% | -$16.4K | 0.12% | 83 |
|
|
2021
Q3 | $910K | Sell |
33,478
-370
| -1% | -$10.2K | 0.12% | 82 |
|
|
2021
Q2 | $910K | Sell |
33,848
-700
| -2% | -$19.7K | 0.12% | 83 |
|
|
2021
Q1 | $984K | Sell |
34,548
-375
| -1% | -$11K | 0.13% | 80 |
|
|
2020
Q4 | $922K | Sell |
34,923
-1,706
| -5% | -$38.4K | 0.13% | 80 |
|
|
2020
Q3 | $714K | Sell |
36,629
-2,274
| -6% | -$46.3K | 0.12% | 88 |
|
|
2020
Q2 | $828K | Sell |
38,903
-7,035
| -15% | -$135K | 0.15% | 80 |
|
|
2020
Q1 | $738K | Sell |
45,938
-3,275
| -7% | -$65.5K | 0.16% | 74 |
|
|
2019
Q4 | $1.09M | Sell |
49,213
-6,060
| -11% | -$124K | 0.18% | 66 |
|
|
2019
Q3 | $1.09M | Buy |
55,273
+875
| +2% | +$16.5K | 0.18% | 67 |
|
|
2019
Q2 | $1.13M | Sell |
54,398
-1,575
| -3% | -$33.5K | 0.2% | 65 |
|
|
2019
Q1 | $1.22M | Sell |
55,973
-114
| -0.2% | -$2.6K | 0.22% | 64 |
|
|
2018
Q4 | $1.15M | Sell |
56,087
-22,742
| -29% | -$524K | 0.23% | 58 |
|
|
2018
Q3 | $2.08M | Sell |
78,829
-1,922
| -2% | -$50.4K | 0.35% | 57 |
|
|
2018
Q2 | $1.99M | Sell |
80,751
-1,736
| -2% | -$41.8K | 0.43% | 57 |
|
|
2018
Q1 | $1.94M | Sell |
82,487
-3,857
| -4% | -$95K | 0.39% | 53 |
|
|
2017
Q4 | $2.33M | Sell |
86,344
-973
| -1% | -$24.3K | 0.48% | 50 |
|
|
2017
Q3 | $2.01M | Sell |
87,317
-433
| -0.5% | -$8.94K | 0.44% | 49 |
|
|
2017
Q2 | $1.77M | Sell |
87,750
-1,875
| -2% | -$36K | 0.4% | 52 |
|
|
2017
Q1 | $1.71M | Buy |
89,625
+2,847
| +3% | +$56.1K | 0.38% | 52 |
|
|
2016
Q4 | $1.73M | Sell |
86,778
-4,514
| -5% | -$83.1K | 0.42% | 49 |
|
|
2016
Q3 | $1.59M | Buy |
+91,292
| New | +$1.5M | 0.41% | 49 |
|
Other funds holding TRN
