First Trust 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 | $1.95M | Sell |
72,297
-71,081
| -50% | -$1.92M | ﹤0.01% | 1827 |
|
|
2025
Q1 | $4.02M | Sell |
143,378
-40,876
| -22% | -$1.15M | ﹤0.01% | 1424 |
|
|
2024
Q4 | $6.47M | Buy |
184,254
+16,402
| +10% | +$576K | 0.01% | 1228 |
|
|
2024
Q3 | $5.85M | Buy |
167,852
+27,877
| +20% | +$971K | 0.01% | 1252 |
|
|
2024
Q2 | $4.19M | Buy |
139,975
+16,101
| +13% | +$482K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $3.45M | Sell |
123,874
-13,632
| -10% | -$380K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $3.66M | Buy |
137,506
+32,686
| +31% | +$869K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $2.55M | Buy |
104,820
+56,193
| +116% | +$1.37M | ﹤0.01% | 1578 |
|
|
2023
Q2 | $1.25M | Sell |
48,627
-117,673
| -71% | -$3.03M | ﹤0.01% | 1913 |
|
|
2023
Q1 | $4.05M | Buy |
166,300
+19,498
| +13% | +$475K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $4.34M | Buy |
146,802
+27,305
| +23% | +$807K | 0.01% | 1271 |
|
|
2022
Q3 | $2.55M | Buy |
119,497
+17,515
| +17% | +$374K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $2.47M | Buy |
101,982
+79,825
| +360% | +$1.93M | ﹤0.01% | 1638 |
|
|
2022
Q1 | $761K | Sell |
22,157
-1,294
| -6% | -$44.4K | ﹤0.01% | 2136 |
|
|
2021
Q4 | $708K | Sell |
23,451
-302
| -1% | -$9.12K | ﹤0.01% | 2178 |
|
|
2021
Q3 | $645K | Buy |
23,753
+1,579
| +7% | +$42.9K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $596K | Sell |
22,174
-453,642
| -95% | -$12.2M | ﹤0.01% | 2224 |
|
|
2021
Q1 | $13.6M | Buy |
475,816
+245,913
| +107% | +$7.01M | 0.02% | 842 |
|
|
2020
Q4 | $6.07M | Sell |
229,903
-176,009
| -43% | -$4.64M | 0.01% | 1020 |
|
|
2020
Q3 | $7.92M | Buy |
405,912
+232,858
| +135% | +$4.54M | 0.01% | 823 |
|
|
2020
Q2 | $3.68M | Sell |
173,054
-85,998
| -33% | -$1.83M | 0.01% | 1104 |
|
|
2020
Q1 | $4.16M | Sell |
259,052
-47,219
| -15% | -$759K | 0.01% | 935 |
|
|
2019
Q4 | $6.78M | Buy |
306,271
+87,244
| +40% | +$1.93M | 0.01% | 975 |
|
|
2019
Q3 | $4.31M | Sell |
219,027
-58,597
| -21% | -$1.15M | 0.01% | 1121 |
|
|
2019
Q2 | $5.76M | Sell |
277,624
-199,431
| -42% | -$4.14M | 0.01% | 999 |
|
|
2019
Q1 | $10.4M | Sell |
477,055
-16,378
| -3% | -$356K | 0.02% | 739 |
|
|
2018
Q4 | $10.2M | Sell |
493,433
-899,745
| -65% | -$18.5M | 0.02% | 685 |
|
|
2018
Q3 | $36.8M | Sell |
1,393,178
-25,199
| -2% | -$665K | 0.07% | 343 |
|
|
2018
Q2 | $35M | Buy |
1,418,377
+362,954
| +34% | +$8.95M | 0.07% | 323 |
|
|
2018
Q1 | $24.8M | Sell |
1,055,423
-384,495
| -27% | -$9.03M | 0.06% | 448 |
|
|
2017
Q4 | $38.8M | Sell |
1,439,918
-37,325
| -3% | -$1.01M | 0.09% | 272 |
|
|
2017
Q3 | $33.9M | Sell |
1,477,243
-73,613
| -5% | -$1.69M | 0.09% | 266 |
|
|
2017
Q2 | $31.3M | Buy |
1,550,856
+52,790
| +4% | +$1.07M | 0.08% | 289 |
|
|
2017
Q1 | $28.6M | Sell |
1,498,066
-59,716
| -4% | -$1.14M | 0.08% | 313 |
|
|
2016
Q4 | $31.1M | Buy |
1,557,782
+1,031,833
| +196% | +$20.6M | 0.09% | 263 |
|
|
2016
Q3 | $9.16M | Buy |
525,949
+21,743
| +4% | +$379K | 0.03% | 767 |
|
|
2016
Q2 | $6.74M | Buy |
504,206
+75,184
| +18% | +$1.01M | 0.02% | 837 |
|
|
2016
Q1 | $5.66M | Buy |
429,022
+119,922
| +39% | +$1.58M | 0.02% | 887 |
|
|
2015
Q4 | $5.35M | Sell |
309,100
-3,222
| -1% | -$55.7K | 0.01% | 938 |
|
|
2015
Q3 | $5.1M | Sell |
312,322
-179,599
| -37% | -$2.93M | 0.01% | 971 |
|
|
2015
Q2 | $9.36M | Buy |
491,921
+64,648
| +15% | +$1.23M | 0.02% | 775 |
|
|
2015
Q1 | $10.9M | Sell |
427,273
-190,115
| -31% | -$4.86M | 0.03% | 681 |
|
|
2014
Q4 | $12.5M | Sell |
617,388
-369,690
| -37% | -$7.46M | 0.04% | 608 |
|
|
2014
Q3 | $33.2M | Buy |
987,078
+229,991
| +30% | +$7.74M | 0.13% | 175 |
|
|
2014
Q2 | $23.8M | Sell |
757,087
-76,113
| -9% | -$2.4M | 0.1% | 294 |
|
|
2014
Q1 | $21.6M | Sell |
833,200
-42,295
| -5% | -$1.1M | 0.1% | 290 |
|
|
2013
Q4 | $17.2M | Buy |
875,495
+306,938
| +54% | +$6.02M | 0.08% | 353 |
|
|
2013
Q3 | $9.28M | Buy |
568,557
+272,969
| +92% | +$4.46M | 0.05% | 567 |
|
|
2013
Q2 | $4.09M | Buy |
+295,588
| New | +$4.09M | 0.03% | 885 |
|