Fisher Asset Management’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 | $10.8M | Sell |
399,689
-2,426
| -0.6% | -$65.5K | ﹤0.01% | 401 |
|
|
2025
Q1 | $11.3M | Buy |
402,115
+148,244
| +58% | +$4.16M | ﹤0.01% | 397 |
|
|
2024
Q4 | $8.91M | Buy |
253,871
+32
| +0% | +$1.12K | ﹤0.01% | 446 |
|
|
2024
Q3 | $8.84M | Buy |
253,839
+164
| +0.1% | +$5.71K | ﹤0.01% | 431 |
|
|
2024
Q2 | $7.59M | Buy |
253,675
+30,336
| +14% | +$908K | ﹤0.01% | 445 |
|
|
2024
Q1 | $6.22M | Sell |
223,339
-229
| -0.1% | -$6.38K | ﹤0.01% | 476 |
|
|
2023
Q4 | $5.94M | Buy |
223,568
+7,568
| +4% | +$201K | ﹤0.01% | 467 |
|
|
2023
Q3 | $5.26M | Sell |
216,000
-1,235
| -0.6% | -$30.1K | ﹤0.01% | 520 |
|
|
2023
Q2 | $5.59M | Buy |
217,235
+34
| +0% | +$874 | ﹤0.01% | 530 |
|
|
2023
Q1 | $5.29M | Sell |
217,201
-7,488
| -3% | -$182K | ﹤0.01% | 539 |
|
|
2022
Q4 | $6.64M | Buy |
+224,689
| New | +$6.64M | ﹤0.01% | 505 |
|
|
2022
Q2 | – | Sell |
-7,675
| Closed | -$264K | – | 988 |
|
|
2022
Q1 | $264K | Buy |
7,675
+39
| +0.5% | +$1.34K | ﹤0.01% | 837 |
|
|
2021
Q4 | $231K | Sell |
7,636
-36
| -0.5% | -$1.09K | ﹤0.01% | 895 |
|
|
2021
Q3 | $208K | Buy |
7,672
+36
| +0.5% | +$976 | ﹤0.01% | 872 |
|
|
2021
Q2 | $205K | Sell |
7,636
-80
| -1% | -$2.15K | ﹤0.01% | 877 |
|
|
2021
Q1 | $220K | Buy |
7,716
+80
| +1% | +$2.28K | ﹤0.01% | 847 |
|
|
2020
Q4 | $202K | Buy |
+7,636
| New | +$202K | ﹤0.01% | 876 |
|
|
2018
Q4 | – | Sell |
-12,829
| Closed | -$338K | – | 847 |
|
|
2018
Q3 | $338K | Buy |
12,829
+1,578
| +14% | +$41.6K | ﹤0.01% | 695 |
|
|
2018
Q2 | $278K | Buy |
11,251
+972
| +9% | +$24K | ﹤0.01% | 716 |
|
|
2018
Q1 | $241K | Sell |
10,279
-740
| -7% | -$17.4K | ﹤0.01% | 713 |
|
|
2017
Q4 | $297K | Buy |
11,019
+879
| +9% | +$23.7K | ﹤0.01% | 732 |
|
|
2017
Q3 | $233K | Hold |
10,140
| – | – | ﹤0.01% | 729 |
|
|
2017
Q2 | $205K | Buy |
+10,140
| New | +$205K | ﹤0.01% | 711 |
|