Gabelli Funds’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 | $15M | Sell |
556,300
-6,700
| -1% | -$181K | 0.11% | 240 |
|
|
2025
Q1 | $15.8M | Sell |
563,000
-14,700
| -3% | -$412K | 0.12% | 230 |
|
|
2024
Q4 | $20.3M | Sell |
577,700
-16,500
| -3% | -$579K | 0.15% | 175 |
|
|
2024
Q3 | $20.7M | Sell |
594,200
-12,500
| -2% | -$436K | 0.15% | 194 |
|
|
2024
Q2 | $18.2M | Sell |
606,700
-17,800
| -3% | -$533K | 0.14% | 202 |
|
|
2024
Q1 | $17.4M | Hold |
624,500
| – | – | 0.13% | 212 |
|
|
2023
Q4 | $16.6M | Buy |
624,500
+500
| +0.1% | +$13.3K | 0.13% | 211 |
|
|
2023
Q3 | $15.2M | Sell |
624,000
-1,000
| -0.2% | -$24.4K | 0.12% | 222 |
|
|
2023
Q2 | $16.1M | Buy |
625,000
+6,000
| +1% | +$154K | 0.12% | 218 |
|
|
2023
Q1 | $15.1M | Buy |
619,000
+10,000
| +2% | +$244K | 0.11% | 240 |
|
|
2022
Q4 | $18M | Sell |
609,000
-700
| -0.1% | -$20.7K | 0.14% | 206 |
|
|
2022
Q3 | $13M | Sell |
609,700
-1,300
| -0.2% | -$27.8K | 0.11% | 251 |
|
|
2022
Q2 | $14.8M | Hold |
611,000
| – | – | 0.11% | 250 |
|
|
2022
Q1 | $21M | Sell |
611,000
-14,000
| -2% | -$481K | 0.14% | 207 |
|
|
2021
Q4 | $18.9M | Buy |
625,000
+500
| +0.1% | +$15.1K | 0.12% | 220 |
|
|
2021
Q3 | $17M | Sell |
624,500
-8,000
| -1% | -$217K | 0.11% | 234 |
|
|
2021
Q2 | $17M | Sell |
632,500
-1,500
| -0.2% | -$40.3K | 0.11% | 241 |
|
|
2021
Q1 | $18.1M | Sell |
634,000
-11,500
| -2% | -$328K | 0.12% | 221 |
|
|
2020
Q4 | $17M | Sell |
645,500
-2,000
| -0.3% | -$52.8K | 0.12% | 216 |
|
|
2020
Q3 | $12.6M | Buy |
647,500
+5,000
| +0.8% | +$97.5K | 0.1% | 264 |
|
|
2020
Q2 | $13.7M | Sell |
642,500
-1,500
| -0.2% | -$31.9K | 0.11% | 238 |
|
|
2020
Q1 | $10.3M | Buy |
644,000
+1,900
| +0.3% | +$30.5K | 0.09% | 270 |
|
|
2019
Q4 | $14.2M | Sell |
642,100
-75,000
| -10% | -$1.66M | 0.09% | 278 |
|
|
2019
Q3 | $14.1M | Buy |
717,100
+15,000
| +2% | +$295K | 0.09% | 279 |
|
|
2019
Q2 | $14.6M | Buy |
702,100
+16,100
| +2% | +$334K | 0.09% | 280 |
|
|
2019
Q1 | $14.9M | Sell |
686,000
-25,000
| -4% | -$543K | 0.09% | 284 |
|
|
2018
Q4 | $14.6M | Sell |
711,000
-184,905
| -21% | -$3.81M | 0.1% | 273 |
|
|
2018
Q3 | $23.6M | Hold |
895,905
| – | – | 0.14% | 222 |
|
|
2018
Q2 | $22.1M | Buy |
895,905
+33,336
| +4% | +$822K | 0.13% | 229 |
|
|
2018
Q1 | $20.3M | Hold |
862,569
| – | – | 0.12% | 247 |
|
|
2017
Q4 | $23.3M | Sell |
862,569
-18,057
| -2% | -$487K | 0.13% | 224 |
|
|
2017
Q3 | $20.2M | Buy |
880,626
+9,028
| +1% | +$207K | 0.12% | 246 |
|
|
2017
Q2 | $17.6M | Buy |
871,598
+14,585
| +2% | +$294K | 0.1% | 273 |
|
|
2017
Q1 | $16.4M | Hold |
857,013
| – | – | 0.1% | 290 |
|
|
2016
Q4 | $17.1M | Buy |
857,013
+15,279
| +2% | +$305K | 0.1% | 279 |
|
|
2016
Q3 | $14.7M | Hold |
841,734
| – | – | 0.09% | 307 |
|
|
2016
Q2 | $11.3M | Buy |
841,734
+11,112
| +1% | +$149K | 0.07% | 356 |
|
|
2016
Q1 | $10.9M | Buy |
830,622
+188,904
| +29% | +$2.49M | 0.07% | 358 |
|
|
2015
Q4 | $11.1M | Hold |
641,718
| – | – | 0.07% | 364 |
|
|
2015
Q3 | $10.5M | Hold |
641,718
| – | – | 0.06% | 388 |
|
|
2015
Q2 | $12.2M | Hold |
641,718
| – | – | 0.06% | 385 |
|
|
2015
Q1 | $16.4M | Hold |
641,718
| – | – | 0.08% | 317 |
|
|
2014
Q4 | $12.9M | Sell |
641,718
-14,446
| -2% | -$291K | 0.06% | 375 |
|
|
2014
Q3 | $22.1M | Sell |
656,164
-10,278
| -2% | -$346K | 0.11% | 257 |
|
|
2014
Q2 | $21M | Sell |
666,442
-2,778
| -0.4% | -$87.4K | 0.1% | 276 |
|
|
2014
Q1 | $17.4M | Sell |
669,220
-6,945
| -1% | -$180K | 0.09% | 296 |
|
|
2013
Q4 | $13.3M | Sell |
676,165
-27,780
| -4% | -$545K | 0.07% | 353 |
|
|
2013
Q3 | $11.5M | Sell |
703,945
-4,445
| -0.6% | -$72.6K | 0.07% | 377 |
|
|
2013
Q2 | $9.8M | Buy |
+708,390
| New | +$9.8M | 0.06% | 379 |
|