GAMCO Investors’s Trinity Industries TRN Stock Holding History

GAMCO Investors’s Portfolio TRN Stock Details TRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.6M	Sell	983,340 -89,245	-8%	-$2.74M	0.31%	89
2025 Q4	$28.4M	Sell	1,072,585 -38,200	-3%	-$1.04M	0.27%	102
2025 Q3	$31.1M	Sell	1,110,785 -3,400	-0.3%	-$93.8K	0.3%	88
2025 Q2	$30.1M	Buy	1,114,185 +4,400	+0.4%	+$114K	0.3%	95
2025 Q1	$31.1M	Sell	1,109,785 -18,160	-2%	-$609K	0.34%	78
2024 Q4	$39.6M	Sell	1,127,945 -60,360	-5%	-$2.18M	0.41%	56
2024 Q3	$41.4M	Sell	1,188,305 -14,156	-1%	-$455K	0.42%	55
2024 Q2	$36M	Sell	1,202,461 -33,640	-3%	-$980K	0.39%	66
2024 Q1	$34.4M	Sell	1,236,101 -2,602	-0.2%	-$67.1K	0.35%	75
2023 Q4	$32.9M	Buy	1,238,703 +21,540	+2%	+$518K	0.35%	74
2023 Q3	$29.6M	Buy	1,217,163 +102,000	+9%	+$2.57M	0.34%	79
2023 Q2	$28.7M	Buy	1,115,163 +54,102	+5%	+$1.24M	0.3%	88
2023 Q1	$25.8M	Buy	1,061,061 +46,000	+5%	+$1.22M	0.28%	104
2022 Q4	$30M	Sell	1,015,061 -28,534	-3%	-$795K	0.32%	94
2022 Q3	$22.3M	Sell	1,043,595 -20,500	-2%	-$501K	0.26%	111
2022 Q2	$25.8M	Sell	1,064,095 -24,300	-2%	-$656K	0.28%	104
2022 Q1	$37.4M	Sell	1,088,395 -15,100	-1%	-$465K	0.34%	82
2021 Q4	$33.3M	Sell	1,103,495 -14,400	-1%	-$411K	0.29%	101
2021 Q3	$30.4M	Sell	1,117,895 -724	-0.1%	-$20K	0.27%	104
2021 Q2	$30.1M	Sell	1,118,619 -7,800	-0.7%	-$220K	0.26%	113
2021 Q1	$32.1M	Sell	1,126,419 -114,949	-9%	-$3.38M	0.28%	105
2020 Q4	$32.8M	Sell	1,241,368 -20,700	-2%	-$466K	0.31%	94
2020 Q3	$24.6M	Buy	1,262,068 +6,500	+0.5%	+$132K	0.27%	108
2020 Q2	$26.7M	Buy	1,255,568 +179,494	+17%	+$3.45M	0.3%	95
2020 Q1	$17.3M	Buy	1,076,074 +155,750	+17%	+$3.12M	0.2%	145
2019 Q4	$20.4M	Buy	920,324 +151,300	+20%	+$3.08M	0.16%	167
2019 Q3	$15.1M	Buy	769,024 +95,600	+14%	+$1.81M	0.13%	195
2019 Q2	$14M	Buy	673,424 +122,600	+22%	+$2.61M	0.11%	215
2019 Q1	$12M	Buy	550,824 +3,598	+0.7%	+$82.2K	0.09%	234
2018 Q4	$11.3M	Buy	547,226 +237,443	+77%	+$5.47M	0.1%	223
2018 Q3	$8.17M	Buy	309,783 +2,083	+0.7%	+$54.7K	0.06%	293
2018 Q2	$7.59M	Buy	307,700 +76,256	+33%	+$1.84M	0.05%	298
2018 Q1	$5.44M	Sell	231,444 -5,972	-3%	-$147K	0.04%	341
2017 Q4	$6.4M	Sell	237,416 -34,934	-13%	-$871K	0.04%	320
2017 Q3	$6.25M	Sell	272,350 -5,556	-2%	-$115K	0.04%	334
2017 Q2	$5.61M	Buy	277,906 +80,007	+40%	+$1.54M	0.04%	349
2017 Q1	$3.78M	Sell	197,899 -27,780	-12%	-$547K	0.02%	412
2016 Q4	$4.51M	Buy	225,679 +15,559	+7%	+$287K	0.03%	383
2016 Q3	$3.66M	Sell	210,120 -4,722	-2%	-$77.8K	0.02%	415
2016 Q2	$2.87M	Hold	214,842	–	–	0.02%	454
2016 Q1	$2.83M	Buy	214,842 +48,337	+29%	+$679K	0.02%	451
2015 Q4	$2.88M	Buy	166,505 +417	+0.3%	+$7.74K	0.02%	444
2015 Q3	$2.71M	Sell	166,088 -72,228	-30%	-$1.37M	0.02%	465
2015 Q2	$4.54M	Sell	238,316 -6,945	-3%	-$156K	0.02%	403
2015 Q1	$6.27M	Sell	245,261 -4,390	-2%	-$96K	0.03%	367
2014 Q4	$5.03M	Sell	249,651 -2,833	-1%	-$68.3K	0.03%	405
2014 Q3	$8.49M	Sell	252,484 -81	-0%	-$2.68K	0.05%	321
2014 Q2	$7.95M	Sell	252,565 -24,168	-9%	-$685K	0.04%	333
2014 Q1	$7.18M	Sell	276,733 -28,197	-9%	-$650K	0.04%	345
2013 Q4	$5.98M	Sell	304,930 -31,669	-9%	-$574K	0.03%	367
2013 Q3	$5.5M	Sell	336,599 -80,007	-19%	-$1.18M	0.03%	376
2013 Q2	$5.76M	Buy	+416,606	New	+$6.08M	0.04%	349