GAMCO Investors’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 | $30.1M | Buy |
1,114,185
+4,400
| +0.4% | +$119K | 0.3% | 95 |
|
|
2025
Q1 | $31.1M | Sell |
1,109,785
-18,160
| -2% | -$510K | 0.34% | 78 |
|
|
2024
Q4 | $39.6M | Sell |
1,127,945
-60,360
| -5% | -$2.12M | 0.41% | 56 |
|
|
2024
Q3 | $41.4M | Sell |
1,188,305
-14,156
| -1% | -$493K | 0.42% | 55 |
|
|
2024
Q2 | $36M | Sell |
1,202,461
-33,640
| -3% | -$1.01M | 0.39% | 66 |
|
|
2024
Q1 | $34.4M | Sell |
1,236,101
-2,602
| -0.2% | -$72.5K | 0.35% | 75 |
|
|
2023
Q4 | $32.9M | Buy |
1,238,703
+21,540
| +2% | +$573K | 0.35% | 74 |
|
|
2023
Q3 | $29.6M | Buy |
1,217,163
+102,000
| +9% | +$2.48M | 0.34% | 79 |
|
|
2023
Q2 | $28.7M | Buy |
1,115,163
+54,102
| +5% | +$1.39M | 0.3% | 88 |
|
|
2023
Q1 | $25.8M | Buy |
1,061,061
+46,000
| +5% | +$1.12M | 0.28% | 104 |
|
|
2022
Q4 | $30M | Sell |
1,015,061
-28,534
| -3% | -$844K | 0.32% | 94 |
|
|
2022
Q3 | $22.3M | Sell |
1,043,595
-20,500
| -2% | -$438K | 0.26% | 111 |
|
|
2022
Q2 | $25.8M | Sell |
1,064,095
-24,300
| -2% | -$589K | 0.28% | 104 |
|
|
2022
Q1 | $37.4M | Sell |
1,088,395
-15,100
| -1% | -$519K | 0.34% | 82 |
|
|
2021
Q4 | $33.3M | Sell |
1,103,495
-14,400
| -1% | -$435K | 0.29% | 101 |
|
|
2021
Q3 | $30.4M | Sell |
1,117,895
-724
| -0.1% | -$19.7K | 0.27% | 104 |
|
|
2021
Q2 | $30.1M | Sell |
1,118,619
-7,800
| -0.7% | -$210K | 0.26% | 113 |
|
|
2021
Q1 | $32.1M | Sell |
1,126,419
-114,949
| -9% | -$3.27M | 0.28% | 105 |
|
|
2020
Q4 | $32.8M | Sell |
1,241,368
-20,700
| -2% | -$546K | 0.31% | 94 |
|
|
2020
Q3 | $24.6M | Buy |
1,262,068
+6,500
| +0.5% | +$127K | 0.27% | 108 |
|
|
2020
Q2 | $26.7M | Buy |
1,255,568
+179,494
| +17% | +$3.82M | 0.3% | 95 |
|
|
2020
Q1 | $17.3M | Buy |
1,076,074
+155,750
| +17% | +$2.5M | 0.2% | 145 |
|
|
2019
Q4 | $20.4M | Buy |
920,324
+151,300
| +20% | +$3.35M | 0.16% | 167 |
|
|
2019
Q3 | $15.1M | Buy |
769,024
+95,600
| +14% | +$1.88M | 0.13% | 195 |
|
|
2019
Q2 | $14M | Buy |
673,424
+122,600
| +22% | +$2.54M | 0.11% | 215 |
|
|
2019
Q1 | $12M | Buy |
550,824
+3,598
| +0.7% | +$78.2K | 0.09% | 234 |
|
|
2018
Q4 | $11.3M | Buy |
547,226
+237,443
| +77% | +$4.89M | 0.1% | 223 |
|
|
2018
Q3 | $8.17M | Buy |
309,783
+2,083
| +0.7% | +$54.9K | 0.06% | 293 |
|
|
2018
Q2 | $7.59M | Buy |
307,700
+76,256
| +33% | +$1.88M | 0.05% | 298 |
|
|
2018
Q1 | $5.44M | Sell |
231,444
-5,972
| -3% | -$140K | 0.04% | 341 |
|
|
2017
Q4 | $6.4M | Sell |
237,416
-34,934
| -13% | -$942K | 0.04% | 320 |
|
|
2017
Q3 | $6.26M | Sell |
272,350
-5,556
| -2% | -$128K | 0.04% | 334 |
|
|
2017
Q2 | $5.61M | Buy |
277,906
+80,007
| +40% | +$1.61M | 0.04% | 349 |
|
|
2017
Q1 | $3.78M | Sell |
197,899
-27,780
| -12% | -$531K | 0.02% | 412 |
|
|
2016
Q4 | $4.51M | Buy |
225,679
+15,559
| +7% | +$311K | 0.03% | 383 |
|
|
2016
Q3 | $3.66M | Sell |
210,120
-4,722
| -2% | -$82.2K | 0.02% | 415 |
|
|
2016
Q2 | $2.87M | Hold |
214,842
| – | – | 0.02% | 454 |
|
|
2016
Q1 | $2.83M | Buy |
214,842
+48,337
| +29% | +$637K | 0.02% | 451 |
|
|
2015
Q4 | $2.88M | Buy |
166,505
+417
| +0.3% | +$7.21K | 0.02% | 444 |
|
|
2015
Q3 | $2.71M | Sell |
166,088
-72,228
| -30% | -$1.18M | 0.02% | 465 |
|
|
2015
Q2 | $4.54M | Sell |
238,316
-6,945
| -3% | -$132K | 0.02% | 403 |
|
|
2015
Q1 | $6.27M | Sell |
245,261
-4,390
| -2% | -$112K | 0.03% | 367 |
|
|
2014
Q4 | $5.03M | Sell |
249,651
-2,833
| -1% | -$57.1K | 0.03% | 405 |
|
|
2014
Q3 | $8.49M | Sell |
252,484
-81
| -0% | -$2.72K | 0.05% | 321 |
|
|
2014
Q2 | $7.95M | Sell |
252,565
-24,168
| -9% | -$761K | 0.04% | 333 |
|
|
2014
Q1 | $7.18M | Sell |
276,733
-28,197
| -9% | -$731K | 0.04% | 345 |
|
|
2013
Q4 | $5.98M | Sell |
304,930
-31,669
| -9% | -$621K | 0.03% | 367 |
|
|
2013
Q3 | $5.5M | Sell |
336,599
-80,007
| -19% | -$1.31M | 0.03% | 376 |
|
|
2013
Q2 | $5.77M | Buy |
+416,606
| New | +$5.77M | 0.04% | 349 |
|