Geneos Wealth 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 | $5K | Sell |
185
-391
| -68% | -$10.6K | ﹤0.01% | 2574 |
|
|
2025
Q1 | $16.2K | Buy |
576
+380
| +194% | +$10.7K | ﹤0.01% | 2419 |
|
|
2024
Q4 | $6.88K | Buy |
196
+17
| +9% | +$597 | ﹤0.01% | 2204 |
|
|
2024
Q3 | $6.24K | Buy |
+179
| New | +$6.24K | ﹤0.01% | 1998 |
|
|
2022
Q3 | – | Sell |
-2,760
| Closed | -$67K | – | 2552 |
|
|
2022
Q2 | $67K | Hold |
2,760
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q1 | $94K | Hold |
2,760
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q4 | $83K | Sell |
2,760
-1,026
| -27% | -$30.9K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $105K | Buy |
3,786
+8
| +0.2% | +$222 | ﹤0.01% | 1157 |
|
|
2021
Q2 | $101K | Hold |
3,778
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q1 | $104K | Buy |
3,778
+7
| +0.2% | +$193 | ﹤0.01% | 1294 |
|
|
2020
Q4 | $109K | Sell |
3,771
-81
| -2% | -$2.34K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $74K | Sell |
3,852
-2,233
| -37% | -$42.9K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $125K | Buy |
6,085
+11
| +0.2% | +$226 | 0.01% | 820 |
|
|
2020
Q1 | $96K | Buy |
6,074
+10
| +0.2% | +$158 | 0.01% | 851 |
|
|
2019
Q4 | $137K | Sell |
6,064
-41
| -0.7% | -$926 | 0.01% | 831 |
|
|
2019
Q3 | $120K | Buy |
6,105
+7
| +0.1% | +$138 | 0.01% | 833 |
|
|
2019
Q2 | $126K | Sell |
6,098
-55
| -0.9% | -$1.14K | 0.01% | 825 |
|
|
2019
Q1 | $133K | Sell |
6,153
-1
| -0% | -$22 | 0.01% | 770 |
|
|
2018
Q4 | $125K | Sell |
6,154
-2,218
| -26% | -$45.1K | 0.01% | 762 |
|
|
2018
Q3 | $220K | Buy |
8,372
+6
| +0.1% | +$158 | 0.01% | 607 |
|
|
2018
Q2 | $206K | Buy |
8,366
+6
| +0.1% | +$148 | 0.02% | 562 |
|
|
2018
Q1 | $196K | Buy |
8,360
+61
| +0.7% | +$1.43K | 0.02% | 547 |
|
|
2017
Q4 | $223K | Buy |
8,299
+316
| +4% | +$8.49K | 0.02% | 503 |
|
|
2017
Q3 | $183K | Sell |
7,983
-63
| -0.8% | -$1.44K | 0.02% | 535 |
|
|
2017
Q2 | $162K | Buy |
8,046
+75
| +0.9% | +$1.51K | 0.02% | 552 |
|
|
2017
Q1 | $152K | Buy |
7,971
+1,126
| +16% | +$21.5K | 0.02% | 547 |
|
|
2016
Q4 | $136K | Sell |
6,845
-76
| -1% | -$1.51K | 0.02% | 538 |
|
|
2016
Q3 | $120K | Buy |
6,921
+262
| +4% | +$4.54K | 0.02% | 557 |
|
|
2016
Q2 | $91K | Sell |
6,659
-411
| -6% | -$5.62K | 0.01% | 620 |
|
|
2016
Q1 | $92K | Buy |
+7,070
| New | +$92K | 0.01% | 610 |
|