Geode Capital Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.6M | Buy |
1,944,341
+48,769
| +3% | +$1.5M | ﹤0.01% | 1372 |
|
|
2025
Q4 | $50.1M | Sell |
1,895,572
-22,740
| -1% | -$618K | ﹤0.01% | 1478 |
|
|
2025
Q3 | $53.8M | Sell |
1,918,312
-4,223
| -0.2% | -$116K | ﹤0.01% | 1423 |
|
|
2025
Q2 | $51.9M | Buy |
1,922,535
+22,797
| +1% | +$588K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $53.3M | Buy |
1,899,738
+55,877
| +3% | +$1.87M | ﹤0.01% | 1343 |
|
|
2024
Q4 | $64.7M | Sell |
1,843,861
-4,730
| -0.3% | -$171K | 0.01% | 1268 |
|
|
2024
Q3 | $64.4M | Buy |
1,848,591
+24,832
| +1% | +$797K | 0.01% | 1269 |
|
|
2024
Q2 | $54.6M | Buy |
1,823,759
+31,423
| +2% | +$916K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $49.9M | Buy |
1,792,336
+59,830
| +3% | +$1.54M | ﹤0.01% | 1355 |
|
|
2023
Q4 | $46.1M | Buy |
1,732,506
+77,679
| +5% | +$1.87M | ﹤0.01% | 1392 |
|
|
2023
Q3 | $40.3M | Buy |
1,654,827
+71,157
| +4% | +$1.79M | ﹤0.01% | 1368 |
|
|
2023
Q2 | $40.7M | Buy |
1,583,670
+31,018
| +2% | +$709K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $37.8M | Buy |
1,552,652
+69,669
| +5% | +$1.85M | ﹤0.01% | 1378 |
|
|
2022
Q4 | $43.9M | Buy |
1,482,983
+63,364
| +4% | +$1.77M | 0.01% | 1238 |
|
|
2022
Q3 | $30.3M | Buy |
1,419,619
+70,058
| +5% | +$1.71M | ﹤0.01% | 1446 |
|
|
2022
Q2 | $32.7M | Sell |
1,349,561
-41,556
| -3% | -$1.12M | ﹤0.01% | 1412 |
|
|
2022
Q1 | $47.8M | Buy |
1,391,117
+42,784
| +3% | +$1.32M | 0.01% | 1283 |
|
|
2021
Q4 | $40.7M | Buy |
1,348,333
+2,739
| +0.2% | +$78.3K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $36.6M | Sell |
1,345,594
-61,638
| -4% | -$1.7M | ﹤0.01% | 1535 |
|
|
2021
Q2 | $37.8M | Buy |
1,407,232
+395,382
| +39% | +$11.1M | 0.01% | 1540 |
|
|
2021
Q1 | $28.8M | Buy |
1,011,850
+12,280
| +1% | +$361K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $26.4M | Buy |
999,570
+19,181
| +2% | +$432K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $19.1M | Sell |
980,389
-67,321
| -6% | -$1.37M | ﹤0.01% | 1566 |
|
|
2020
Q2 | $22.3M | Sell |
1,047,710
-95,350
| -8% | -$1.84M | ﹤0.01% | 1440 |
|
|
2020
Q1 | $18.4M | Buy |
1,143,060
+33,508
| +3% | +$671K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $24.6M | Buy |
1,109,552
+18,514
| +2% | +$377K | 0.01% | 1424 |
|
|
2019
Q3 | $21.5M | Sell |
1,091,038
-212,678
| -16% | -$4.02M | 0.01% | 1429 |
|
|
2019
Q2 | $27.1M | Sell |
1,303,716
-93,519
| -7% | -$1.99M | 0.01% | 1273 |
|
|
2019
Q1 | $30.4M | Sell |
1,397,235
-18,925
| -1% | -$432K | 0.01% | 1129 |
|
|
2018
Q4 | $29.2M | Sell |
1,416,160
-484,892
| -26% | -$11.2M | 0.01% | 1024 |
|
|
2018
Q3 | $50.1M | Buy |
1,901,052
+54,222
| +3% | +$1.42M | 0.01% | 805 |
|
|
2018
Q2 | $45.6M | Buy |
1,846,830
+20,677
| +1% | +$498K | 0.01% | 813 |
|
|
2018
Q1 | $42.9M | Buy |
1,826,153
+75,305
| +4% | +$1.85M | 0.01% | 809 |
|
|
2017
Q4 | $47.2M | Buy |
1,750,848
+29,845
| +2% | +$744K | 0.02% | 728 |
|
|
2017
Q3 | $39.5M | Sell |
1,721,003
-18,547
| -1% | -$383K | 0.01% | 788 |
|
|
2017
Q2 | $35.1M | Buy |
1,739,550
+42,698
| +3% | +$820K | 0.01% | 832 |
|
|
2017
Q1 | $32.4M | Sell |
1,696,852
-176,409
| -9% | -$3.48M | 0.01% | 844 |
|
|
2016
Q4 | $37.4M | Sell |
1,873,261
-278,865
| -13% | -$5.14M | 0.02% | 714 |
|
|
2016
Q3 | $37.5M | Buy |
2,152,126
+107,529
| +5% | +$1.77M | 0.02% | 663 |
|
|
2016
Q2 | $27.3M | Buy |
2,044,597
+193,957
| +10% | +$2.56M | 0.01% | 774 |
|
|
2016
Q1 | $24.4K | Sell |
1,850,640
-134,297
| -7% | -$1.89M | 0.01% | 813 |
|
|
2015
Q4 | $34.3M | Buy |
1,984,937
+179,576
| +10% | +$3.33M | 0.02% | 647 |
|
|
2015
Q3 | $29.5M | Sell |
1,805,361
-48,568
| -3% | -$921K | 0.02% | 697 |
|
|
2015
Q2 | $35.3M | Buy |
1,853,929
+328,768
| +22% | +$7.37M | 0.02% | 642 |
|
|
2015
Q1 | $39M | Buy |
1,525,161
+93,285
| +7% | +$2.04M | 0.02% | 599 |
|
|
2014
Q4 | $28.9M | Buy |
1,431,876
+159,735
| +13% | +$3.85M | 0.02% | 690 |
|
|
2014
Q3 | $42.8M | Buy |
1,272,141
+32,513
| +3% | +$1.08M | 0.03% | 523 |
|
|
2014
Q2 | $39M | Buy |
1,239,628
+119,374
| +11% | +$3.38M | 0.03% | 553 |
|
|
2014
Q1 | $29.1M | Sell |
1,120,254
-15,059
| -1% | -$347K | 0.02% | 646 |
|
|
2013
Q4 | $22.3M | Buy |
1,135,313
+178,448
| +19% | +$3.24M | 0.02% | 726 |
|
|
2013
Q3 | $15.6M | Sell |
956,865
-6,740
| -0.7% | -$99.5K | 0.01% | 813 |
|
|
2013
Q2 | $13.3M | Buy |
+963,605
| New | +$14.1M | 0.01% | 802 |
|
Other funds holding TRN
VPM
VCM
