Geode Capital Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Buy |
1,922,535
+22,797
| +1% | +$616K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $53.3M | Buy |
1,899,738
+55,877
| +3% | +$1.57M | ﹤0.01% | 1343 |
|
|
2024
Q4 | $64.7M | Sell |
1,843,861
-4,730
| -0.3% | -$166K | 0.01% | 1268 |
|
|
2024
Q3 | $64.4M | Buy |
1,848,591
+24,832
| +1% | +$865K | 0.01% | 1269 |
|
|
2024
Q2 | $54.6M | Buy |
1,823,759
+31,423
| +2% | +$940K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $49.9M | Buy |
1,792,336
+59,830
| +3% | +$1.67M | ﹤0.01% | 1355 |
|
|
2023
Q4 | $46.1M | Buy |
1,732,506
+77,679
| +5% | +$2.07M | ﹤0.01% | 1392 |
|
|
2023
Q3 | $40.3M | Buy |
1,654,827
+71,157
| +4% | +$1.73M | ﹤0.01% | 1368 |
|
|
2023
Q2 | $40.7M | Buy |
1,583,670
+31,018
| +2% | +$797K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $37.8M | Buy |
1,552,652
+69,669
| +5% | +$1.7M | ﹤0.01% | 1378 |
|
|
2022
Q4 | $43.9M | Buy |
1,482,983
+63,364
| +4% | +$1.87M | 0.01% | 1238 |
|
|
2022
Q3 | $30.3M | Buy |
1,419,619
+70,058
| +5% | +$1.5M | ﹤0.01% | 1446 |
|
|
2022
Q2 | $32.7M | Sell |
1,349,561
-41,556
| -3% | -$1.01M | ﹤0.01% | 1412 |
|
|
2022
Q1 | $47.8M | Buy |
1,391,117
+42,784
| +3% | +$1.47M | 0.01% | 1283 |
|
|
2021
Q4 | $40.7M | Buy |
1,348,333
+2,739
| +0.2% | +$82.7K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $36.6M | Sell |
1,345,594
-61,638
| -4% | -$1.67M | ﹤0.01% | 1535 |
|
|
2021
Q2 | $37.8M | Buy |
1,407,232
+395,382
| +39% | +$10.6M | 0.01% | 1540 |
|
|
2021
Q1 | $28.8M | Buy |
1,011,850
+12,280
| +1% | +$350K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $26.4M | Buy |
999,570
+19,181
| +2% | +$506K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $19.1M | Sell |
980,389
-67,321
| -6% | -$1.31M | ﹤0.01% | 1566 |
|
|
2020
Q2 | $22.3M | Sell |
1,047,710
-95,350
| -8% | -$2.03M | ﹤0.01% | 1440 |
|
|
2020
Q1 | $18.4M | Buy |
1,143,060
+33,508
| +3% | +$538K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $24.6M | Buy |
1,109,552
+18,514
| +2% | +$410K | 0.01% | 1424 |
|
|
2019
Q3 | $21.5M | Sell |
1,091,038
-212,678
| -16% | -$4.19M | 0.01% | 1429 |
|
|
2019
Q2 | $27.1M | Sell |
1,303,716
-93,519
| -7% | -$1.94M | 0.01% | 1273 |
|
|
2019
Q1 | $30.4M | Sell |
1,397,235
-18,925
| -1% | -$411K | 0.01% | 1129 |
|
|
2018
Q4 | $29.2M | Buy |
1,416,160
+47,512
| +3% | +$978K | 0.01% | 1024 |
|
|
2018
Q3 | $50.1M | Buy |
1,368,648
+39,037
| +3% | +$1.43M | 0.01% | 805 |
|
|
2018
Q2 | $45.6M | Buy |
1,329,611
+14,886
| +1% | +$510K | 0.01% | 813 |
|
|
2018
Q1 | $42.9M | Buy |
1,314,725
+54,215
| +4% | +$1.77M | 0.01% | 809 |
|
|
2017
Q4 | $47.2M | Buy |
1,260,510
+21,487
| +2% | +$805K | 0.02% | 728 |
|
|
2017
Q3 | $39.5M | Sell |
1,239,023
-13,353
| -1% | -$426K | 0.01% | 788 |
|
|
2017
Q2 | $35.1M | Buy |
1,252,376
+30,740
| +3% | +$862K | 0.01% | 832 |
|
|
2017
Q1 | $32.4M | Sell |
1,221,636
-127,004
| -9% | -$3.37M | 0.01% | 844 |
|
|
2016
Q4 | $37.4M | Sell |
1,348,640
-200,767
| -13% | -$5.57M | 0.02% | 714 |
|
|
2016
Q3 | $37.5M | Buy |
1,549,407
+77,415
| +5% | +$1.87M | 0.02% | 663 |
|
|
2016
Q2 | $27.3M | Buy |
1,471,992
+139,638
| +10% | +$2.59M | 0.01% | 774 |
|
|
2016
Q1 | $24.4K | Sell |
1,332,354
-96,686
| -7% | -$1.77K | 0.01% | 813 |
|
|
2015
Q4 | $34.3M | Buy |
1,429,040
+129,284
| +10% | +$3.11M | 0.02% | 647 |
|
|
2015
Q3 | $29.5M | Sell |
1,299,756
-34,966
| -3% | -$793K | 0.02% | 697 |
|
|
2015
Q2 | $35.3M | Buy |
1,334,722
+236,694
| +22% | +$6.26M | 0.02% | 642 |
|
|
2015
Q1 | $39M | Buy |
1,098,028
+67,160
| +7% | +$2.38M | 0.02% | 599 |
|
|
2014
Q4 | $28.9M | Buy |
1,030,868
+115,000
| +13% | +$3.22M | 0.02% | 690 |
|
|
2014
Q3 | $42.8M | Buy |
915,868
+23,407
| +3% | +$1.09M | 0.03% | 523 |
|
|
2014
Q2 | $39M | Buy |
892,461
+489,202
| +121% | +$21.4M | 0.03% | 553 |
|
|
2014
Q1 | $29.1M | Sell |
403,259
-5,421
| -1% | -$391K | 0.02% | 646 |
|
|
2013
Q4 | $22.3M | Buy |
408,680
+64,236
| +19% | +$3.5M | 0.02% | 726 |
|
|
2013
Q3 | $15.6M | Sell |
344,444
-2,426
| -0.7% | -$110K | 0.01% | 813 |
|
|
2013
Q2 | $13.3M | Buy |
+346,870
| New | +$13.3M | 0.01% | 802 |
|