Guggenheim Capital’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 | $4.67M | Sell |
172,725
-1,159
| -0.7% | -$31.3K | 0.04% | 437 |
|
|
2025
Q1 | $4.88M | Sell |
173,884
-21,289
| -11% | -$597K | 0.04% | 418 |
|
|
2024
Q4 | $6.85M | Buy |
195,173
+1,861
| +1% | +$65.3K | 0.06% | 352 |
|
|
2024
Q3 | $6.73M | Sell |
193,312
-17,439
| -8% | -$608K | 0.05% | 432 |
|
|
2024
Q2 | $6.31M | Sell |
210,751
-1,662
| -0.8% | -$49.7K | 0.04% | 439 |
|
|
2024
Q1 | $5.92M | Buy |
212,413
+8,341
| +4% | +$232K | 0.04% | 492 |
|
|
2023
Q4 | $5.43M | Buy |
204,072
+4,012
| +2% | +$107K | 0.04% | 500 |
|
|
2023
Q3 | $4.87M | Sell |
200,060
-5,428
| -3% | -$132K | 0.04% | 491 |
|
|
2023
Q2 | $5.28M | Buy |
205,488
+3,184
| +2% | +$81.9K | 0.04% | 497 |
|
|
2023
Q1 | $4.93M | Buy |
202,304
+52,225
| +35% | +$1.27M | 0.04% | 531 |
|
|
2022
Q4 | $4.44M | Sell |
150,079
-4,404
| -3% | -$130K | 0.04% | 563 |
|
|
2022
Q3 | $3.3M | Buy |
154,483
+9,786
| +7% | +$209K | 0.03% | 652 |
|
|
2022
Q2 | $3.5M | Buy |
144,697
+5,735
| +4% | +$139K | 0.03% | 680 |
|
|
2022
Q1 | $4.77M | Buy |
138,962
+48,102
| +53% | +$1.65M | 0.03% | 669 |
|
|
2021
Q4 | $2.74M | Buy |
90,860
+7,558
| +9% | +$228K | 0.01% | 911 |
|
|
2021
Q3 | $2.26M | Buy |
83,302
+28,740
| +53% | +$781K | 0.01% | 992 |
|
|
2021
Q2 | $1.47M | Buy |
54,562
+633
| +1% | +$17K | 0.01% | 1274 |
|
|
2021
Q1 | $1.54M | Buy |
53,929
+8,799
| +19% | +$251K | 0.01% | 1170 |
|
|
2020
Q4 | $1.19M | Buy |
45,130
+22,962
| +104% | +$606K | 0.01% | 1239 |
|
|
2020
Q3 | $432K | Buy |
22,168
+3,432
| +18% | +$66.9K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $399K | Buy |
18,736
+5,181
| +38% | +$110K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $217K | Buy |
13,555
+2,746
| +25% | +$44K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $240K | Buy |
+10,809
| New | +$240K | ﹤0.01% | 1916 |
|
|
2019
Q3 | – | Sell |
-19,124
| Closed | -$397K | – | 2151 |
|
|
2019
Q2 | $397K | Buy |
19,124
+2,295
| +14% | +$47.6K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $366K | Sell |
16,829
-43,059
| -72% | -$936K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $1.23M | Sell |
59,888
-20,643
| -26% | -$425K | 0.01% | 1284 |
|
|
2018
Q3 | $2.13M | Sell |
80,531
-23,905
| -23% | -$631K | 0.01% | 1201 |
|
|
2018
Q2 | $2.58M | Sell |
104,436
-26,841
| -20% | -$662K | 0.02% | 1094 |
|
|
2018
Q1 | $3.08M | Sell |
131,277
-25,523
| -16% | -$599K | 0.01% | 1332 |
|
|
2017
Q4 | $4.23M | Sell |
156,800
-34,485
| -18% | -$930K | 0.01% | 1129 |
|
|
2017
Q3 | $4.39M | Sell |
191,285
-12,579
| -6% | -$289K | 0.01% | 1143 |
|
|
2017
Q2 | $4.12M | Sell |
203,864
-76,465
| -27% | -$1.54M | 0.01% | 1122 |
|
|
2017
Q1 | $5.36M | Buy |
280,329
+11,355
| +4% | +$217K | 0.01% | 979 |
|
|
2016
Q4 | $5.38M | Buy |
268,974
+52,416
| +24% | +$1.05M | 0.02% | 962 |
|
|
2016
Q3 | $3.77M | Buy |
216,558
+4,137
| +2% | +$72K | 0.01% | 1187 |
|
|
2016
Q2 | $2.84M | Sell |
212,421
-30,736
| -13% | -$411K | 0.01% | 1331 |
|
|
2016
Q1 | $3.21M | Buy |
243,157
+55,875
| +30% | +$736K | 0.01% | 1257 |
|
|
2015
Q4 | $3.24M | Sell |
187,282
-826,417
| -82% | -$14.3M | 0.01% | 1279 |
|
|
2015
Q3 | $16.5M | Sell |
1,013,699
-419,432
| -29% | -$6.85M | 0.05% | 597 |
|
|
2015
Q2 | $27.3M | Sell |
1,433,131
-25,302
| -2% | -$481K | 0.07% | 530 |
|
|
2015
Q1 | $37.3M | Buy |
1,458,433
+288,091
| +25% | +$7.37M | 0.09% | 421 |
|
|
2014
Q4 | $23.6M | Sell |
1,170,342
-745,527
| -39% | -$15M | 0.06% | 594 |
|
|
2014
Q3 | $64.4M | Buy |
1,915,869
+799,235
| +72% | +$26.9M | 0.15% | 121 |
|
|
2014
Q2 | $35.1M | Sell |
1,116,634
-168,760
| -13% | -$5.31M | 0.09% | 380 |
|
|
2014
Q1 | $33.3M | Sell |
1,285,394
-17,505
| -1% | -$454K | 0.09% | 320 |
|
|
2013
Q4 | $25.6M | Buy |
1,302,899
+1,055,410
| +426% | +$20.7M | 0.08% | 429 |
|
|
2013
Q3 | $4.04M | Buy |
247,489
+80,173
| +48% | +$1.31M | 0.01% | 1184 |
|
|
2013
Q2 | $2.32M | Buy |
+167,316
| New | +$2.32M | 0.01% | 1410 |
|