Harris Associates’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,100
| Closed | -$452K | – | 183 |
|
|
2025
Q1 | $452K | Buy |
+16,100
| New | +$452K | ﹤0.01% | 138 |
|
|
2023
Q1 | – | Sell |
-16,100
| Closed | -$476K | – | 157 |
|
|
2022
Q4 | $476K | Hold |
16,100
| – | – | ﹤0.01% | 137 |
|
|
2022
Q3 | $344K | Hold |
16,100
| – | – | ﹤0.01% | 138 |
|
|
2022
Q2 | $390K | Hold |
16,100
| – | – | ﹤0.01% | 138 |
|
|
2022
Q1 | $553K | Hold |
16,100
| – | – | ﹤0.01% | 138 |
|
|
2021
Q4 | $486K | Sell |
16,100
-1,100
| -6% | -$33.2K | ﹤0.01% | 138 |
|
|
2021
Q3 | $467K | Sell |
17,200
-39,620
| -70% | -$1.08M | ﹤0.01% | 136 |
|
|
2021
Q2 | $1.53M | Sell |
56,820
-690,066
| -92% | -$18.6M | ﹤0.01% | 125 |
|
|
2021
Q1 | $21.3M | Sell |
746,886
-1,715,562
| -70% | -$48.9M | 0.04% | 108 |
|
|
2020
Q4 | $65M | Sell |
2,462,448
-388,218
| -14% | -$10.2M | 0.13% | 94 |
|
|
2020
Q3 | $55.6M | Sell |
2,850,666
-204,485
| -7% | -$3.99M | 0.14% | 93 |
|
|
2020
Q2 | $65M | Sell |
3,055,151
-222,941
| -7% | -$4.75M | 0.16% | 93 |
|
|
2020
Q1 | $52.7M | Sell |
3,278,092
-70,182
| -2% | -$1.13M | 0.15% | 91 |
|
|
2019
Q4 | $74.2M | Sell |
3,348,274
-131,701
| -4% | -$2.92M | 0.13% | 89 |
|
|
2019
Q3 | $68.5M | Buy |
3,479,975
+1,102,125
| +46% | +$21.7M | 0.13% | 89 |
|
|
2019
Q2 | $49.3M | Buy |
2,377,850
+1,497,957
| +170% | +$31.1M | 0.09% | 94 |
|
|
2019
Q1 | $19.1M | Buy |
879,893
+514,810
| +141% | +$11.2M | 0.04% | 106 |
|
|
2018
Q4 | $7.52M | Sell |
365,083
-331,435
| -48% | -$6.82M | 0.02% | 112 |
|
|
2018
Q3 | $25.5M | Buy |
696,518
+50
| +0% | +$1.83K | 0.04% | 109 |
|
|
2018
Q2 | $23.9M | Buy |
696,468
+182,310
| +35% | +$6.25M | 0.04% | 107 |
|
|
2018
Q1 | $16.8M | Buy |
514,158
+451,458
| +720% | +$14.7M | 0.03% | 109 |
|
|
2017
Q4 | $2.35M | Sell |
62,700
-5,700
| -8% | -$214K | ﹤0.01% | 118 |
|
|
2017
Q3 | $2.18M | Sell |
68,400
-350
| -0.5% | -$11.2K | ﹤0.01% | 117 |
|
|
2017
Q2 | $1.93M | Buy |
+68,750
| New | +$1.93M | ﹤0.01% | 110 |
|