HighTower Advisors’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 | $688K | Sell |
25,487
-228
| -0.9% | -$6.16K | ﹤0.01% | 2266 |
|
|
2025
Q1 | $722K | Sell |
25,715
-31,359
| -55% | -$880K | ﹤0.01% | 2181 |
|
|
2024
Q4 | $2M | Buy |
57,074
+95
| +0.2% | +$3.34K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $1.98M | Buy |
56,979
+31,758
| +126% | +$1.1M | ﹤0.01% | 1530 |
|
|
2024
Q2 | $752K | Sell |
25,221
-136
| -0.5% | -$4.06K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $710K | Sell |
25,357
-2,961
| -10% | -$82.9K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $757K | Buy |
28,318
+489
| +2% | +$13.1K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $674K | Sell |
27,829
-2,344
| -8% | -$56.8K | ﹤0.01% | 2015 |
|
|
2023
Q2 | $777K | Buy |
30,173
+1,526
| +5% | +$39.3K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $693K | Sell |
28,647
-526
| -2% | -$12.7K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $863K | Buy |
29,173
+2,399
| +9% | +$71K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $569K | Sell |
26,774
-2,565
| -9% | -$54.5K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $705K | Sell |
29,339
-2,546
| -8% | -$61.2K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $1.09M | Buy |
31,885
+1,006
| +3% | +$34.4K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $931K | Sell |
30,879
-1,917
| -6% | -$57.8K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $891K | Buy |
32,796
+5,019
| +18% | +$136K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $746K | Buy |
27,777
+1,812
| +7% | +$48.7K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $737K | Sell |
25,965
-2,778
| -10% | -$78.9K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $760K | Sell |
28,743
-556
| -2% | -$14.7K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $576K | Sell |
29,299
-796
| -3% | -$15.6K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $641K | Sell |
30,095
-234
| -0.8% | -$4.98K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $488K | Sell |
30,329
-1,779
| -6% | -$28.6K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $708K | Buy |
32,108
+2,927
| +10% | +$64.5K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $580K | Sell |
29,181
-2,727
| -9% | -$54.2K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $663K | Sell |
31,908
-314
| -1% | -$6.52K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $699K | Buy |
32,222
+167
| +0.5% | +$3.62K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $658K | Sell |
32,055
-20,119
| -39% | -$413K | 0.01% | 1219 |
|
|
2018
Q3 | $1.38M | Sell |
52,174
-3,279
| -6% | -$86.5K | 0.01% | 988 |
|
|
2018
Q2 | $1.36M | Buy |
55,453
+299
| +0.5% | +$7.36K | 0.01% | 994 |
|
|
2018
Q1 | $1.29M | Buy |
55,154
+8,510
| +18% | +$200K | 0.01% | 970 |
|
|
2017
Q4 | $1.25M | Buy |
46,644
+74
| +0.2% | +$1.98K | 0.01% | 1006 |
|
|
2017
Q3 | $1.07M | Buy |
46,570
+1,416
| +3% | +$32.4K | 0.01% | 1060 |
|
|
2017
Q2 | $912K | Sell |
45,154
-7,113
| -14% | -$144K | 0.01% | 1095 |
|
|
2017
Q1 | $1.01M | Buy |
52,267
+2,537
| +5% | +$48.8K | 0.01% | 1027 |
|
|
2016
Q4 | $997K | Buy |
49,730
+6,027
| +14% | +$121K | 0.01% | 977 |
|
|
2016
Q3 | $760K | Sell |
43,703
-491
| -1% | -$8.54K | 0.01% | 1035 |
|
|
2016
Q2 | $594K | Sell |
44,194
-11,504
| -21% | -$155K | 0.01% | 1072 |
|
|
2016
Q1 | $736K | Sell |
55,698
-30,356
| -35% | -$401K | ﹤0.01% | 1124 |
|
|
2015
Q4 | $1.49M | Buy |
86,054
+8,262
| +11% | +$143K | 0.02% | 752 |
|
|
2015
Q3 | $1.27M | Buy |
77,792
+26,457
| +52% | +$431K | 0.02% | 784 |
|
|
2015
Q2 | $977K | Sell |
51,335
-60,156
| -54% | -$1.14M | 0.02% | 765 |
|
|
2015
Q1 | $2.85M | Buy |
111,491
+19,700
| +21% | +$504K | 0.04% | 481 |
|
|
2014
Q4 | $1.85M | Buy |
91,791
+22,898
| +33% | +$462K | 0.03% | 609 |
|
|
2014
Q3 | $2.32M | Buy |
68,893
+24,741
| +56% | +$832K | 0.04% | 503 |
|
|
2014
Q2 | $1.39M | Buy |
44,152
+31,782
| +257% | +$1M | 0.02% | 685 |
|
|
2014
Q1 | $312K | Sell |
12,370
-5,056
| -29% | -$128K | 0.01% | 1150 |
|
|
2013
Q4 | $342K | Buy |
+17,426
| New | +$342K | 0.01% | 1105 |
|