HighTower Advisors’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 | $216K | Buy |
+6,713
| New | +$206K | ﹤0.01% | 3426 |
|
|
2025
Q4 | – | Sell |
-28,936
| Closed | -$811K | – | 3967 |
|
|
2025
Q3 | $811K | Buy |
28,936
+3,449
| +14% | +$95.1K | ﹤0.01% | 2254 |
|
|
2025
Q2 | $688K | Sell |
25,487
-228
| -0.9% | -$5.88K | ﹤0.01% | 2272 |
|
|
2025
Q1 | $722K | Sell |
25,715
-31,359
| -55% | -$1.05M | ﹤0.01% | 2190 |
|
|
2024
Q4 | $2M | Buy |
57,074
+95
| +0.2% | +$3.43K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $1.98M | Buy |
56,979
+31,758
| +126% | +$1.02M | ﹤0.01% | 1530 |
|
|
2024
Q2 | $752K | Sell |
25,221
-136
| -0.5% | -$3.96K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $710K | Sell |
25,357
-2,961
| -10% | -$76.3K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $757K | Buy |
28,318
+489
| +2% | +$11.8K | ﹤0.01% | 2016 |
|
|
2023
Q3 | $674K | Sell |
27,829
-2,344
| -8% | -$59.1K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $777K | Buy |
30,173
+1,526
| +5% | +$34.9K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $693K | Sell |
28,647
-526
| -2% | -$14K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $863K | Buy |
29,173
+2,399
| +9% | +$66.9K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $569K | Sell |
26,774
-2,565
| -9% | -$62.7K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $705K | Sell |
29,339
-2,546
| -8% | -$68.7K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $1.09M | Buy |
31,885
+1,006
| +3% | +$31K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $931K | Sell |
30,879
-1,917
| -6% | -$54.8K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $891K | Buy |
32,796
+5,019
| +18% | +$139K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $746K | Buy |
27,777
+1,812
| +7% | +$51.1K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $737K | Sell |
25,965
-2,778
| -10% | -$81.7K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $760K | Sell |
28,743
-556
| -2% | -$12.5K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $576K | Sell |
29,299
-796
| -3% | -$16.2K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $641K | Sell |
30,095
-234
| -0.8% | -$4.5K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $488K | Sell |
30,329
-1,779
| -6% | -$35.6K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $708K | Buy |
32,108
+2,927
| +10% | +$59.7K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $580K | Sell |
29,181
-2,727
| -9% | -$51.6K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $663K | Sell |
31,908
-314
| -1% | -$6.68K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $699K | Buy |
32,222
+167
| +0.5% | +$3.82K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $658K | Sell |
32,055
-20,119
| -39% | -$464K | 0.01% | 1219 |
|
|
2018
Q3 | $1.38M | Sell |
52,174
-3,279
| -6% | -$86K | 0.01% | 988 |
|
|
2018
Q2 | $1.36M | Buy |
55,453
+299
| +0.5% | +$7.2K | 0.01% | 994 |
|
|
2018
Q1 | $1.29M | Buy |
55,154
+8,510
| +18% | +$210K | 0.01% | 972 |
|
|
2017
Q4 | $1.25M | Buy |
46,644
+74
| +0.2% | +$1.85K | 0.01% | 1008 |
|
|
2017
Q3 | $1.07M | Buy |
46,570
+1,416
| +3% | +$29.2K | 0.01% | 1062 |
|
|
2017
Q2 | $912K | Sell |
45,154
-7,113
| -14% | -$137K | 0.01% | 1097 |
|
|
2017
Q1 | $1.01M | Buy |
52,267
+2,537
| +5% | +$50K | 0.01% | 1028 |
|
|
2016
Q4 | $997K | Buy |
49,730
+6,027
| +14% | +$111K | 0.01% | 977 |
|
|
2016
Q3 | $760K | Sell |
43,703
-491
| -1% | -$8.09K | 0.01% | 1036 |
|
|
2016
Q2 | $594K | Sell |
44,194
-11,504
| -21% | -$152K | 0.01% | 1073 |
|
|
2016
Q1 | $736K | Sell |
55,698
-30,356
| -35% | -$426K | 0.01% | 1184 |
|
|
2015
Q4 | $1.49M | Buy |
86,054
+8,262
| +11% | +$153K | 0.02% | 754 |
|
|
2015
Q3 | $1.27M | Buy |
77,792
+26,457
| +52% | +$502K | 0.02% | 784 |
|
|
2015
Q2 | $977K | Sell |
51,335
-60,156
| -54% | -$1.35M | 0.02% | 765 |
|
|
2015
Q1 | $2.85M | Buy |
111,491
+19,700
| +21% | +$431K | 0.04% | 481 |
|
|
2014
Q4 | $1.85M | Buy |
91,791
+22,898
| +33% | +$552K | 0.03% | 609 |
|
|
2014
Q3 | $2.32M | Buy |
68,893
+24,741
| +56% | +$820K | 0.04% | 503 |
|
|
2014
Q2 | $1.39M | Buy |
44,152
+31,782
| +257% | +$901K | 0.02% | 686 |
|
|
2014
Q1 | $312K | Sell |
12,370
-5,056
| -29% | -$117K | 0.01% | 1155 |
|
|
2013
Q4 | $342K | Buy |
+17,426
| New | +$316K | 0.01% | 1112 |
|
Other funds holding TRN
VPM
VCM
