HSBC Holdings’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 | $1.66M | Buy |
+51,977
| New | +$1.59M | ﹤0.01% | 1621 |
|
|
2025
Q3 | – | Sell |
-12,744
| Closed | -$346K | – | 3136 |
|
|
2025
Q2 | $346K | Sell |
12,744
-1,391
| -10% | -$35.9K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $395K | Sell |
14,135
-36,013
| -72% | -$1.21M | ﹤0.01% | 2204 |
|
|
2024
Q4 | $1.78M | Sell |
50,148
-20,614
| -29% | -$745K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $2.46M | Buy |
70,762
+56,716
| +404% | +$1.82M | ﹤0.01% | 1358 |
|
|
2024
Q2 | $416K | Sell |
14,046
-2,885
| -17% | -$84.1K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $471K | Buy |
+16,931
| New | +$436K | ﹤0.01% | 2133 |
|
|
2023
Q3 | – | Sell |
-35,718
| Closed | -$926K | – | 2856 |
|
|
2023
Q2 | $926K | Buy |
35,718
+27,070
| +313% | +$619K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $210K | Sell |
8,648
-11,067
| -56% | -$294K | ﹤0.01% | 2371 |
|
|
2022
Q4 | $580K | Buy |
19,715
+1,514
| +8% | +$42.2K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $397K | Sell |
18,201
-3,900
| -18% | -$95.4K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $534K | Buy |
22,101
+15,674
| +244% | +$423K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $223K | Buy |
+6,427
| New | +$198K | ﹤0.01% | 2943 |
|
|
2021
Q4 | – | Sell |
-15,315
| Closed | -$420K | – | 3362 |
|
|
2021
Q3 | $420K | Sell |
15,315
-7,017
| -31% | -$194K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $595K | Buy |
22,332
+8,167
| +58% | +$230K | ﹤0.01% | 2057 |
|
|
2021
Q1 | $404K | Sell |
14,165
-2,936
| -17% | -$86.3K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $452K | Buy |
17,101
+2,441
| +17% | +$55K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $289K | Sell |
14,660
-7,068
| -33% | -$144K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $463K | Sell |
21,728
-10,082
| -32% | -$194K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $511K | Sell |
31,810
-9,729
| -23% | -$195K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $910K | Sell |
41,539
-25,610
| -38% | -$522K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $1.32M | Buy |
67,149
+24,694
| +58% | +$467K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $881K | Buy |
42,455
+6,127
| +17% | +$130K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $790K | Buy |
36,328
+11,160
| +44% | +$255K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $518K | Sell |
25,168
-64,482
| -72% | -$1.49M | ﹤0.01% | 2085 |
|
|
2018
Q3 | $2.36M | Sell |
89,650
-296,516
| -77% | -$7.78M | ﹤0.01% | 1415 |
|
|
2018
Q2 | $9.53M | Buy |
386,166
+349,812
| +962% | +$8.42M | 0.02% | 833 |
|
|
2018
Q1 | $854K | Sell |
36,354
-177,067
| -83% | -$4.36M | ﹤0.01% | 1700 |
|
|
2017
Q4 | $5.76M | Buy |
213,421
+174,760
| +452% | +$4.36M | 0.01% | 810 |
|
|
2017
Q3 | $888K | Buy |
38,661
+2,816
| +8% | +$58.1K | ﹤0.01% | 1519 |
|
|
2017
Q2 | $723K | Buy |
35,845
+9,661
| +37% | +$185K | ﹤0.01% | 1558 |
|
|
2017
Q1 | $501K | Buy |
26,184
+490
| +2% | +$9.65K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $513K | Sell |
25,694
-10,185
| -28% | -$188K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $625K | Sell |
35,879
-3,431
| -9% | -$56.5K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $525K | Buy |
39,310
+12,634
| +47% | +$167K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $352K | Buy |
26,676
+1,321
| +5% | +$18.6K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $439K | Sell |
25,355
-34,097
| -57% | -$633K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $972K | Buy |
59,452
+46,612
| +363% | +$884K | ﹤0.01% | 1229 |
|
|
2015
Q2 | $244K | Sell |
12,840
-199,226
| -94% | -$4.46M | ﹤0.01% | 1721 |
|
|
2015
Q1 | $5.42M | Buy |
212,066
+122,671
| +137% | +$2.68M | 0.01% | 890 |
|
|
2014
Q4 | $1.81M | Buy |
89,395
+25,523
| +40% | +$616K | ﹤0.01% | 1185 |
|
|
2014
Q3 | $2.15M | Buy |
63,872
+32,019
| +101% | +$1.06M | 0.01% | 1136 |
|
|
2014
Q2 | $1M | Buy |
31,853
+11,662
| +58% | +$331K | ﹤0.01% | 1306 |
|
|
2014
Q1 | $524K | Buy |
+20,191
| New | +$466K | ﹤0.01% | 1389 |
|
Other funds holding TRN
VPM
VCM
