HSBC Holdings’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 | $346K | Sell |
12,744
-1,391
| -10% | -$37.7K | ﹤0.01% | 1903 |
|
|
2025
Q1 | $395K | Sell |
14,135
-36,013
| -72% | -$1.01M | ﹤0.01% | 1769 |
|
|
2024
Q4 | $1.78M | Sell |
50,148
-20,614
| -29% | -$732K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $2.46M | Buy |
70,762
+56,716
| +404% | +$1.97M | ﹤0.01% | 1085 |
|
|
2024
Q2 | $416K | Sell |
14,046
-2,885
| -17% | -$85.5K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $471K | Buy |
+16,931
| New | +$471K | ﹤0.01% | 1751 |
|
|
2023
Q3 | – | Sell |
-35,718
| Closed | -$926K | – | 2282 |
|
|
2023
Q2 | $926K | Buy |
35,718
+27,070
| +313% | +$702K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $210K | Sell |
8,648
-11,067
| -56% | -$268K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $580K | Buy |
19,715
+1,514
| +8% | +$44.5K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $397K | Sell |
18,201
-3,900
| -18% | -$85.1K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $534K | Buy |
22,101
+15,674
| +244% | +$379K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $223K | Buy |
+6,427
| New | +$223K | ﹤0.01% | 2568 |
|
|
2021
Q4 | – | Sell |
-15,315
| Closed | -$420K | – | 2828 |
|
|
2021
Q3 | $420K | Sell |
15,315
-7,017
| -31% | -$192K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $595K | Buy |
22,332
+8,167
| +58% | +$218K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $404K | Sell |
14,165
-2,936
| -17% | -$83.7K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $452K | Buy |
17,101
+2,441
| +17% | +$64.5K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $289K | Sell |
14,660
-7,068
| -33% | -$139K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $463K | Sell |
21,728
-10,082
| -32% | -$215K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $511K | Sell |
31,810
-9,729
| -23% | -$156K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $910K | Sell |
41,539
-25,610
| -38% | -$561K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $1.32M | Buy |
67,149
+24,694
| +58% | +$486K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $881K | Buy |
42,455
+6,127
| +17% | +$127K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $790K | Buy |
36,328
+11,160
| +44% | +$243K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $518K | Sell |
25,168
-64,482
| -72% | -$1.33M | ﹤0.01% | 1505 |
|
|
2018
Q3 | $2.36M | Sell |
89,650
-296,516
| -77% | -$7.82M | ﹤0.01% | 999 |
|
|
2018
Q2 | $9.53M | Buy |
386,166
+349,812
| +962% | +$8.63M | 0.02% | 635 |
|
|
2018
Q1 | $854K | Sell |
36,354
-177,067
| -83% | -$4.16M | ﹤0.01% | 1241 |
|
|
2017
Q4 | $5.76M | Buy |
213,421
+174,760
| +452% | +$4.71M | 0.01% | 788 |
|
|
2017
Q3 | $888K | Buy |
38,661
+2,816
| +8% | +$64.7K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $723K | Buy |
35,845
+9,661
| +37% | +$195K | ﹤0.01% | 1151 |
|
|
2017
Q1 | $501K | Buy |
26,184
+490
| +2% | +$9.38K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $513K | Sell |
25,694
-10,185
| -28% | -$203K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $625K | Sell |
35,879
-3,431
| -9% | -$59.8K | ﹤0.01% | 1122 |
|
|
2016
Q2 | $525K | Buy |
39,310
+12,634
| +47% | +$169K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $352K | Buy |
26,676
+1,321
| +5% | +$17.4K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $439K | Sell |
25,355
-34,097
| -57% | -$590K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $972K | Buy |
59,452
+46,612
| +363% | +$762K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $244K | Sell |
12,840
-199,226
| -94% | -$3.79M | ﹤0.01% | 1495 |
|
|
2015
Q1 | $5.42M | Buy |
212,066
+122,671
| +137% | +$3.13M | 0.01% | 748 |
|
|
2014
Q4 | $1.81M | Buy |
89,395
+25,523
| +40% | +$516K | ﹤0.01% | 921 |
|
|
2014
Q3 | $2.15M | Buy |
63,872
+32,019
| +101% | +$1.08M | ﹤0.01% | 917 |
|
|
2014
Q2 | $1M | Buy |
31,853
+11,662
| +58% | +$366K | ﹤0.01% | 1081 |
|
|
2014
Q1 | $524K | Buy |
+20,191
| New | +$524K | ﹤0.01% | 1179 |
|