IA
Icon Advisers’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
58,400
-155,828
| -73% | -$4.21M | 0.36% | 102 |
|
|
2025
Q1 | $6.01M | Hold |
214,228
| – | – | 1.41% | 9 |
|
|
2024
Q4 | $7.52M | Sell |
214,228
-19,200
| -8% | -$674K | 1.69% | 3 |
|
|
2024
Q3 | $8.13M | Sell |
233,428
-4,975
| -2% | -$173K | 1.7% | 4 |
|
|
2024
Q2 | $6.97M | Hold |
238,403
| – | – | 1.57% | 6 |
|
|
2024
Q1 | $6.49M | Hold |
238,403
| – | – | 1.41% | 8 |
|
|
2023
Q4 | $6.34M | Hold |
238,403
| – | – | 1.45% | 9 |
|
|
2023
Q3 | $5.74M | Hold |
238,403
| – | – | 1.42% | 6 |
|
|
2023
Q2 | $6.13M | Hold |
238,403
| – | – | 1.56% | 8 |
|
|
2023
Q1 | $5.81M | Sell |
238,403
-100,000
| -30% | -$2.44M | 1.48% | 10 |
|
|
2022
Q4 | $10M | Sell |
338,403
-100,000
| -23% | -$2.96M | 2.56% | 2 |
|
|
2022
Q3 | $9.36M | Buy |
438,403
+248,800
| +131% | +$5.31M | 2.56% | 4 |
|
|
2022
Q2 | $4.59M | Hold |
189,603
| – | – | 1.06% | 27 |
|
|
2022
Q1 | $6.52M | Buy |
189,603
+12,000
| +7% | +$412K | 1.11% | 20 |
|
|
2021
Q4 | $5.36M | Buy |
177,603
+20,703
| +13% | +$625K | 0.86% | 33 |
|
|
2021
Q3 | $4.26M | Buy |
+156,900
| New | +$4.26M | 0.72% | 45 |
|