Invesco’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 | $38.4M | Buy |
1,421,839
+140,513
| +11% | +$3.8M | 0.01% | 1167 |
|
|
2025
Q1 | $36M | Buy |
1,281,326
+418,371
| +48% | +$11.7M | 0.01% | 1161 |
|
|
2024
Q4 | $30.3M | Sell |
862,955
-50,928
| -6% | -$1.79M | 0.01% | 1288 |
|
|
2024
Q3 | $31.8M | Buy |
913,883
+45,830
| +5% | +$1.6M | 0.01% | 1233 |
|
|
2024
Q2 | $26M | Sell |
868,053
-243,320
| -22% | -$7.28M | 0.01% | 1310 |
|
|
2024
Q1 | $31M | Buy |
1,111,373
+750,440
| +208% | +$20.9M | 0.01% | 1238 |
|
|
2023
Q4 | $9.6M | Buy |
360,933
+2,214
| +0.6% | +$58.9K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $8.73M | Buy |
358,719
+43,129
| +14% | +$1.05M | ﹤0.01% | 1854 |
|
|
2023
Q2 | $8.11M | Buy |
315,590
+21,348
| +7% | +$549K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $7.17M | Buy |
294,242
+10,925
| +4% | +$266K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $8.38M | Buy |
283,317
+387
| +0.1% | +$11.4K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $6.04M | Buy |
282,930
+18,925
| +7% | +$404K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $6.39M | Buy |
264,005
+50,486
| +24% | +$1.22M | ﹤0.01% | 2144 |
|
|
2022
Q1 | $7.34M | Sell |
213,519
-149,368
| -41% | -$5.13M | ﹤0.01% | 2145 |
|
|
2021
Q4 | $11M | Sell |
362,887
-28,066
| -7% | -$848K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $10.6M | Sell |
390,953
-183,142
| -32% | -$4.98M | ﹤0.01% | 1970 |
|
|
2021
Q2 | $15.4M | Sell |
574,095
-30,012
| -5% | -$807K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $17.2M | Buy |
604,107
+276,641
| +84% | +$7.88M | ﹤0.01% | 1641 |
|
|
2020
Q4 | $8.64M | Buy |
327,466
+4,680
| +1% | +$124K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $6.29M | Sell |
322,786
-16,997
| -5% | -$331K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $7.23M | Buy |
339,783
+63,532
| +23% | +$1.35M | ﹤0.01% | 1800 |
|
|
2020
Q1 | $4.44M | Sell |
276,251
-29,432
| -10% | -$473K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $6.77M | Sell |
305,683
-35,573
| -10% | -$788K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $6.72M | Buy |
341,256
+91,349
| +37% | +$1.8M | ﹤0.01% | 1962 |
|
|
2019
Q2 | $5.19M | Buy |
249,907
+48,220
| +24% | +$1M | ﹤0.01% | 2155 |
|
|
2019
Q1 | $4.38M | Sell |
201,687
-5,214
| -3% | -$113K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $4.26M | Buy |
206,901
+13,729
| +7% | +$283K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $5.1M | Buy |
193,172
+1,666
| +0.9% | +$43.9K | ﹤0.01% | 2129 |
|
|
2018
Q2 | $4.72M | Buy |
191,506
+68,378
| +56% | +$1.69M | ﹤0.01% | 2172 |
|
|
2018
Q1 | $2.89M | Buy |
123,128
+15,344
| +14% | +$361K | ﹤0.01% | 2306 |
|
|
2017
Q4 | $2.91M | Sell |
107,784
-3,587
| -3% | -$96.7K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $2.56M | Buy |
111,371
+2,543
| +2% | +$58.4K | ﹤0.01% | 2390 |
|
|
2017
Q2 | $2.2M | Sell |
108,828
-13,964
| -11% | -$282K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $2.35M | Sell |
122,792
-47,679
| -28% | -$912K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $3.41M | Sell |
170,471
-359
| -0.2% | -$7.18K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $2.97M | Buy |
170,830
+6,557
| +4% | +$114K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $2.2M | Buy |
164,273
+5,423
| +3% | +$72.5K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $2.09M | Buy |
158,850
+45,374
| +40% | +$598K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $1.96M | Sell |
113,476
-19,375
| -15% | -$335K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $2.17M | Sell |
132,851
-16,594
| -11% | -$271K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $2.84M | Sell |
149,445
-265,199
| -64% | -$5.05M | ﹤0.01% | 2395 |
|
|
2015
Q1 | $10.6M | Sell |
414,644
-370,265
| -47% | -$9.47M | ﹤0.01% | 1511 |
|
|
2014
Q4 | $15.8M | Sell |
784,909
-1,370,650
| -64% | -$27.6M | 0.01% | 1298 |
|
|
2014
Q3 | $72.5M | Buy |
2,155,559
+1,197,606
| +125% | +$40.3M | 0.03% | 614 |
|
|
2014
Q2 | $30.2M | Buy |
957,953
+638,719
| +200% | +$20.1M | 0.01% | 1041 |
|
|
2014
Q1 | $8.28M | Sell |
319,234
-122,974
| -28% | -$3.19M | ﹤0.01% | 1620 |
|
|
2013
Q4 | $8.68M | Buy |
442,208
+7,407
| +2% | +$145K | ﹤0.01% | 1638 |
|
|
2013
Q3 | $7.1M | Buy |
434,801
+281,858
| +184% | +$4.6M | ﹤0.01% | 1682 |
|
|
2013
Q2 | $2.12M | Buy |
+152,943
| New | +$2.12M | ﹤0.01% | 2356 |
|