Janney Montgomery Scott’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 | $211K | Sell |
7,794
-320
| -4% | -$8.66K | ﹤0.01% | 2542 |
|
2025
Q1 | $228K | Buy |
8,114
+299
| +4% | +$8.4K | ﹤0.01% | 2468 |
|
2024
Q4 | $274K | Buy |
7,815
+140
| +2% | +$4.91K | ﹤0.01% | 2363 |
|
2024
Q3 | $267K | Buy |
7,675
+103
| +1% | +$3.58K | ﹤0.01% | 2359 |
|
2024
Q2 | $227K | Sell |
7,572
-579
| -7% | -$17.4K | ﹤0.01% | 2378 |
|
2024
Q1 | $227K | Sell |
8,151
-6,077
| -43% | -$169K | ﹤0.01% | 2502 |
|
2023
Q4 | $378K | Buy |
14,228
+893
| +7% | +$23.7K | ﹤0.01% | 2085 |
|
2023
Q3 | $325K | Sell |
13,335
-168
| -1% | -$4.09K | ﹤0.01% | 2076 |
|
2023
Q2 | $347K | Buy |
13,503
+680
| +5% | +$17.5K | ﹤0.01% | 2144 |
|
2023
Q1 | $312K | Sell |
12,823
-3,837
| -23% | -$93.4K | ﹤0.01% | 2029 |
|
2022
Q4 | $493K | Sell |
16,660
-249
| -1% | -$7.37K | ﹤0.01% | 1784 |
|
2022
Q3 | $361K | Buy |
16,909
+1,624
| +11% | +$34.7K | ﹤0.01% | 1890 |
|
2022
Q2 | $373K | Sell |
15,285
-1,389
| -8% | -$33.9K | ﹤0.01% | 1776 |
|
2022
Q1 | $573K | Buy |
16,674
+869
| +5% | +$29.9K | ﹤0.01% | 1545 |
|
2021
Q4 | $477K | Sell |
15,805
-42
| -0.3% | -$1.27K | ﹤0.01% | 1752 |
|
2021
Q3 | $431K | Sell |
15,847
-60
| -0.4% | -$1.63K | ﹤0.01% | 1748 |
|
2021
Q2 | $428K | Buy |
15,907
+1,612
| +11% | +$43.4K | ﹤0.01% | 1725 |
|
2021
Q1 | $407K | Buy |
14,295
+6,344
| +80% | +$181K | ﹤0.01% | 1680 |
|
2020
Q4 | $210K | Buy |
+7,951
| New | +$210K | ﹤0.01% | 2078 |
|
2019
Q3 | – | Sell |
-22,675
| Closed | -$471K | – | 2146 |
|
2019
Q2 | $471K | Sell |
22,675
-42
| -0.2% | -$872 | ﹤0.01% | 1465 |
|
2019
Q1 | $494K | Sell |
22,717
-22,274
| -50% | -$484K | ﹤0.01% | 1403 |
|
2018
Q4 | $926K | Sell |
44,991
-10,404
| -19% | -$214K | 0.01% | 969 |
|
2018
Q3 | $1.46M | Buy |
55,395
+46,316
| +510% | +$1.22M | 0.01% | 835 |
|
2018
Q2 | $224K | Buy |
+9,079
| New | +$224K | ﹤0.01% | 1807 |
|
2018
Q1 | – | Sell |
-9,987
| Closed | -$269K | – | 2009 |
|
2017
Q4 | $269K | Sell |
9,987
-4,377
| -30% | -$118K | ﹤0.01% | 1640 |
|
2017
Q3 | $330K | Sell |
14,364
-6,522
| -31% | -$150K | ﹤0.01% | 1456 |
|
2017
Q2 | $421K | Buy |
20,886
+4,122
| +25% | +$83.1K | 0.01% | 1266 |
|
2017
Q1 | $320K | Sell |
16,764
-7,903
| -32% | -$151K | ﹤0.01% | 1373 |
|
2016
Q4 | $493K | Sell |
24,667
-16,842
| -41% | -$337K | 0.01% | 1095 |
|
2016
Q3 | $723K | Sell |
41,509
-43,664
| -51% | -$761K | 0.01% | 793 |
|
2016
Q2 | $1.14M | Buy |
85,173
+39,530
| +87% | +$528K | 0.02% | 383 |
|
2016
Q1 | $602K | Sell |
45,643
-30,934
| -40% | -$408K | 0.02% | 700 |
|
2015
Q4 | $1.32M | Buy |
76,577
+382
| +0.5% | +$6.61K | 0.03% | 461 |
|
2015
Q3 | $1.24M | Sell |
76,195
-2,422
| -3% | -$39.5K | 0.04% | 459 |
|
2015
Q2 | $1.5M | Sell |
78,617
-2,508
| -3% | -$47.7K | 0.03% | 597 |
|
2015
Q1 | $2.07M | Sell |
81,125
-41,033
| -34% | -$1.05M | 0.04% | 562 |
|
2014
Q4 | $2.46M | Sell |
122,158
-38,466
| -24% | -$776K | 0.05% | 465 |
|
2014
Q3 | $5.4M | Buy |
160,624
+69,499
| +76% | +$2.34M | 0.11% | 219 |
|
2014
Q2 | $2.87M | Buy |
91,125
+19,767
| +28% | +$622K | 0.06% | 383 |
|
2014
Q1 | $1.85M | Buy |
71,358
+3,647
| +5% | +$94.6K | 0.04% | 490 |
|
2013
Q4 | $1.33M | Buy |
67,711
+439
| +0.7% | +$8.62K | 0.04% | 596 |
|
2013
Q3 | $1.1M | Buy |
+67,272
| New | +$1.1M | 0.03% | 618 |
|