KBC Group’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 | $73K | Sell |
2,704
-1,248
| -32% | -$33.7K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $111K | Hold |
3,952
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q4 | $139K | Buy |
3,952
+1,649
| +72% | +$58K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $80K | Hold |
2,303
| – | – | ﹤0.01% | 1436 |
|
|
2024
Q2 | $69K | Hold |
2,303
| – | – | ﹤0.01% | 1428 |
|
|
2024
Q1 | $64K | Hold |
2,303
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q4 | $61K | Hold |
2,303
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q3 | $56K | Sell |
2,303
-3,898
| -63% | -$94.8K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $159K | Sell |
6,201
-627
| -9% | -$16.1K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $166K | Buy |
6,828
+648
| +10% | +$15.8K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $183K | Buy |
6,180
+611
| +11% | +$18.1K | ﹤0.01% | 1001 |
|
|
2022
Q3 | $119K | Buy |
+5,569
| New | +$119K | ﹤0.01% | 1124 |
|
|
2022
Q2 | – | Sell |
-25,380
| Closed | -$872K | – | 1623 |
|
|
2022
Q1 | $872K | Sell |
25,380
-2,501
| -9% | -$85.9K | ﹤0.01% | 715 |
|
|
2021
Q4 | $842K | Hold |
27,881
| – | – | ﹤0.01% | 754 |
|
|
2021
Q3 | $758K | Sell |
27,881
-102,915
| -79% | -$2.8M | ﹤0.01% | 794 |
|
|
2021
Q2 | $3.52M | Hold |
130,796
| – | – | 0.01% | 685 |
|
|
2021
Q1 | $3.73M | Sell |
130,796
-227,214
| -63% | -$6.47M | 0.01% | 657 |
|
|
2020
Q4 | $52M | Buy |
358,010
+97,444
| +37% | +$14.1M | 0.02% | 475 |
|
|
2020
Q3 | $5.08M | Buy |
260,566
+39,744
| +18% | +$775K | 0.02% | 546 |
|
|
2020
Q2 | $4.7M | Buy |
220,822
+126,081
| +133% | +$2.68M | 0.02% | 529 |
|
|
2020
Q1 | $1.52M | Sell |
94,741
-74,159
| -44% | -$1.19M | 0.01% | 611 |
|
|
2019
Q4 | $3.74M | Buy |
168,900
+141,550
| +518% | +$3.14M | 0.02% | 530 |
|
|
2019
Q3 | $538K | Sell |
27,350
-233,325
| -90% | -$4.59M | ﹤0.01% | 1062 |
|
|
2019
Q2 | $5.41M | Sell |
260,675
-299,467
| -53% | -$6.21M | 0.04% | 418 |
|
|
2019
Q1 | $12.2M | Buy |
560,142
+276,061
| +97% | +$6M | 0.1% | 255 |
|
|
2018
Q4 | $5.85M | Buy |
284,081
+265,492
| +1,428% | +$5.47M | 0.07% | 313 |
|
|
2018
Q3 | $490K | Buy |
18,589
+10,759
| +137% | +$284K | ﹤0.01% | 1101 |
|
|
2018
Q2 | $193K | Buy |
7,830
+4,066
| +108% | +$100K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $88K | Hold |
3,764
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q4 | $102K | Hold |
3,764
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q3 | $86K | Hold |
3,764
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q2 | $76K | Sell |
3,764
-1,654
| -31% | -$33.4K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $104K | Sell |
5,418
-3,719
| -41% | -$71.4K | ﹤0.01% | 1255 |
|
|
2016
Q4 | $183K | Sell |
9,137
-126
| -1% | -$2.52K | ﹤0.01% | 1209 |
|
|
2016
Q3 | $161K | Buy |
9,263
+5,097
| +122% | +$88.6K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $56K | Sell |
4,166
-6,253
| -60% | -$84.1K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $137K | Sell |
10,419
-22,057
| -68% | -$290K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $562K | Sell |
32,476
-7,676
| -19% | -$133K | 0.01% | 765 |
|
|
2015
Q3 | $655K | Sell |
40,152
-31,011
| -44% | -$506K | 0.01% | 707 |
|
|
2015
Q2 | $1.35M | Buy |
71,163
+35,443
| +99% | +$674K | 0.02% | 662 |
|
|
2015
Q1 | $913K | Sell |
35,720
-45,784
| -56% | -$1.17M | 0.01% | 754 |
|
|
2014
Q4 | $1.64M | Sell |
81,504
-1,482
| -2% | -$29.9K | 0.02% | 633 |
|
|
2014
Q3 | $2.79M | Buy |
82,986
+10,372
| +14% | +$349K | 0.1% | 274 |
|
|
2014
Q2 | $2.29M | Buy |
72,614
+26,330
| +57% | +$829K | 0.03% | 565 |
|
|
2014
Q1 | $1.2M | Sell |
46,284
-133,475
| -74% | -$3.46M | 0.02% | 620 |
|
|
2013
Q4 | $3.53M | Buy |
179,759
+166,577
| +1,264% | +$3.27M | 0.05% | 375 |
|
|
2013
Q3 | $215K | Sell |
13,182
-60,488
| -82% | -$987K | ﹤0.01% | 972 |
|
|
2013
Q2 | $1.02M | Buy |
+73,670
| New | +$1.02M | 0.02% | 672 |
|