Kestra Advisory Services’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 | $364K | Buy |
+13,490
| New | +$364K | ﹤0.01% | 2203 |
|
|
2024
Q4 | – | Sell |
-61,293
| Closed | -$2.14M | – | 2801 |
|
|
2024
Q3 | $2.14M | Sell |
61,293
-4,464
| -7% | -$156K | 0.01% | 925 |
|
|
2024
Q2 | $1.97M | Buy |
+65,757
| New | +$1.97M | 0.01% | 963 |
|
|
2023
Q3 | – | Sell |
-62,871
| Closed | -$1.62M | – | 2233 |
|
|
2023
Q2 | $1.62M | Buy |
+62,871
| New | +$1.62M | 0.02% | 762 |
|
|
2022
Q4 | – | Sell |
-62,166
| Closed | -$1.33M | – | 2343 |
|
|
2022
Q3 | $1.33M | Buy |
+62,166
| New | +$1.33M | 0.01% | 836 |
|
|
2022
Q1 | – | Sell |
-68,521
| Closed | -$2.07M | – | 2128 |
|
|
2021
Q4 | $2.07M | Sell |
68,521
-42,119
| -38% | -$1.27M | 0.02% | 669 |
|
|
2021
Q3 | $3.01M | Buy |
110,640
+31,255
| +39% | +$849K | 0.03% | 557 |
|
|
2021
Q2 | $2.14M | Buy |
79,385
+2
| +0% | +$54 | 0.02% | 626 |
|
|
2021
Q1 | $2.26M | Sell |
79,383
-40,510
| -34% | -$1.15M | 0.03% | 551 |
|
|
2020
Q4 | $3.18M | Buy |
119,893
+46,120
| +63% | +$1.22M | 0.04% | 450 |
|
|
2020
Q3 | $1.44M | Buy |
+73,773
| New | +$1.44M | 0.03% | 518 |
|