KeyBank National Association’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 | $573K | Sell |
21,219
-194
| -0.9% | -$5.24K | ﹤0.01% | 721 |
|
2025
Q1 | $601K | Buy |
21,413
+13
| +0.1% | +$365 | ﹤0.01% | 696 |
|
2024
Q4 | $751K | Buy |
21,400
+6
| +0% | +$211 | ﹤0.01% | 637 |
|
2024
Q3 | $745K | Buy |
21,394
+876
| +4% | +$30.5K | ﹤0.01% | 637 |
|
2024
Q2 | $614K | Hold |
20,518
| – | – | ﹤0.01% | 669 |
|
2024
Q1 | $571K | Sell |
20,518
-2,581
| -11% | -$71.9K | ﹤0.01% | 700 |
|
2023
Q4 | $614K | Sell |
23,099
-3,598
| -13% | -$95.7K | ﹤0.01% | 678 |
|
2023
Q3 | $650K | Buy |
26,697
+134
| +0.5% | +$3.26K | ﹤0.01% | 599 |
|
2023
Q2 | $683K | Sell |
26,563
-1
| -0% | -$26 | ﹤0.01% | 595 |
|
2023
Q1 | $647K | Sell |
26,564
-107
| -0.4% | -$2.61K | ﹤0.01% | 598 |
|
2022
Q4 | $789K | Buy |
26,671
+1,579
| +6% | +$46.7K | ﹤0.01% | 525 |
|
2022
Q3 | $536K | Buy |
25,092
+1,298
| +5% | +$27.7K | ﹤0.01% | 632 |
|
2022
Q2 | $576K | Buy |
+23,794
| New | +$576K | ﹤0.01% | 614 |
|
2015
Q4 | – | Sell |
-12,293
| Closed | -$201K | – | 1171 |
|
2015
Q3 | $201K | Sell |
12,293
-25,746
| -68% | -$421K | ﹤0.01% | 1069 |
|
2015
Q2 | $724K | Buy |
38,039
+11,826
| +45% | +$225K | ﹤0.01% | 704 |
|
2015
Q1 | $670K | Buy |
+26,213
| New | +$670K | ﹤0.01% | 756 |
|
2014
Q4 | – | Sell |
-42,980
| Closed | -$1.45M | – | 1252 |
|
2014
Q3 | $1.45M | Sell |
42,980
-10,341
| -19% | -$348K | 0.01% | 491 |
|
2014
Q2 | $1.68M | Sell |
53,321
-14,715
| -22% | -$463K | 0.01% | 473 |
|
2014
Q1 | $1.77M | Buy |
68,036
+4,661
| +7% | +$121K | 0.01% | 454 |
|
2013
Q4 | $1.24M | Buy |
+63,375
| New | +$1.24M | 0.01% | 567 |
|