Lazard Asset Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,863
| Closed | -$557K | – | 2041 |
|
|
2025
Q3 | $557K | Buy |
19,863
+1,637
| +9% | +$45.2K | ﹤0.01% | 1325 |
|
|
2025
Q2 | $492K | Sell |
18,226
-4,339
| -19% | -$112K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $633K | Buy |
22,565
+3,833
| +20% | +$128K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $657K | Sell |
18,732
-5,414
| -22% | -$196K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $841K | Sell |
24,146
-5,072
| -17% | -$163K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $873K | Buy |
29,218
+29,177
| +71,163% | +$850K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $1K | Buy |
+41
| New | +$1.06K | ﹤0.01% | 2001 |
|
|
2023
Q3 | – | Sell |
-2,421
| Closed | -$62K | – | 2474 |
|
|
2023
Q2 | $62K | Buy |
+2,421
| New | +$55.4K | ﹤0.01% | 1762 |
|
|
2022
Q2 | – | Sell |
-37
| Closed | -$1K | – | 2575 |
|
|
2022
Q1 | $1K | Sell |
37
-96
| -72% | -$2.96K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $4K | Buy |
+133
| New | +$3.8K | ﹤0.01% | 2188 |
|
|
2016
Q3 | – | Sell |
-73,927
| Closed | -$988K | – | 1049 |
|
|
2016
Q2 | $988K | Buy |
73,927
+68,343
| +1,224% | +$904K | ﹤0.01% | 688 |
|
|
2016
Q1 | $73K | Sell |
5,584
-7,082
| -56% | -$99.5K | ﹤0.01% | 851 |
|
|
2015
Q4 | $219K | Sell |
12,666
-96
| -0.8% | -$1.78K | ﹤0.01% | 810 |
|
|
2015
Q3 | $208K | Buy |
12,762
+4,567
| +56% | +$86.6K | ﹤0.01% | 776 |
|
|
2015
Q2 | $155K | Sell |
8,195
-30,280
| -79% | -$678K | ﹤0.01% | 875 |
|
|
2015
Q1 | $983K | Hold |
38,475
| – | – | ﹤0.01% | 705 |
|
|
2014
Q4 | $775K | Hold |
38,475
| – | – | ﹤0.01% | 779 |
|
|
2014
Q3 | $1.29M | Sell |
38,475
-15,140
| -28% | -$502K | ﹤0.01% | 656 |
|
|
2014
Q2 | $1.69M | Buy |
+53,615
| New | +$1.52M | ﹤0.01% | 670 |
|
Other funds holding TRN
