Legal & General 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 | $6.25M | Sell |
231,423
-605
| -0.3% | -$16.3K | ﹤0.01% | 1443 |
|
2025
Q1 | $6.51M | Sell |
232,028
-9,253
| -4% | -$260K | ﹤0.01% | 1387 |
|
2024
Q4 | $8.47M | Buy |
241,281
+5,867
| +2% | +$206K | ﹤0.01% | 1276 |
|
2024
Q3 | $8.2M | Buy |
235,414
+389
| +0.2% | +$13.6K | ﹤0.01% | 1296 |
|
2024
Q2 | $7.03M | Buy |
235,025
+4,531
| +2% | +$136K | ﹤0.01% | 1340 |
|
2024
Q1 | $6.42M | Hold |
230,494
| – | – | ﹤0.01% | 1388 |
|
2023
Q4 | $6.13M | Sell |
230,494
-1,837
| -0.8% | -$48.8K | ﹤0.01% | 1405 |
|
2023
Q3 | $5.66M | Sell |
232,331
-6,239
| -3% | -$152K | ﹤0.01% | 1376 |
|
2023
Q2 | $6.13M | Sell |
238,570
-4,485
| -2% | -$115K | ﹤0.01% | 1344 |
|
2023
Q1 | $5.92M | Buy |
243,055
+265
| +0.1% | +$6.46K | ﹤0.01% | 1331 |
|
2022
Q4 | $7.18M | Buy |
242,790
+3,845
| +2% | +$114K | ﹤0.01% | 1219 |
|
2022
Q3 | $5.1M | Buy |
238,945
+23,168
| +11% | +$495K | ﹤0.01% | 1358 |
|
2022
Q2 | $5.23M | Buy |
215,777
+18,844
| +10% | +$456K | ﹤0.01% | 1387 |
|
2022
Q1 | $6.77M | Sell |
196,933
-6,769
| -3% | -$233K | ﹤0.01% | 1360 |
|
2021
Q4 | $6.15M | Sell |
203,702
-27,175
| -12% | -$821K | ﹤0.01% | 1465 |
|
2021
Q3 | $6.27M | Sell |
230,877
-40,048
| -15% | -$1.09M | ﹤0.01% | 1426 |
|
2021
Q2 | $7.29M | Sell |
270,925
-23,715
| -8% | -$638K | ﹤0.01% | 1343 |
|
2021
Q1 | $8.39M | Sell |
294,640
-7,570
| -3% | -$216K | ﹤0.01% | 1301 |
|
2020
Q4 | $7.98M | Sell |
302,210
-36,123
| -11% | -$953K | ﹤0.01% | 1229 |
|
2020
Q3 | $6.6M | Sell |
338,333
-7,487
| -2% | -$146K | ﹤0.01% | 1210 |
|
2020
Q2 | $7.36M | Buy |
345,820
+9,883
| +3% | +$210K | ﹤0.01% | 1122 |
|
2020
Q1 | $5.4M | Sell |
335,937
-20,703
| -6% | -$333K | ﹤0.01% | 1127 |
|
2019
Q4 | $7.9M | Buy |
356,640
+12,087
| +4% | +$268K | ﹤0.01% | 1129 |
|
2019
Q3 | $6.78M | Sell |
344,553
-5,544
| -2% | -$109K | ﹤0.01% | 1147 |
|
2019
Q2 | $7.26M | Buy |
350,097
+116,828
| +50% | +$2.42M | ﹤0.01% | 1096 |
|
2019
Q1 | $5.07M | Sell |
233,269
-6,238
| -3% | -$136K | ﹤0.01% | 1161 |
|
2018
Q4 | $4.93M | Sell |
239,507
-79,138
| -25% | -$1.63M | ﹤0.01% | 1077 |
|
2018
Q3 | $8.41M | Buy |
318,645
+4,856
| +2% | +$128K | 0.01% | 928 |
|
2018
Q2 | $7.74M | Sell |
313,789
-5,955
| -2% | -$147K | 0.01% | 932 |
|
2018
Q1 | $7.51M | Sell |
319,744
-8,674
| -3% | -$204K | 0.01% | 912 |
|
2017
Q4 | $8.86M | Sell |
328,418
-16,814
| -5% | -$454K | 0.01% | 840 |
|
2017
Q3 | $7.93M | Buy |
345,232
+28,184
| +9% | +$647K | 0.01% | 846 |
|
2017
Q2 | $6.4M | Buy |
317,048
+28,956
| +10% | +$584K | 0.01% | 867 |
|
2017
Q1 | $5.51M | Buy |
288,092
+75,246
| +35% | +$1.44M | ﹤0.01% | 892 |
|
2016
Q4 | $4.26M | Buy |
212,846
+23,835
| +13% | +$477K | ﹤0.01% | 950 |
|
2016
Q3 | $3.29M | Buy |
189,011
+49,123
| +35% | +$855K | ﹤0.01% | 868 |
|
2016
Q2 | $1.87M | Buy |
139,888
+24,388
| +21% | +$326K | ﹤0.01% | 970 |
|
2016
Q1 | $1.52M | Sell |
115,500
-28,585
| -20% | -$377K | ﹤0.01% | 981 |
|
2015
Q4 | $2.49M | Buy |
144,085
+54,117
| +60% | +$936K | ﹤0.01% | 888 |
|
2015
Q3 | $1.47M | Buy |
89,968
+1,743
| +2% | +$28.5K | ﹤0.01% | 1010 |
|
2015
Q2 | $1.68M | Sell |
88,225
-49,614
| -36% | -$945K | ﹤0.01% | 1009 |
|
2015
Q1 | $3.52M | Buy |
137,839
+17,791
| +15% | +$454K | ﹤0.01% | 788 |
|
2014
Q4 | $2.42M | Sell |
120,048
-3,447
| -3% | -$69.5K | ﹤0.01% | 843 |
|
2014
Q3 | $4.15M | Buy |
123,495
+63,257
| +105% | +$2.13M | 0.01% | 754 |
|
2014
Q2 | $1.9M | Buy |
60,238
+17,493
| +41% | +$551K | ﹤0.01% | 869 |
|
2014
Q1 | $1.11M | Sell |
42,745
-1,184
| -3% | -$30.7K | ﹤0.01% | 951 |
|
2013
Q4 | $862K | Hold |
43,929
| – | – | ﹤0.01% | 1011 |
|
2013
Q3 | $717K | Buy |
43,929
+3,170
| +8% | +$51.7K | ﹤0.01% | 1034 |
|
2013
Q2 | $564K | Buy |
+40,759
| New | +$564K | ﹤0.01% | 1016 |
|