Los Angeles Capital Management’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 | – | Sell |
-40,978
| Closed | -$1.15M | – | 1457 |
|
|
2025
Q1 | $1.15M | Sell |
40,978
-7,541
| -16% | -$212K | 0.01% | 531 |
|
|
2024
Q4 | $1.7M | Sell |
48,519
-3,393
| -7% | -$119K | 0.01% | 480 |
|
|
2024
Q3 | $1.81M | Buy |
51,912
+44,615
| +611% | +$1.55M | 0.01% | 482 |
|
|
2024
Q2 | $218K | Sell |
7,297
-17,959
| -71% | -$537K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $703K | Sell |
25,256
-14,660
| -37% | -$408K | ﹤0.01% | 788 |
|
|
2023
Q4 | $1.06M | Buy |
+39,916
| New | +$1.06M | ﹤0.01% | 658 |
|
|
2023
Q1 | – | Sell |
-53,793
| Closed | -$1.59M | – | 1298 |
|
|
2022
Q4 | $1.59M | Sell |
53,793
-4,400
| -8% | -$130K | 0.01% | 578 |
|
|
2022
Q3 | $1.24M | Buy |
+58,193
| New | +$1.24M | 0.01% | 624 |
|
|
2021
Q3 | – | Sell |
-13,240
| Closed | -$356K | – | 1595 |
|
|
2021
Q2 | $356K | Buy |
+13,240
| New | +$356K | ﹤0.01% | 1326 |
|
|
2018
Q1 | – | Sell |
-177,271
| Closed | -$4.78M | – | 1415 |
|
|
2017
Q4 | $4.78M | Sell |
177,271
-14,418
| -8% | -$389K | 0.03% | 460 |
|
|
2017
Q3 | $4.4M | Buy |
191,689
+11,209
| +6% | +$257K | 0.03% | 449 |
|
|
2017
Q2 | $3.64M | Sell |
180,480
-181,556
| -50% | -$3.66M | 0.02% | 487 |
|
|
2017
Q1 | $6.92M | Buy |
+362,036
| New | +$6.92M | 0.05% | 354 |
|
|
2016
Q4 | – | Sell |
-106,050
| Closed | -$1.85M | – | 1238 |
|
|
2016
Q3 | $1.85M | Sell |
106,050
-46,344
| -30% | -$807K | 0.02% | 590 |
|
|
2016
Q2 | $2.04M | Sell |
152,394
-361,986
| -70% | -$4.84M | 0.02% | 538 |
|
|
2016
Q1 | $6.78M | Buy |
514,380
+304,876
| +146% | +$4.02M | 0.06% | 275 |
|
|
2015
Q4 | $3.62M | Buy |
209,504
+55,386
| +36% | +$958K | 0.03% | 389 |
|
|
2015
Q3 | $2.52M | Sell |
154,118
-410,413
| -73% | -$6.7M | 0.02% | 490 |
|
|
2015
Q2 | $10.7M | Buy |
564,531
+33,252
| +6% | +$633K | 0.1% | 254 |
|
|
2015
Q1 | $13.6M | Buy |
+531,279
| New | +$13.6M | 0.12% | 210 |
|
|
2014
Q3 | – | Sell |
-118,587
| Closed | -$3.73M | – | 1159 |
|
|
2014
Q2 | $3.73M | Sell |
118,587
-113,245
| -49% | -$3.56M | 0.04% | 387 |
|
|
2014
Q1 | $6.01M | Sell |
231,832
-247,756
| -52% | -$6.43M | 0.07% | 313 |
|
|
2013
Q4 | $9.41M | Buy |
479,588
+23,138
| +5% | +$454K | 0.11% | 242 |
|
|
2013
Q3 | $7.45M | Sell |
456,450
-108,626
| -19% | -$1.77M | 0.09% | 272 |
|
|
2013
Q2 | $7.82M | Buy |
+565,076
| New | +$7.82M | 0.11% | 223 |
|