Mackenzie Financial’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 | $290K | Hold |
10,732
| – | – | ﹤0.01% | 1407 |
|
|
2025
Q1 | $301K | Buy |
+10,732
| New | +$301K | ﹤0.01% | 1382 |
|
|
2021
Q3 | – | Sell |
-26,848
| Closed | -$722K | – | 1474 |
|
|
2021
Q2 | $722K | Sell |
26,848
-15,064
| -36% | -$405K | ﹤0.01% | 924 |
|
|
2021
Q1 | $1.19M | Buy |
+41,912
| New | +$1.19M | ﹤0.01% | 786 |
|
|
2018
Q4 | – | Sell |
-145,199
| Closed | -$2.76M | – | 1234 |
|
|
2018
Q3 | $2.76M | Hold |
145,199
| – | – | 0.01% | 597 |
|
|
2018
Q2 | $3.58M | Hold |
145,199
| – | – | 0.01% | 510 |
|
|
2018
Q1 | $3.41M | Sell |
145,199
-13,237
| -8% | -$311K | 0.01% | 494 |
|
|
2017
Q4 | $4.27M | Buy |
158,436
+3,889
| +3% | +$105K | 0.01% | 456 |
|
|
2017
Q3 | $3.55M | Buy |
154,547
+14,050
| +10% | +$323K | 0.02% | 349 |
|
|
2017
Q2 | $2.84M | Hold |
140,497
| – | – | 0.02% | 349 |
|
|
2017
Q1 | $2.69M | Sell |
140,497
-106,777
| -43% | -$2.04M | 0.02% | 371 |
|
|
2016
Q4 | $4.94M | Buy |
247,274
+149,447
| +153% | +$2.99M | 0.03% | 274 |
|
|
2016
Q3 | $1.7M | Buy |
+97,827
| New | +$1.7M | 0.01% | 351 |
|
|
2015
Q1 | – | Sell |
-15,140
| Closed | -$305K | – | 791 |
|
|
2014
Q4 | $305K | Sell |
15,140
-23,613
| -61% | -$476K | ﹤0.01% | 681 |
|
|
2014
Q3 | $1.3M | Sell |
38,753
-5,695
| -13% | -$191K | 0.01% | 463 |
|
|
2014
Q2 | $1.4M | Buy |
+44,448
| New | +$1.4M | 0.01% | 449 |
|