Manulife (Manufacturers Life Insurance)’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 | $1.13M | Sell |
41,719
-2,413
| -5% | -$65.2K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $1.24M | Buy |
44,132
+1,325
| +3% | +$37.2K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $1.5M | Sell |
42,807
-1,218
| -3% | -$42.8K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $1.53M | Sell |
44,025
-332
| -0.7% | -$11.6K | ﹤0.01% | 1689 |
|
|
2024
Q2 | $1.33M | Buy |
44,357
+1,974
| +5% | +$59.1K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $1.18M | Buy |
42,383
+3,455
| +9% | +$96.2K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $1.04M | Sell |
38,928
-906
| -2% | -$24.1K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $970K | Buy |
39,834
+7,461
| +23% | +$182K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $832K | Sell |
32,373
-500
| -2% | -$12.9K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $801K | Buy |
32,873
+110
| +0.3% | +$2.68K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $969K | Sell |
32,763
-417
| -1% | -$12.3K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $708K | Sell |
33,180
-551
| -2% | -$11.8K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $817K | Sell |
33,731
-65,313
| -66% | -$1.58M | ﹤0.01% | 1742 |
|
|
2022
Q1 | $3.4M | Sell |
99,044
-31,663
| -24% | -$1.09M | ﹤0.01% | 1357 |
|
|
2021
Q4 | $3.95K | Sell |
130,707
-4,913
| -4% | -$148 | ﹤0.01% | 1336 |
|
|
2021
Q3 | $3.69M | Sell |
135,620
-483
| -0.4% | -$13.1K | ﹤0.01% | 1344 |
|
|
2021
Q2 | $3.66M | Buy |
136,103
+43,049
| +46% | +$1.16M | ﹤0.01% | 1405 |
|
|
2021
Q1 | $2.65M | Sell |
93,054
-9,135
| -9% | -$260K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $2.7M | Sell |
102,189
-15,213
| -13% | -$402K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $2.29M | Sell |
117,402
-9,601
| -8% | -$187K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $2.67M | Sell |
127,003
-14,189
| -10% | -$299K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $2.27M | Buy |
141,192
+2,686
| +2% | +$43.2K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $3.07M | Sell |
138,506
-14,038
| -9% | -$311K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $3.02M | Sell |
152,544
-59,321
| -28% | -$1.17M | ﹤0.01% | 1294 |
|
|
2019
Q2 | $4.4M | Sell |
211,865
-5,594
| -3% | -$116K | 0.01% | 1215 |
|
|
2019
Q1 | $4.73M | Sell |
217,459
-28,931
| -12% | -$629K | 0.01% | 1221 |
|
|
2018
Q4 | $5.07M | Sell |
246,390
-93,547
| -28% | -$1.93M | 0.01% | 1123 |
|
|
2018
Q3 | $6.46M | Buy |
339,937
+10,066
| +3% | +$191K | 0.01% | 1130 |
|
|
2018
Q2 | $8.14M | Sell |
329,871
-4,846
| -1% | -$120K | 0.01% | 1007 |
|
|
2018
Q1 | $7.86M | Sell |
334,717
-13,853
| -4% | -$325K | 0.01% | 1022 |
|
|
2017
Q4 | $9.4M | Buy |
348,570
+39,780
| +13% | +$1.07M | 0.01% | 904 |
|
|
2017
Q3 | $7.09M | Sell |
308,790
-2,336
| -0.8% | -$53.7K | 0.01% | 1009 |
|
|
2017
Q2 | $6.28M | Buy |
311,126
+5,300
| +2% | +$107K | 0.01% | 1059 |
|
|
2017
Q1 | $5.85M | Buy |
305,826
+17,877
| +6% | +$342K | 0.01% | 1075 |
|
|
2016
Q4 | $5.76M | Sell |
287,949
-1,169
| -0.4% | -$23.4K | 0.01% | 1030 |
|
|
2016
Q3 | $5.03M | Buy |
289,118
+5,922
| +2% | +$103K | 0.01% | 1051 |
|
|
2016
Q2 | $3.79M | Buy |
283,196
+2,897
| +1% | +$38.7K | 0.01% | 1151 |
|
|
2016
Q1 | $3.7M | Buy |
280,299
+499
| +0.2% | +$6.58K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $4.84K | Buy |
279,800
+217
| +0.1% | +$4 | ﹤0.01% | 1051 |
|
|
2015
Q3 | $4.56K | Sell |
279,583
-7,215
| -3% | -$118 | ﹤0.01% | 1063 |
|
|
2015
Q2 | $5.46K | Sell |
286,798
-759,255
| -73% | -$14.4K | 0.01% | 1003 |
|
|
2015
Q1 | $26.7K | Sell |
1,046,053
-575,849
| -36% | -$14.7K | 0.03% | 382 |
|
|
2014
Q4 | $32.7K | Buy |
1,621,902
+1,336,410
| +468% | +$27K | 0.05% | 298 |
|
|
2014
Q3 | $9.6K | Buy |
285,492
+9,838
| +4% | +$331 | 0.01% | 643 |
|
|
2014
Q2 | $8.68M | Sell |
275,654
-39,527
| -13% | -$1.24M | 0.01% | 710 |
|
|
2014
Q1 | $8.18K | Sell |
315,181
-4,881
| -2% | -$127 | 0.01% | 771 |
|
|
2013
Q4 | $6.28K | Sell |
320,062
-191,440
| -37% | -$3.76K | 0.01% | 891 |
|
|
2013
Q3 | $8.35K | Sell |
511,502
-54,138
| -10% | -$884 | 0.01% | 709 |
|
|
2013
Q2 | $7.83M | Buy |
+565,640
| New | +$7.83M | 0.01% | 657 |
|