Mercer Global Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,400
| Closed | -$225K | – | 2256 |
|
|
2024
Q4 | $225K | Buy |
+6,400
| New | +$225K | ﹤0.01% | 1911 |
|
|
2023
Q1 | – | Sell |
-7,205
| Closed | -$213K | – | 2050 |
|
|
2022
Q4 | $213K | Buy |
+7,205
| New | +$213K | ﹤0.01% | 1678 |
|
|
2022
Q2 | – | Sell |
-6,476
| Closed | -$223K | – | 1920 |
|
|
2022
Q1 | $223K | Buy |
+6,476
| New | +$223K | ﹤0.01% | 1670 |
|
|
2021
Q1 | – | Sell |
-16,049
| Closed | -$424K | – | 1665 |
|
|
2020
Q4 | $424K | Buy |
16,049
+474
| +3% | +$12.5K | 0.01% | 930 |
|
|
2020
Q3 | $304K | Sell |
15,575
-3,882
| -20% | -$75.8K | ﹤0.01% | 959 |
|
|
2020
Q2 | $414K | Sell |
19,457
-20,822
| -52% | -$443K | 0.01% | 741 |
|
|
2020
Q1 | $647K | Sell |
40,279
-16,138
| -29% | -$259K | 0.01% | 592 |
|
|
2019
Q4 | $1.25M | Buy |
56,417
+4,233
| +8% | +$93.8K | 0.03% | 462 |
|
|
2019
Q3 | $1.03M | Buy |
52,184
+1,886
| +4% | +$37.1K | 0.02% | 479 |
|
|
2019
Q2 | $1.04M | Buy |
50,298
+336
| +0.7% | +$6.97K | 0.03% | 452 |
|
|
2019
Q1 | $1.09M | Buy |
+49,962
| New | +$1.09M | 0.04% | 396 |
|