Moors & Cabot’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 |
-7,943
| Closed | -$279K | – | 906 |
|
|
2024
Q4 | $279K | Sell |
7,943
-197
| -2% | -$6.91K | 0.01% | 682 |
|
|
2024
Q3 | $284K | Sell |
8,140
-9,670
| -54% | -$337K | 0.01% | 675 |
|
|
2024
Q2 | $533K | Buy |
17,810
+6
| +0% | +$180 | 0.03% | 465 |
|
|
2024
Q1 | $496K | Sell |
17,804
-193
| -1% | -$5.38K | 0.03% | 506 |
|
|
2023
Q4 | $479K | Sell |
17,997
-43
| -0.2% | -$1.14K | 0.03% | 473 |
|
|
2023
Q3 | $439K | Buy |
18,040
+6
| +0% | +$146 | 0.03% | 475 |
|
|
2023
Q2 | $464K | Buy |
18,034
+6
| +0% | +$154 | 0.03% | 467 |
|
|
2023
Q1 | $439K | Buy |
18,028
+6
| +0% | +$146 | 0.03% | 470 |
|
|
2022
Q4 | $533K | Buy |
18,022
+4
| +0% | +$118 | 0.04% | 411 |
|
|
2022
Q3 | $385K | Buy |
18,018
+5
| +0% | +$107 | 0.03% | 480 |
|
|
2022
Q2 | $436K | Sell |
18,013
-82
| -0.5% | -$1.99K | 0.03% | 447 |
|
|
2022
Q1 | $622K | Buy |
18,095
+91
| +0.5% | +$3.13K | 0.04% | 405 |
|
|
2021
Q4 | $544K | Buy |
18,004
+4
| +0% | +$121 | 0.03% | 437 |
|
|
2021
Q3 | $490K | Buy |
18,000
+5
| +0% | +$136 | 0.03% | 449 |
|
|
2021
Q2 | $484K | Sell |
17,995
-446
| -2% | -$12K | 0.03% | 431 |
|
|
2021
Q1 | $521K | Sell |
18,441
-346
| -2% | -$9.78K | 0.04% | 386 |
|
|
2020
Q4 | $495K | Buy |
18,787
+105
| +0.6% | +$2.77K | 0.04% | 373 |
|
|
2020
Q3 | $364K | Sell |
18,682
-595
| -3% | -$11.6K | 0.03% | 416 |
|
|
2020
Q2 | $411K | Buy |
19,277
+3,855
| +25% | +$82.2K | 0.04% | 361 |
|
|
2020
Q1 | $248K | Sell |
15,422
-9,550
| -38% | -$154K | 0.04% | 438 |
|
|
2019
Q4 | $553K | Buy |
24,972
+1,848
| +8% | +$40.9K | 0.06% | 320 |
|
|
2019
Q3 | $460K | Buy |
23,124
+761
| +3% | +$15.1K | 0.05% | 345 |
|
|
2019
Q2 | $464K | Sell |
22,363
-796
| -3% | -$16.5K | 0.06% | 316 |
|
|
2019
Q1 | $503K | Buy |
23,159
+3
| +0% | +$65 | 0.07% | 276 |
|
|
2018
Q4 | $470K | Sell |
23,156
-10,047
| -30% | -$204K | 0.07% | 263 |
|
|
2018
Q3 | $870K | Sell |
33,203
-1,316
| -4% | -$34.5K | 0.11% | 212 |
|
|
2018
Q2 | $850K | Sell |
34,519
-137
| -0.4% | -$3.37K | 0.11% | 201 |
|
|
2018
Q1 | $814K | Buy |
34,656
+6,112
| +21% | +$144K | 0.11% | 219 |
|
|
2017
Q4 | $770K | Buy |
28,544
+764
| +3% | +$20.6K | 0.1% | 231 |
|
|
2017
Q3 | $642K | Buy |
27,780
+11,754
| +73% | +$272K | 0.09% | 257 |
|
|
2017
Q2 | $321K | Sell |
16,026
-2,574
| -14% | -$51.6K | 0.05% | 378 |
|
|
2017
Q1 | $355K | Buy |
18,600
+1,701
| +10% | +$32.5K | 0.06% | 349 |
|
|
2016
Q4 | $339K | Buy |
16,899
+1,581
| +10% | +$31.7K | 0.06% | 353 |
|
|
2016
Q3 | $263K | Buy |
15,318
+139
| +0.9% | +$2.39K | 0.04% | 416 |
|
|
2016
Q2 | $203K | Sell |
15,179
-1,667
| -10% | -$22.3K | 0.04% | 451 |
|
|
2016
Q1 | $221K | Sell |
16,846
-5,868
| -26% | -$77K | 0.04% | 426 |
|
|
2015
Q4 | $391K | Sell |
22,714
-4,230
| -16% | -$72.8K | 0.07% | 294 |
|
|
2015
Q3 | $439K | Buy |
26,944
+12,065
| +81% | +$197K | 0.08% | 277 |
|
|
2015
Q2 | $281K | Buy |
14,879
+6,951
| +88% | +$131K | 0.05% | 402 |
|
|
2015
Q1 | $203K | Sell |
7,928
-3,885
| -33% | -$99.5K | 0.03% | 455 |
|
|
2014
Q4 | $239K | Buy |
11,813
+661
| +6% | +$13.4K | 0.04% | 421 |
|
|
2014
Q3 | $374K | Buy |
11,152
+2,194
| +24% | +$73.6K | 0.06% | 324 |
|
|
2014
Q2 | $282K | Buy |
+8,958
| New | +$282K | 0.05% | 395 |
|