Morgan Stanley’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 | $30.1M | Buy |
1,113,453
+141,089
| +15% | +$3.81M | ﹤0.01% | 2409 |
|
|
2025
Q1 | $27.3M | Sell |
972,364
-1,238
| -0.1% | -$34.7K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $34.2M | Sell |
973,602
-349,089
| -26% | -$12.3M | ﹤0.01% | 2206 |
|
|
2024
Q3 | $46.1M | Buy |
1,322,691
+174,748
| +15% | +$6.09M | ﹤0.01% | 1901 |
|
|
2024
Q2 | $34.3M | Buy |
1,147,943
+337,024
| +42% | +$10.1M | ﹤0.01% | 2113 |
|
|
2024
Q1 | $22.6M | Sell |
810,919
-1,074,405
| -57% | -$29.9M | ﹤0.01% | 2558 |
|
|
2023
Q4 | $50.1M | Buy |
1,885,324
+1,156,829
| +159% | +$30.8M | ﹤0.01% | 2453 |
|
|
2023
Q3 | $17.7M | Sell |
728,495
-65,404
| -8% | -$1.59M | ﹤0.01% | 2588 |
|
|
2023
Q2 | $20.4M | Sell |
793,899
-2,065
| -0.3% | -$53.1K | ﹤0.01% | 2451 |
|
|
2023
Q1 | $19.4M | Sell |
795,964
-29,324
| -4% | -$714K | ﹤0.01% | 2463 |
|
|
2022
Q4 | $24.4M | Sell |
825,288
-12,323
| -1% | -$364K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $17.9M | Buy |
837,611
+33,059
| +4% | +$706K | ﹤0.01% | 2315 |
|
|
2022
Q2 | $19.5M | Buy |
804,552
+315,488
| +65% | +$7.64M | ﹤0.01% | 2316 |
|
|
2022
Q1 | $16.8M | Sell |
489,064
-119,032
| -20% | -$4.09M | ﹤0.01% | 2310 |
|
|
2021
Q4 | $18.4M | Sell |
608,096
-95,912
| -14% | -$2.9M | ﹤0.01% | 2255 |
|
|
2021
Q3 | $19.1M | Buy |
704,008
+149,441
| +27% | +$4.06M | ﹤0.01% | 2132 |
|
|
2021
Q2 | $14.9M | Sell |
554,567
-107,809
| -16% | -$2.9M | ﹤0.01% | 2511 |
|
|
2021
Q1 | $18.9M | Buy |
662,376
+430,945
| +186% | +$12.3M | ﹤0.01% | 1977 |
|
|
2020
Q4 | $6.11M | Sell |
231,431
-230,210
| -50% | -$6.07M | ﹤0.01% | 3043 |
|
|
2020
Q3 | $9M | Buy |
461,641
+169,052
| +58% | +$3.3M | ﹤0.01% | 2120 |
|
|
2020
Q2 | $6.23M | Sell |
292,589
-184,143
| -39% | -$3.92M | ﹤0.01% | 2452 |
|
|
2020
Q1 | $7.66M | Sell |
476,732
-39,672
| -8% | -$638K | ﹤0.01% | 2022 |
|
|
2019
Q4 | $11.4M | Buy |
516,404
+336,802
| +188% | +$7.46M | ﹤0.01% | 2275 |
|
|
2019
Q3 | $3.54M | Sell |
179,602
-20,590
| -10% | -$405K | ﹤0.01% | 3259 |
|
|
2019
Q2 | $4.16M | Buy |
200,192
+30,287
| +18% | +$629K | ﹤0.01% | 3107 |
|
|
2019
Q1 | $3.69M | Sell |
169,905
-319,751
| -65% | -$6.95M | ﹤0.01% | 3009 |
|
|
2018
Q4 | $10.1M | Sell |
489,656
-68,773
| -12% | -$1.42M | ﹤0.01% | 2120 |
|
|
2018
Q3 | $14.7M | Sell |
558,429
-149,748
| -21% | -$3.95M | ﹤0.01% | 1993 |
|
|
2018
Q2 | $17.5M | Sell |
708,177
-528,251
| -43% | -$13M | ﹤0.01% | 1768 |
|
|
2018
Q1 | $29M | Buy |
1,236,428
+200,966
| +19% | +$4.72M | 0.01% | 1326 |
|
|
2017
Q4 | $27.9M | Sell |
1,035,462
-94,024
| -8% | -$2.54M | 0.01% | 1396 |
|
|
2017
Q3 | $25.9M | Buy |
1,129,486
+176,475
| +19% | +$4.05M | 0.01% | 1377 |
|
|
2017
Q2 | $19.2M | Sell |
953,011
-349,502
| -27% | -$7.05M | 0.01% | 1569 |
|
|
2017
Q1 | $24.9M | Sell |
1,302,513
-421,405
| -24% | -$8.06M | 0.01% | 1378 |
|
|
2016
Q4 | $34.5M | Sell |
1,723,918
-1,484,708
| -46% | -$29.7M | 0.01% | 1101 |
|
|
2016
Q3 | $55.9M | Buy |
3,208,626
+1,272,734
| +66% | +$22.2M | 0.02% | 787 |
|
|
2016
Q2 | $25.9M | Buy |
1,935,892
+960,029
| +98% | +$12.8M | 0.01% | 1229 |
|
|
2016
Q1 | $12.9M | Sell |
975,863
-1,930,594
| -66% | -$25.4M | 0.01% | 1657 |
|
|
2015
Q4 | $50.3M | Buy |
2,906,457
+48,887
| +2% | +$845K | 0.02% | 780 |
|
|
2015
Q3 | $46.6M | Sell |
2,857,570
-977,759
| -25% | -$16M | 0.02% | 825 |
|
|
2015
Q2 | $73M | Buy |
3,835,329
+1,774,782
| +86% | +$33.8M | 0.03% | 659 |
|
|
2015
Q1 | $52.7M | Sell |
2,060,547
-1,418,424
| -41% | -$36.3M | 0.02% | 826 |
|
|
2014
Q4 | $70.2M | Buy |
3,478,971
+1,041,937
| +43% | +$21M | 0.03% | 672 |
|
|
2014
Q3 | $82M | Buy |
2,437,034
+493,447
| +25% | +$16.6M | 0.03% | 596 |
|
|
2014
Q2 | $61.2M | Buy |
1,943,587
+115,580
| +6% | +$3.64M | 0.02% | 699 |
|
|
2014
Q1 | $47.4M | Sell |
1,828,007
-1,379,152
| -43% | -$35.8M | 0.02% | 770 |
|
|
2013
Q4 | $62.9M | Buy |
3,207,159
+1,829,635
| +133% | +$35.9M | 0.03% | 632 |
|
|
2013
Q3 | $22.5M | Sell |
1,377,524
-863,869
| -39% | -$14.1M | 0.01% | 1141 |
|
|
2013
Q2 | $31M | Buy |
+2,241,393
| New | +$31M | 0.02% | 893 |
|