Mutual of America Capital Management’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 | $283K | Sell |
10,484
-1,481
| -12% | -$40K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $336K | Sell |
11,965
-481
| -4% | -$13.5K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $437K | Buy |
12,446
+45
| +0.4% | +$1.58K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $432K | Sell |
12,401
-1,050
| -8% | -$36.6K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $402K | Sell |
13,451
-654
| -5% | -$19.6K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $393K | Sell |
14,105
-225
| -2% | -$6.27K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $381K | Sell |
14,330
-16
| -0.1% | -$425 | ﹤0.01% | 1226 |
|
|
2023
Q3 | $349K | Sell |
14,346
-1,504
| -9% | -$36.6K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $408K | Sell |
15,850
-913
| -5% | -$23.5K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $408K | Sell |
16,763
-297
| -2% | -$7.24K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $504K | Buy |
17,060
+746
| +5% | +$22.1K | 0.01% | 1121 |
|
|
2022
Q3 | $348K | Buy |
16,314
+4,556
| +39% | +$97.2K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $285K | Sell |
11,758
-62,836
| -84% | -$1.52M | ﹤0.01% | 1214 |
|
|
2022
Q1 | $2.56M | Buy |
74,594
+1,405
| +2% | +$48.3K | 0.03% | 855 |
|
|
2021
Q4 | $2.21M | Sell |
73,189
-345
| -0.5% | -$10.4K | 0.02% | 943 |
|
|
2021
Q3 | $2M | Buy |
73,534
+574
| +0.8% | +$15.6K | 0.02% | 955 |
|
|
2021
Q2 | $1.96M | Sell |
72,960
-1,008
| -1% | -$27.1K | 0.02% | 978 |
|
|
2021
Q1 | $2.11M | Sell |
73,968
-4,564
| -6% | -$130K | 0.02% | 941 |
|
|
2020
Q4 | $2.07M | Sell |
78,532
-7,160
| -8% | -$189K | 0.02% | 886 |
|
|
2020
Q3 | $1.67M | Sell |
85,692
-2,781
| -3% | -$54.2K | 0.02% | 897 |
|
|
2020
Q2 | $1.88M | Sell |
88,473
-2,907
| -3% | -$61.9K | 0.03% | 853 |
|
|
2020
Q1 | $1.47M | Buy |
91,380
+2,539
| +3% | +$40.8K | 0.02% | 848 |
|
|
2019
Q4 | $1.97M | Sell |
88,841
-2,590
| -3% | -$57.4K | 0.03% | 917 |
|
|
2019
Q3 | $1.8M | Sell |
91,431
-23,351
| -20% | -$459K | 0.03% | 905 |
|
|
2019
Q2 | $2.38M | Sell |
114,782
-2,655
| -2% | -$55.1K | 0.03% | 804 |
|
|
2019
Q1 | $2.55M | Sell |
117,437
-11,360
| -9% | -$247K | 0.04% | 754 |
|
|
2018
Q4 | $2.65M | Sell |
128,797
-45,467
| -26% | -$936K | 0.04% | 655 |
|
|
2018
Q3 | $4.6M | Sell |
174,264
-3,397
| -2% | -$89.6K | 0.07% | 452 |
|
|
2018
Q2 | $4.38M | Buy |
177,661
+5,272
| +3% | +$130K | 0.07% | 455 |
|
|
2018
Q1 | $4.05M | Sell |
172,389
-1,057
| -0.6% | -$24.8K | 0.06% | 498 |
|
|
2017
Q4 | $4.68M | Buy |
173,446
+3,162
| +2% | +$85.3K | 0.07% | 414 |
|
|
2017
Q3 | $3.91M | Sell |
170,284
-3,451
| -2% | -$79.3K | 0.06% | 499 |
|
|
2017
Q2 | $3.51M | Buy |
173,735
+4,906
| +3% | +$99K | 0.06% | 531 |
|
|
2017
Q1 | $3.23M | Buy |
168,829
+5,085
| +3% | +$97.2K | 0.06% | 560 |
|
|
2016
Q4 | $3.27M | Buy |
163,744
+3,213
| +2% | +$64.2K | 0.06% | 529 |
|
|
2016
Q3 | $2.8M | Buy |
160,531
+6,809
| +4% | +$119K | 0.06% | 576 |
|
|
2016
Q2 | $2.06M | Buy |
153,722
+4,167
| +3% | +$55.7K | 0.04% | 695 |
|
|
2016
Q1 | $1.97M | Buy |
149,555
+5,424
| +4% | +$71.5K | 0.04% | 673 |
|
|
2015
Q4 | $2.49M | Buy |
144,131
+796
| +0.6% | +$13.8K | 0.06% | 544 |
|
|
2015
Q3 | $2.34M | Buy |
143,335
+4,586
| +3% | +$74.8K | 0.06% | 563 |
|
|
2015
Q2 | $2.64M | Buy |
138,749
+1,027
| +0.7% | +$19.5K | 0.06% | 555 |
|
|
2015
Q1 | $3.52M | Buy |
137,722
+1,265
| +0.9% | +$32.3K | 0.08% | 401 |
|
|
2014
Q4 | $2.75M | Buy |
136,457
+2,353
| +2% | +$47.5K | 0.06% | 516 |
|
|
2014
Q3 | $4.51M | Buy |
134,104
+1,041
| +0.8% | +$35K | 0.11% | 220 |
|
|
2014
Q2 | $4.19M | Sell |
133,063
-709
| -0.5% | -$22.3K | 0.1% | 262 |
|
|
2014
Q1 | $3.47M | Buy |
133,772
+3,245
| +2% | +$84.2K | 0.08% | 369 |
|
|
2013
Q4 | $2.56M | Sell |
130,527
-1,845
| -1% | -$36.2K | 0.06% | 531 |
|
|
2013
Q3 | $2.16M | Buy |
132,372
+1,414
| +1% | +$23.1K | 0.06% | 567 |
|
|
2013
Q2 | $1.81M | Buy |
+130,958
| New | +$1.81M | 0.05% | 611 |
|