Nisa Investment 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
Q2 | $636K | Sell |
23,550
-1,650
| -7% | -$44.6K | ﹤0.01% | 938 |
|
|
2025
Q1 | $707K | Sell |
25,200
-111
| -0.4% | -$3.12K | ﹤0.01% | 913 |
|
|
2024
Q4 | $888K | Sell |
25,311
-189
| -0.7% | -$6.63K | ﹤0.01% | 898 |
|
|
2024
Q3 | $888K | Buy |
25,500
+5,247
| +26% | +$183K | 0.01% | 887 |
|
|
2024
Q2 | $606K | Buy |
20,253
+59
| +0.3% | +$1.77K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $562K | Buy |
20,194
+61
| +0.3% | +$1.7K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $535K | Sell |
20,133
-7
| -0% | -$186 | ﹤0.01% | 1031 |
|
|
2023
Q3 | $490K | Hold |
20,140
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q2 | $518K | Sell |
20,140
-231
| -1% | -$5.94K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $496K | Sell |
20,371
-2,500
| -11% | -$60.9K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $676K | Sell |
22,871
-2,800
| -11% | -$82.8K | 0.01% | 1028 |
|
|
2022
Q3 | $555K | Buy |
25,671
+3,366
| +15% | +$72.8K | ﹤0.01% | 990 |
|
|
2022
Q2 | $540K | Sell |
22,305
-2,300
| -9% | -$55.7K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $845K | Sell |
24,605
-5,000
| -17% | -$172K | 0.01% | 930 |
|
|
2021
Q4 | $851K | Sell |
29,605
-6,375
| -18% | -$183K | 0.01% | 876 |
|
|
2021
Q3 | $978 | Buy |
35,980
+2,500
| +7% | +$68 | 0.01% | 919 |
|
|
2021
Q2 | $900 | Sell |
33,480
-6,600
| -16% | -$177 | 0.01% | 979 |
|
|
2021
Q1 | $1.14K | Sell |
40,080
-3,400
| -8% | -$97 | 0.01% | 906 |
|
|
2020
Q4 | $1.15M | Buy |
43,480
+190
| +0.4% | +$5.01K | 0.01% | 867 |
|
|
2020
Q3 | $844K | Hold |
43,290
| – | – | 0.01% | 866 |
|
|
2020
Q2 | $922K | Sell |
43,290
-3,150
| -7% | -$67.1K | 0.01% | 813 |
|
|
2020
Q1 | $746K | Hold |
46,440
| – | – | 0.01% | 792 |
|
|
2019
Q4 | $1.03M | Sell |
46,440
-4,000
| -8% | -$88.6K | 0.01% | 869 |
|
|
2019
Q3 | $993K | Buy |
50,440
+7,000
| +16% | +$138K | 0.01% | 877 |
|
|
2019
Q2 | $901K | Hold |
43,440
| – | – | 0.01% | 883 |
|
|
2019
Q1 | $944K | Hold |
43,440
| – | – | 0.01% | 859 |
|
|
2018
Q4 | $894K | Sell |
43,440
-16,898
| -28% | -$348K | 0.01% | 821 |
|
|
2018
Q3 | $1.59M | Hold |
60,338
| – | – | 0.01% | 738 |
|
|
2018
Q2 | $1.49M | Hold |
60,338
| – | – | 0.02% | 693 |
|
|
2018
Q1 | $1.42M | Hold |
60,338
| – | – | 0.01% | 700 |
|
|
2017
Q4 | $1.63M | Sell |
60,338
-139
| -0.2% | -$3.75K | 0.02% | 664 |
|
|
2017
Q3 | $1.39M | Hold |
60,477
| – | – | 0.02% | 712 |
|
|
2017
Q2 | $1.2M | Hold |
60,477
| – | – | 0.01% | 765 |
|
|
2017
Q1 | $1.16M | Hold |
60,477
| – | – | 0.01% | 782 |
|
|
2016
Q4 | $1.21M | Hold |
60,477
| – | – | 0.01% | 769 |
|
|
2016
Q3 | $1.05M | Hold |
60,477
| – | – | 0.01% | 776 |
|
|
2016
Q2 | $809K | Buy |
60,477
+11,390
| +23% | +$152K | 0.01% | 837 |
|
|
2016
Q1 | $647K | Sell |
49,087
-77,854
| -61% | -$1.03M | 0.01% | 906 |
|
|
2015
Q4 | $2.2M | Buy |
126,941
+16,043
| +14% | +$277K | 0.03% | 508 |
|
|
2015
Q3 | $1.85M | Sell |
110,898
-18,612
| -14% | -$311K | 0.03% | 557 |
|
|
2015
Q2 | $2.46M | Sell |
129,510
-8,890
| -6% | -$169K | 0.03% | 484 |
|
|
2015
Q1 | $3.54M | Buy |
138,400
+8,890
| +7% | +$227K | 0.05% | 380 |
|
|
2014
Q4 | $2.61M | Buy |
129,510
+10,834
| +9% | +$219K | 0.04% | 488 |
|
|
2014
Q3 | $3.99M | Sell |
118,676
-2,778
| -2% | -$93.4K | 0.06% | 328 |
|
|
2014
Q2 | $3.82M | Sell |
121,454
-12,223
| -9% | -$385K | 0.05% | 351 |
|
|
2014
Q1 | $3.47M | Hold |
133,677
| – | – | 0.05% | 372 |
|
|
2013
Q4 | $2.62M | Sell |
133,677
-4,723
| -3% | -$92.7K | 0.04% | 456 |
|
|
2013
Q3 | $2.26M | Buy |
138,400
+40,003
| +41% | +$653K | 0.03% | 488 |
|
|
2013
Q2 | $1.36M | Buy |
+98,397
| New | +$1.36M | 0.02% | 652 |
|