Norges Bank’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 | $691K | Buy |
+25,574
| New | +$691K | ﹤0.01% | 1592 |
|
|
2025
Q1 | – | Sell |
-69,538
| Closed | -$2.44M | – | 1550 |
|
|
2024
Q4 | $2.44M | Buy |
+69,538
| New | +$2.44M | ﹤0.01% | 1667 |
|
|
2024
Q3 | – | Sell |
-203,345
| Closed | -$6.08M | – | 1623 |
|
|
2024
Q2 | $6.08M | Sell |
203,345
-73,718
| -27% | -$2.21M | ﹤0.01% | 1514 |
|
|
2024
Q1 | $7.72M | Buy |
277,063
+23,454
| +9% | +$653K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $6.74M | Sell |
253,609
-301,468
| -54% | -$8.02M | ﹤0.01% | 1606 |
|
|
2023
Q3 | $13.5M | Sell |
555,077
-90,245
| -14% | -$2.2M | ﹤0.01% | 1361 |
|
|
2023
Q2 | $16.6M | Sell |
645,322
-29,096
| -4% | -$748K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $16.4M | Sell |
674,418
-67,938
| -9% | -$1.65M | ﹤0.01% | 1367 |
|
|
2022
Q4 | $22M | Hold |
742,356
| – | – | 0.01% | 1215 |
|
|
2022
Q3 | $15.8M | Buy |
742,356
+88,407
| +14% | +$1.89M | ﹤0.01% | 1330 |
|
|
2022
Q2 | $15.8M | Buy |
653,949
+25,218
| +4% | +$611K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $21.6M | Sell |
628,731
-98,770
| -14% | -$3.39M | ﹤0.01% | 1364 |
|
|
2021
Q4 | $22M | Buy |
727,501
+143,088
| +24% | +$4.32M | ﹤0.01% | 1427 |
|
|
2021
Q3 | $15.9M | Sell |
584,413
-170,402
| -23% | -$4.63M | ﹤0.01% | 1603 |
|
|
2021
Q2 | $20.3M | Sell |
754,815
-154,607
| -17% | -$4.16M | ﹤0.01% | 1527 |
|
|
2021
Q1 | $25.9M | Sell |
909,422
-432,842
| -32% | -$12.3M | 0.01% | 1378 |
|
|
2020
Q4 | $35.4M | Buy |
1,342,264
+40,182
| +3% | +$1.06M | 0.01% | 1210 |
|
|
2020
Q3 | $25.4M | Buy |
1,302,082
+4,584
| +0.4% | +$89.4K | 0.01% | 1260 |
|
|
2020
Q2 | $27.6M | Sell |
1,297,498
-67,017
| -5% | -$1.43M | 0.01% | 1232 |
|
|
2020
Q1 | $21.9M | Sell |
1,364,515
-93,967
| -6% | -$1.51M | 0.01% | 1187 |
|
|
2019
Q4 | $32.3M | Hold |
1,458,482
| – | – | 0.01% | 1209 |
|
|
2019
Q3 | $28.7M | Buy |
1,458,482
+37,023
| +3% | +$729K | 0.01% | 1239 |
|
|
2019
Q2 | $29.5M | Hold |
1,421,459
| – | – | 0.01% | 1238 |
|
|
2019
Q1 | $30.9M | Hold |
1,421,459
| – | – | 0.01% | 1190 |
|
|
2018
Q4 | $29.3M | Sell |
1,421,459
-552,948
| -28% | -$11.4M | 0.01% | 1139 |
|
|
2018
Q3 | $52.1M | Hold |
1,974,407
| – | – | 0.02% | 836 |
|
|
2018
Q2 | $48.7M | Buy |
1,974,407
+119,603
| +6% | +$2.95M | 0.02% | 844 |
|
|
2018
Q1 | $43.6M | Sell |
1,854,804
-313,206
| -14% | -$7.36M | 0.02% | 877 |
|
|
2017
Q4 | $58.5M | Hold |
2,168,010
| – | – | 0.02% | 707 |
|
|
2017
Q3 | $49.8M | Hold |
2,168,010
| – | – | 0.02% | 777 |
|
|
2017
Q2 | $43.8M | Buy |
2,168,010
+505,538
| +30% | +$10.2M | 0.02% | 827 |
|
|
2017
Q1 | $31.8M | Buy |
1,662,472
+86
| +0% | +$1.64K | 0.01% | 1039 |
|
|
2016
Q4 | $33.2M | Sell |
1,662,386
-167,227
| -9% | -$3.34M | 0.01% | 931 |
|
|
2016
Q3 | $30.4M | Hold |
1,829,613
| – | – | 0.01% | 932 |
|
|
2016
Q2 | $24.5M | Buy |
1,829,613
+167,052
| +10% | +$2.23M | 0.01% | 1071 |
|
|
2016
Q1 | $21.9M | Hold |
1,662,561
| – | – | 0.01% | 1109 |
|
|
2015
Q4 | $28.8M | Sell |
1,662,561
-109,792
| -6% | -$1.9M | 0.01% | 915 |
|
|
2015
Q3 | $28.9M | Hold |
1,772,353
| – | – | 0.02% | 893 |
|
|
2015
Q2 | $33.7M | Hold |
1,772,353
| – | – | 0.02% | 864 |
|
|
2015
Q1 | $45.3M | Hold |
1,772,353
| – | – | 0.02% | 699 |
|
|
2014
Q4 | $35.7M | Hold |
1,772,353
| – | – | 0.02% | 808 |
|
|
2014
Q3 | $59.6M | Sell |
1,772,353
-1,772,353
| -50% | -$59.6M | 0.03% | 542 |
|
|
2014
Q2 | $112M | Buy |
3,544,706
+1,738,650
| +96% | +$54.7M | 0.03% | 573 |
|
|
2014
Q1 | $46.9M | Hold |
1,806,056
| – | – | 0.03% | 613 |
|
|
2013
Q4 | $35.4M | Sell |
1,806,056
-54,109
| -3% | -$1.06M | 0.02% | 756 |
|
|
2013
Q3 | $30.4M | Hold |
1,860,165
| – | – | 0.02% | 824 |
|
|
2013
Q2 | $25.7M | Buy |
+1,860,165
| New | +$25.7M | 0.02% | 851 |
|