Northern Trust’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 | $31M | Sell |
1,148,724
-53,884
| -4% | -$1.46M | ﹤0.01% | 1394 |
|
|
2025
Q1 | $33.7M | Buy |
1,202,608
+30,572
| +3% | +$858K | 0.01% | 1322 |
|
|
2024
Q4 | $41.1M | Buy |
1,172,036
+295,054
| +34% | +$10.4M | 0.01% | 1239 |
|
|
2024
Q3 | $30.6M | Buy |
876,982
+34,051
| +4% | +$1.19M | 0.01% | 1361 |
|
|
2024
Q2 | $25.2M | Sell |
842,931
-30,783
| -4% | -$921K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $24.3M | Sell |
873,714
-26,581
| -3% | -$740K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $23.9M | Buy |
900,295
+16,235
| +2% | +$432K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $21.5M | Buy |
884,060
+3,801
| +0.4% | +$92.6K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $22.6M | Sell |
880,259
-13,765
| -2% | -$354K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $21.8M | Sell |
894,024
-5,933
| -0.7% | -$145K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $26.6M | Buy |
899,957
+11,500
| +1% | +$340K | 0.01% | 1359 |
|
|
2022
Q3 | $19M | Buy |
888,457
+18,115
| +2% | +$387K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $21.1M | Sell |
870,342
-196,814
| -18% | -$4.77M | ﹤0.01% | 1483 |
|
|
2022
Q1 | $36.7M | Sell |
1,067,156
-45,040
| -4% | -$1.55M | 0.01% | 1250 |
|
|
2021
Q4 | $33.6M | Sell |
1,112,196
-40,795
| -4% | -$1.23M | 0.01% | 1408 |
|
|
2021
Q3 | $31.3M | Sell |
1,152,991
-83,387
| -7% | -$2.27M | 0.01% | 1451 |
|
|
2021
Q2 | $33.2M | Buy |
1,236,378
+455,650
| +58% | +$12.3M | 0.01% | 1503 |
|
|
2021
Q1 | $22.2M | Sell |
780,728
-11,162
| -1% | -$318K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $20.9M | Sell |
791,890
-59,994
| -7% | -$1.58M | ﹤0.01% | 1755 |
|
|
2020
Q3 | $16.6M | Sell |
851,884
-66,243
| -7% | -$1.29M | ﹤0.01% | 1764 |
|
|
2020
Q2 | $19.5M | Sell |
918,127
-35,019
| -4% | -$746K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $15.3M | Buy |
953,146
+28,005
| +3% | +$450K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $20.5M | Sell |
925,141
-62,289
| -6% | -$1.38M | ﹤0.01% | 1702 |
|
|
2019
Q3 | $19.4M | Sell |
987,430
-88,403
| -8% | -$1.74M | ﹤0.01% | 1715 |
|
|
2019
Q2 | $22.3M | Sell |
1,075,833
-65,911
| -6% | -$1.37M | 0.01% | 1607 |
|
|
2019
Q1 | $24.8M | Sell |
1,141,744
-33,282
| -3% | -$723K | 0.01% | 1500 |
|
|
2018
Q4 | $24.2M | Sell |
1,175,026
-429,605
| -27% | -$8.85M | 0.01% | 1418 |
|
|
2018
Q3 | $42.3M | Sell |
1,604,631
-7,152
| -0.4% | -$189K | 0.01% | 1152 |
|
|
2018
Q2 | $39.8M | Sell |
1,611,783
-4,223
| -0.3% | -$104K | 0.01% | 1214 |
|
|
2018
Q1 | $38M | Buy |
1,616,006
+3,905
| +0.2% | +$91.7K | 0.01% | 1197 |
|
|
2017
Q4 | $43.5M | Sell |
1,612,101
-93,583
| -5% | -$2.52M | 0.01% | 1080 |
|
|
2017
Q3 | $39.2M | Sell |
1,705,684
-45,426
| -3% | -$1.04M | 0.01% | 1158 |
|
|
2017
Q2 | $35.3M | Sell |
1,751,110
-20,782
| -1% | -$419K | 0.01% | 1218 |
|
|
2017
Q1 | $33.9M | Buy |
1,771,892
+42,752
| +2% | +$817K | 0.01% | 1220 |
|
|
2016
Q4 | $34.6M | Sell |
1,729,140
-249,028
| -13% | -$4.98M | 0.01% | 1175 |
|
|
2016
Q3 | $34.4M | Buy |
1,978,168
+37,895
| +2% | +$660K | 0.01% | 1133 |
|
|
2016
Q2 | $25.9M | Buy |
1,940,273
+56,599
| +3% | +$757K | 0.01% | 1316 |
|
|
2016
Q1 | $25.9M | Buy |
1,883,674
+72,032
| +4% | +$989K | 0.01% | 1293 |
|
|
2015
Q4 | $31.3M | Sell |
1,811,642
-84,553
| -4% | -$1.46M | 0.01% | 1142 |
|
|
2015
Q3 | $30.9M | Buy |
1,896,195
+20,207
| +1% | +$330K | 0.01% | 1157 |
|
|
2015
Q2 | $35.7M | Sell |
1,875,988
-30,419
| -2% | -$579K | 0.01% | 1115 |
|
|
2015
Q1 | $48.7M | Sell |
1,906,407
-148,920
| -7% | -$3.81M | 0.01% | 882 |
|
|
2014
Q4 | $41.4M | Buy |
2,055,327
+285,790
| +16% | +$5.76M | 0.01% | 975 |
|
|
2014
Q3 | $59.5M | Sell |
1,769,537
-304,269
| -15% | -$10.2M | 0.02% | 680 |
|
|
2014
Q2 | $65.3M | Buy |
2,073,806
+90,408
| +5% | +$2.85M | 0.02% | 645 |
|
|
2014
Q1 | $51.5M | Sell |
1,983,398
-29,519
| -1% | -$766K | 0.02% | 803 |
|
|
2013
Q4 | $39.5M | Sell |
2,012,917
-96,630
| -5% | -$1.9M | 0.01% | 947 |
|
|
2013
Q3 | $34.4M | Buy |
2,109,547
+111,996
| +6% | +$1.83M | 0.01% | 977 |
|
|
2013
Q2 | $27.6M | Buy |
+1,997,551
| New | +$27.6M | 0.01% | 1114 |
|