Nuveen Asset Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28.8M | Buy |
819,337
+105,374
| +15% | +$3.7M | 0.01% | 944 |
|
|
2024
Q3 | $24.9M | Buy |
713,963
+305,200
| +75% | +$10.6M | 0.01% | 1042 |
|
|
2024
Q2 | $12.2M | Buy |
408,763
+210,392
| +106% | +$6.29M | ﹤0.01% | 1464 |
|
|
2024
Q1 | $5.52M | Sell |
198,371
-29,578
| -13% | -$824K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $6.06M | Buy |
227,949
+2,563
| +1% | +$68.2K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $5.49M | Sell |
225,386
-932
| -0.4% | -$22.7K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $5.82M | Sell |
226,318
-729
| -0.3% | -$18.7K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $5.53M | Sell |
227,047
-20,745
| -8% | -$505K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $7.33M | Sell |
247,792
-37,700
| -13% | -$1.11M | ﹤0.01% | 1687 |
|
|
2022
Q3 | $6.1M | Sell |
285,492
-7,871
| -3% | -$168K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $7.11M | Sell |
293,363
-5,249
| -2% | -$127K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $10.3M | Buy |
298,612
+21,603
| +8% | +$742K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $7.92M | Sell |
277,009
-19,242
| -6% | -$550K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $7.95M | Sell |
296,251
-78,326
| -21% | -$2.1M | ﹤0.01% | 1943 |
|
|
2021
Q2 | $10.1M | Buy |
374,577
+179,820
| +92% | +$4.84M | ﹤0.01% | 1859 |
|
|
2021
Q1 | $5.55M | Sell |
194,757
-710,630
| -78% | -$20.2M | ﹤0.01% | 2123 |
|
|
2020
Q4 | $23.9M | Buy |
905,387
+711,123
| +366% | +$18.8M | 0.01% | 1138 |
|
|
2020
Q3 | $3.79M | Sell |
194,264
-15,723
| -7% | -$307K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $4.47M | Sell |
209,987
-9,025
| -4% | -$192K | ﹤0.01% | 1961 |
|
|
2020
Q1 | $3.52M | Buy |
219,012
+2,714
| +1% | +$43.6K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $4.79M | Sell |
216,298
-49,181
| -19% | -$1.09M | ﹤0.01% | 2023 |
|
|
2019
Q3 | $5.22M | Sell |
265,479
-8,242
| -3% | -$162K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $5.68M | Buy |
+273,721
| New | +$5.68M | ﹤0.01% | 1910 |
|
|
2017
Q2 | – | Sell |
-63,055
| Closed | -$1.21M | – | 1290 |
|
|
2017
Q1 | $1.21M | Sell |
63,055
-16,446
| -21% | -$314K | 0.01% | 887 |
|
|
2016
Q4 | $1.59M | Sell |
79,501
-8,145
| -9% | -$163K | 0.01% | 967 |
|
|
2016
Q3 | $1.53M | Hold |
87,646
| – | – | 0.01% | 896 |
|
|
2016
Q2 | $1.17M | Hold |
87,646
| – | – | 0.01% | 959 |
|
|
2016
Q1 | $1.16K | Sell |
87,646
-394,476
| -82% | -$5.2K | 0.01% | 967 |
|
|
2015
Q4 | $8.34K | Buy |
482,122
+210,572
| +78% | +$3.64K | 0.04% | 372 |
|
|
2015
Q3 | $4.43K | Sell |
271,550
-217,218
| -44% | -$3.55K | 0.03% | 517 |
|
|
2015
Q2 | $9.3K | Sell |
488,768
-171,756
| -26% | -$3.27K | 0.05% | 398 |
|
|
2015
Q1 | $16.9M | Buy |
660,524
+105,828
| +19% | +$2.71M | 0.09% | 290 |
|
|
2014
Q4 | $11.2M | Buy |
554,696
+86,325
| +18% | +$1.74M | 0.06% | 360 |
|
|
2014
Q3 | $15.8M | Buy |
468,371
+382,259
| +444% | +$12.9M | 0.1% | 281 |
|
|
2014
Q2 | $2.71M | Hold |
86,112
| – | – | 0.02% | 680 |
|
|
2014
Q1 | $2.23M | Hold |
86,112
| – | – | 0.01% | 733 |
|
|
2013
Q4 | $1.69M | Buy |
86,112
+730
| +0.9% | +$14.3K | 0.01% | 797 |
|
|
2013
Q3 | $1.39M | Sell |
85,382
-290,534
| -77% | -$4.74M | 0.01% | 874 |
|
|
2013
Q2 | $5.2M | Buy |
+375,916
| New | +$5.2M | 0.04% | 471 |
|