Osaic Holdings’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 | $287K | Buy |
8,398
+722
| +9% | +$24.7K | ﹤0.01% | 3295 |
|
|
2025
Q1 | $215K | Sell |
7,676
-845
| -10% | -$23.7K | ﹤0.01% | 3557 |
|
|
2024
Q4 | $299K | Sell |
8,521
-43,522
| -84% | -$1.53M | ﹤0.01% | 3231 |
|
|
2024
Q3 | $1.81M | Buy |
52,043
+41,671
| +402% | +$1.45M | ﹤0.01% | 1772 |
|
|
2024
Q2 | $310K | Sell |
10,372
-1,872
| -15% | -$56K | ﹤0.01% | 3181 |
|
|
2024
Q1 | $341K | Sell |
12,244
-1,835
| -13% | -$51.1K | ﹤0.01% | 3249 |
|
|
2023
Q4 | $374K | Sell |
14,079
-4,415
| -24% | -$117K | ﹤0.01% | 3399 |
|
|
2023
Q3 | $450K | Sell |
18,494
-6,140
| -25% | -$150K | ﹤0.01% | 3334 |
|
|
2023
Q2 | $633K | Buy |
24,634
+6,834
| +38% | +$176K | ﹤0.01% | 2942 |
|
|
2023
Q1 | $434K | Sell |
17,800
-1,722
| -9% | -$41.9K | ﹤0.01% | 3226 |
|
|
2022
Q4 | $577K | Buy |
19,522
+3,720
| +24% | +$110K | ﹤0.01% | 2893 |
|
|
2022
Q3 | $338K | Sell |
15,802
-81
| -0.5% | -$1.73K | ﹤0.01% | 3277 |
|
|
2022
Q2 | $384K | Sell |
15,883
-17,848
| -53% | -$432K | ﹤0.01% | 3196 |
|
|
2022
Q1 | $3.23M | Buy |
33,731
+18,389
| +120% | +$1.76M | 0.01% | 1532 |
|
|
2021
Q4 | $463K | Sell |
15,342
-312
| -2% | -$9.42K | ﹤0.01% | 3143 |
|
|
2021
Q3 | $426K | Sell |
15,654
-126
| -0.8% | -$3.43K | ﹤0.01% | 3203 |
|
|
2021
Q2 | $425K | Sell |
15,780
-303
| -2% | -$8.16K | ﹤0.01% | 3190 |
|
|
2021
Q1 | $457K | Sell |
16,083
-2,970
| -16% | -$84.4K | ﹤0.01% | 2958 |
|
|
2020
Q4 | $504K | Buy |
19,053
+4,717
| +33% | +$125K | ﹤0.01% | 2626 |
|
|
2020
Q3 | $280K | Sell |
14,336
-1,560
| -10% | -$30.5K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $338K | Sell |
15,896
-4,026
| -20% | -$85.6K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $318K | Buy |
+19,922
| New | +$318K | ﹤0.01% | 2471 |
|