Osaic Holdings’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $400K | Buy |
12,439
+1,484
| +14% | +$45.5K | ﹤0.01% | 3562 |
|
|
2025
Q4 | $290K | Buy |
10,955
+1,040
| +10% | +$28.3K | ﹤0.01% | 3846 |
|
|
2025
Q3 | $281K | Buy |
9,915
+1,353
| +16% | +$37.3K | ﹤0.01% | 3933 |
|
|
2025
Q2 | $231K | Buy |
8,562
+886
| +12% | +$22.9K | ﹤0.01% | 3820 |
|
|
2025
Q1 | $215K | Sell |
7,676
-845
| -10% | -$28.3K | ﹤0.01% | 3560 |
|
|
2024
Q4 | $299K | Sell |
8,521
-43,522
| -84% | -$1.57M | ﹤0.01% | 3233 |
|
|
2024
Q3 | $1.81M | Buy |
52,043
+41,671
| +402% | +$1.34M | ﹤0.01% | 1772 |
|
|
2024
Q2 | $310K | Sell |
10,372
-1,872
| -15% | -$54.6K | ﹤0.01% | 3182 |
|
|
2024
Q1 | $341K | Sell |
12,244
-1,835
| -13% | -$47.3K | ﹤0.01% | 3249 |
|
|
2023
Q4 | $374K | Sell |
14,079
-4,415
| -24% | -$106K | ﹤0.01% | 3399 |
|
|
2023
Q3 | $450K | Sell |
18,494
-6,140
| -25% | -$155K | ﹤0.01% | 3334 |
|
|
2023
Q2 | $633K | Buy |
24,634
+6,834
| +38% | +$156K | ﹤0.01% | 2942 |
|
|
2023
Q1 | $434K | Sell |
17,800
-1,722
| -9% | -$45.8K | ﹤0.01% | 3226 |
|
|
2022
Q4 | $577K | Buy |
19,522
+3,720
| +24% | +$104K | ﹤0.01% | 2893 |
|
|
2022
Q3 | $338K | Sell |
15,802
-81
| -0.5% | -$1.98K | ﹤0.01% | 3277 |
|
|
2022
Q2 | $384K | Sell |
15,883
-17,848
| -53% | -$482K | ﹤0.01% | 3196 |
|
|
2022
Q1 | $3.23M | Buy |
33,731
+18,389
| +120% | +$567K | 0.01% | 1532 |
|
|
2021
Q4 | $463K | Sell |
15,342
-312
| -2% | -$8.91K | ﹤0.01% | 3143 |
|
|
2021
Q3 | $426K | Sell |
15,654
-126
| -0.8% | -$3.48K | ﹤0.01% | 3203 |
|
|
2021
Q2 | $425K | Sell |
15,780
-303
| -2% | -$8.54K | ﹤0.01% | 3190 |
|
|
2021
Q1 | $457K | Sell |
16,083
-2,970
| -16% | -$87.3K | ﹤0.01% | 2959 |
|
|
2020
Q4 | $504K | Buy |
19,053
+4,717
| +33% | +$106K | ﹤0.01% | 2627 |
|
|
2020
Q3 | $280K | Sell |
14,336
-1,560
| -10% | -$31.7K | ﹤0.01% | 2946 |
|
|
2020
Q2 | $338K | Sell |
15,896
-4,026
| -20% | -$77.5K | ﹤0.01% | 2676 |
|
|
2020
Q1 | $318K | Buy |
+19,922
| New | +$399K | ﹤0.01% | 2473 |
|
Other funds holding TRN
VPM
VCM
