PNC Financial Services Group’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 | $179K | Buy |
5,567
+427
| +8% | +$13.1K | ﹤0.01% | 2401 |
|
|
2025
Q4 | $136K | Sell |
5,140
-3,338
| -39% | -$90.8K | ﹤0.01% | 2601 |
|
|
2025
Q3 | $238K | Buy |
8,478
+1,331
| +19% | +$36.7K | ﹤0.01% | 2179 |
|
|
2025
Q2 | $193K | Sell |
7,147
-772
| -10% | -$19.9K | ﹤0.01% | 2234 |
|
|
2025
Q1 | $222K | Sell |
7,919
-625
| -7% | -$21K | ﹤0.01% | 2116 |
|
|
2024
Q4 | $300K | Buy |
8,544
+2
| +0% | +$72 | ﹤0.01% | 1906 |
|
|
2024
Q3 | $298K | Buy |
8,542
+255
| +3% | +$8.19K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $248K | Sell |
8,287
-6
| -0.1% | -$175 | ﹤0.01% | 2000 |
|
|
2024
Q1 | $231K | Buy |
8,293
+285
| +4% | +$7.34K | ﹤0.01% | 2065 |
|
|
2023
Q4 | $213K | Buy |
8,008
+764
| +11% | +$18.4K | ﹤0.01% | 2102 |
|
|
2023
Q3 | $176K | Sell |
7,244
-437
| -6% | -$11K | ﹤0.01% | 2208 |
|
|
2023
Q2 | $197K | Sell |
7,681
-1,782
| -19% | -$40.7K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $231K | Sell |
9,463
-268
| -3% | -$7.12K | ﹤0.01% | 2058 |
|
|
2022
Q4 | $288K | Buy |
9,731
+260
| +3% | +$7.25K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $202K | Buy |
9,471
+1,398
| +17% | +$34.2K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $196K | Sell |
8,073
-958
| -11% | -$25.9K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $310K | Sell |
9,031
-185
| -2% | -$5.7K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $279K | Sell |
9,216
-8,504
| -48% | -$243K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $481K | Buy |
17,720
+180
| +1% | +$4.97K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $473K | Sell |
17,540
-134
| -0.8% | -$3.78K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $503K | Sell |
17,674
-35,587
| -67% | -$1.05M | ﹤0.01% | 1558 |
|
|
2020
Q4 | $1.41M | Sell |
53,261
-7,629
| -13% | -$172K | ﹤0.01% | 985 |
|
|
2020
Q3 | $1.19M | Sell |
60,890
-13,278
| -18% | -$270K | ﹤0.01% | 974 |
|
|
2020
Q2 | $1.58M | Sell |
74,168
-2,653
| -3% | -$51.1K | ﹤0.01% | 865 |
|
|
2020
Q1 | $1.24M | Buy |
76,821
+997
| +1% | +$20K | ﹤0.01% | 888 |
|
|
2019
Q4 | $1.68M | Buy |
75,824
+22,642
| +43% | +$461K | ﹤0.01% | 867 |
|
|
2019
Q3 | $1.05M | Sell |
53,182
-2,019
| -4% | -$38.2K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $1.15M | Buy |
55,201
+25,982
| +89% | +$553K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $635K | Sell |
29,219
-1,117
| -4% | -$25.5K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $625K | Sell |
30,336
-10,505
| -26% | -$242K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $1.08M | Sell |
40,841
-3,475
| -8% | -$91.2K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $1.09M | Sell |
44,316
-1,960
| -4% | -$47.2K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $1.09M | Buy |
46,276
+317
| +0.7% | +$7.8K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $1.24M | Sell |
45,959
-2,217
| -5% | -$55.3K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $1.11M | Buy |
48,176
+3,032
| +7% | +$62.6K | ﹤0.01% | 1244 |
|
|
2017
Q2 | $910K | Sell |
45,144
-2,704
| -6% | -$51.9K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $914K | Sell |
47,848
-1,975
| -4% | -$38.9K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $996K | Sell |
49,823
-4,562
| -8% | -$84K | ﹤0.01% | 1290 |
|
|
2016
Q3 | $946K | Sell |
54,385
-13,686
| -20% | -$225K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $910K | Sell |
68,071
-20,762
| -23% | -$275K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $1.17M | Sell |
88,833
-10,379
| -10% | -$146K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $1.72M | Sell |
99,212
-82,996
| -46% | -$1.54M | ﹤0.01% | 975 |
|
|
2015
Q3 | $2.98M | Sell |
182,208
-232,046
| -56% | -$4.4M | ﹤0.01% | 780 |
|
|
2015
Q2 | $7.88M | Sell |
414,254
-44,905
| -10% | -$1.01M | 0.01% | 558 |
|
|
2015
Q1 | $11.7M | Buy |
459,159
+82,598
| +22% | +$1.81M | 0.01% | 497 |
|
|
2014
Q4 | $7.59M | Sell |
376,561
-727,533
| -66% | -$17.5M | 0.01% | 572 |
|
|
2014
Q3 | $37.1M | Buy |
1,104,094
+749,532
| +211% | +$24.8M | 0.04% | 266 |
|
|
2014
Q2 | $11.2M | Buy |
354,562
+315,284
| +803% | +$8.94M | 0.01% | 455 |
|
|
2014
Q1 | $1.02M | Buy |
39,278
+5,214
| +15% | +$120K | ﹤0.01% | 1061 |
|
|
2013
Q4 | $669K | Sell |
34,064
-35,061
| -51% | -$636K | ﹤0.01% | 1212 |
|
|
2013
Q3 | $1.13M | Buy |
69,125
+520
| +0.8% | +$7.68K | ﹤0.01% | 973 |
|
|
2013
Q2 | $949K | Buy |
+68,605
| New | +$1M | ﹤0.01% | 1005 |
|
Other funds holding TRN
VPM
VCM
