Principal Financial 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 | $12.6M | Buy |
390,864
+8,106
| +2% | +$249K | 0.01% | 1206 |
|
|
2025
Q4 | $10.1M | Sell |
382,758
-7,890
| -2% | -$215K | 0.01% | 1312 |
|
|
2025
Q3 | $11M | Sell |
390,648
-14,142
| -3% | -$390K | 0.01% | 1235 |
|
|
2025
Q2 | $10.9M | Sell |
404,790
-5,332
| -1% | -$138K | 0.01% | 1214 |
|
|
2025
Q1 | $11.5M | Buy |
410,122
+9,395
| +2% | +$315K | 0.01% | 1179 |
|
|
2024
Q4 | $14.1M | Buy |
400,727
+10,293
| +3% | +$372K | 0.01% | 1086 |
|
|
2024
Q3 | $13.6M | Sell |
390,434
-16,017
| -4% | -$514K | 0.01% | 1090 |
|
|
2024
Q2 | $12.2M | Sell |
406,451
-18,842
| -4% | -$549K | 0.01% | 1152 |
|
|
2024
Q1 | $11.8M | Sell |
425,293
-1,141
| -0.3% | -$29.4K | 0.01% | 1228 |
|
|
2023
Q4 | $11.3M | Sell |
426,434
-13,831
| -3% | -$333K | 0.01% | 1224 |
|
|
2023
Q3 | $10.7M | Sell |
440,265
-20,773
| -5% | -$524K | 0.01% | 1191 |
|
|
2023
Q2 | $11.9M | Sell |
461,038
-30,343
| -6% | -$694K | 0.01% | 1164 |
|
|
2023
Q1 | $12M | Sell |
491,381
-6,373
| -1% | -$169K | 0.01% | 1165 |
|
|
2022
Q4 | $14.7M | Sell |
497,754
-8,091
| -2% | -$225K | 0.01% | 1022 |
|
|
2022
Q3 | $10.8M | Buy |
505,845
+72,103
| +17% | +$1.76M | 0.01% | 1153 |
|
|
2022
Q2 | $10.5M | Buy |
433,742
+157,392
| +57% | +$4.25M | 0.01% | 1229 |
|
|
2022
Q1 | $9.5M | Sell |
276,350
-2,811
| -1% | -$86.6K | 0.01% | 1404 |
|
|
2021
Q4 | $8.43M | Sell |
279,161
-2,701
| -1% | -$77.2K | 0.01% | 1481 |
|
|
2021
Q3 | $7.66M | Sell |
281,862
-3,048
| -1% | -$84.1K | 0.01% | 1521 |
|
|
2021
Q2 | $7.66M | Buy |
284,910
+8,169
| +3% | +$230K | 0.01% | 1548 |
|
|
2021
Q1 | $7.88M | Buy |
276,741
+31,567
| +13% | +$928K | 0.01% | 1498 |
|
|
2020
Q4 | $6.47M | Sell |
245,174
-12,201
| -5% | -$275K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $5.02M | Sell |
257,375
-24,268
| -9% | -$494K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $6M | Sell |
281,643
-8,442
| -3% | -$162K | 0.01% | 1355 |
|
|
2020
Q1 | $4.66M | Sell |
290,085
-126,641
| -30% | -$2.53M | 0.01% | 1302 |
|
|
2019
Q4 | $9.23M | Sell |
416,726
-17,793
| -4% | -$363K | 0.01% | 1298 |
|
|
2019
Q3 | $8.55M | Sell |
434,519
-127,244
| -23% | -$2.41M | 0.01% | 1289 |
|
|
2019
Q2 | $11.7M | Sell |
561,763
-28,165
| -5% | -$599K | 0.01% | 1133 |
|
|
2019
Q1 | $12.8M | Sell |
589,928
-52,454
| -8% | -$1.2M | 0.01% | 1084 |
|
|
2018
Q4 | $13.2M | Sell |
642,382
-273,789
| -30% | -$6.31M | 0.01% | 981 |
|
|
2018
Q3 | $24.2M | Buy |
916,171
+227
| +0% | +$5.96K | 0.02% | 733 |
|
|
2018
Q2 | $22.6M | Buy |
915,944
+1,676
| +0.2% | +$40.3K | 0.02% | 750 |
|
|
2018
Q1 | $21.5M | Buy |
914,268
+18,159
| +2% | +$447K | 0.02% | 748 |
|
|
2017
Q4 | $24.2M | Buy |
896,109
+1,475
| +0.2% | +$36.8K | 0.02% | 694 |
|
|
2017
Q3 | $20.5M | Buy |
894,634
+1,047
| +0.1% | +$21.6K | 0.02% | 764 |
|
|
2017
Q2 | $18M | Buy |
893,587
+31,004
| +4% | +$595K | 0.02% | 830 |
|
|
2017
Q1 | $16.5M | Buy |
862,583
+22,332
| +3% | +$440K | 0.02% | 854 |
|
|
2016
Q4 | $16.8M | Buy |
840,251
+10,268
| +1% | +$189K | 0.02% | 819 |
|
|
2016
Q3 | $14.4M | Buy |
829,983
+43,651
| +6% | +$719K | 0.02% | 872 |
|
|
2016
Q2 | $10.5M | Buy |
786,332
+77,836
| +11% | +$1.03M | 0.01% | 1003 |
|
|
2016
Q1 | $9.34M | Buy |
708,496
+29,062
| +4% | +$408K | 0.01% | 1037 |
|
|
2015
Q4 | $11.8M | Buy |
679,434
+8,778
| +1% | +$163K | 0.02% | 852 |
|
|
2015
Q3 | $10.9M | Buy |
670,656
+19,787
| +3% | +$375K | 0.02% | 861 |
|
|
2015
Q2 | $12.4M | Buy |
650,869
+2,976
| +0.5% | +$66.7K | 0.02% | 856 |
|
|
2015
Q1 | $16.6M | Buy |
647,893
+24,142
| +4% | +$528K | 0.02% | 643 |
|
|
2014
Q4 | $12.6M | Buy |
623,751
+9,652
| +2% | +$233K | 0.02% | 792 |
|
|
2014
Q3 | $20.7M | Buy |
614,099
+28,767
| +5% | +$953K | 0.04% | 496 |
|
|
2014
Q2 | $18.4M | Buy |
585,332
+28,343
| +5% | +$803K | 0.03% | 565 |
|
|
2014
Q1 | $14.4M | Buy |
556,989
+25,033
| +5% | +$577K | 0.03% | 684 |
|
|
2013
Q4 | $10.4M | Sell |
531,956
-235,128
| -31% | -$4.26M | 0.02% | 861 |
|
|
2013
Q3 | $12.5M | Sell |
767,084
-138,452
| -15% | -$2.04M | 0.03% | 683 |
|
|
2013
Q2 | $12.5M | Buy |
+905,536
| New | +$13.2M | 0.03% | 636 |
|
Other funds holding TRN
VPM
VCM