ProShare Advisors’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 | $6.69M | Sell |
247,705
-8,880
| -3% | -$240K | 0.01% | 434 |
|
|
2025
Q1 | $7.2M | Buy |
256,585
+29,480
| +13% | +$827K | 0.02% | 432 |
|
|
2024
Q4 | $7.97M | Sell |
227,105
-14,097
| -6% | -$495K | 0.02% | 372 |
|
|
2024
Q3 | $8.4M | Sell |
241,202
-22,658
| -9% | -$789K | 0.02% | 367 |
|
|
2024
Q2 | $7.89M | Sell |
263,860
-49,131
| -16% | -$1.47M | 0.02% | 358 |
|
|
2024
Q1 | $8.72M | Buy |
312,991
+4,080
| +1% | +$114K | 0.02% | 343 |
|
|
2023
Q4 | $8.21M | Sell |
308,911
-20,457
| -6% | -$544K | 0.03% | 395 |
|
|
2023
Q3 | $8.02M | Sell |
329,368
-34,969
| -10% | -$851K | 0.03% | 360 |
|
|
2023
Q2 | $9.37M | Buy |
364,337
+19,442
| +6% | +$500K | 0.03% | 318 |
|
|
2023
Q1 | $8.4M | Buy |
344,895
+43,347
| +14% | +$1.06M | 0.03% | 385 |
|
|
2022
Q4 | $8.92M | Sell |
301,548
-35,800
| -11% | -$1.06M | 0.03% | 333 |
|
|
2022
Q3 | $7.2M | Sell |
337,348
-11,293
| -3% | -$241K | 0.03% | 378 |
|
|
2022
Q2 | $8.44M | Sell |
348,641
-7,644
| -2% | -$185K | 0.03% | 364 |
|
|
2022
Q1 | $12.2M | Sell |
356,285
-30,032
| -8% | -$1.03M | 0.03% | 316 |
|
|
2021
Q4 | $11.7M | Buy |
386,317
+45,173
| +13% | +$1.36M | 0.02% | 338 |
|
|
2021
Q3 | $9.27M | Sell |
341,144
-30,599
| -8% | -$831K | 0.03% | 395 |
|
|
2021
Q2 | $10M | Buy |
+371,743
| New | +$10M | 0.03% | 394 |
|
|
2019
Q3 | – | Sell |
-11,002
| Closed | -$228K | – | 1693 |
|
|
2019
Q2 | $228K | Sell |
11,002
-753
| -6% | -$15.6K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $255K | Buy |
11,755
+1,292
| +12% | +$28K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $215K | Sell |
10,463
-7,758
| -43% | -$159K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $481K | Sell |
18,221
-976
| -5% | -$25.8K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $474K | Sell |
19,197
-39
| -0.2% | -$963 | ﹤0.01% | 1146 |
|
|
2018
Q1 | $452K | Sell |
19,236
-760
| -4% | -$17.9K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $539K | Buy |
19,996
+5,392
| +37% | +$145K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $335K | Sell |
14,604
-1,353
| -8% | -$31K | ﹤0.01% | 1100 |
|
|
2017
Q2 | $322K | Sell |
15,957
-3,349
| -17% | -$67.6K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $369K | Sell |
19,306
-2,832
| -13% | -$54.1K | ﹤0.01% | 1146 |
|
|
2016
Q4 | $442K | Buy |
22,138
+4,027
| +22% | +$80.4K | ﹤0.01% | 1140 |
|
|
2016
Q3 | $315K | Sell |
18,111
-1,081
| -6% | -$18.8K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $257K | Sell |
19,192
-2,594
| -12% | -$34.7K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $287K | Buy |
21,786
+857
| +4% | +$11.3K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $362K | Buy |
20,929
+2,616
| +14% | +$45.2K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $299K | Sell |
18,313
-10,537
| -37% | -$172K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $549K | Sell |
28,850
-2,457
| -8% | -$46.8K | 0.01% | 1063 |
|
|
2015
Q1 | $800K | Sell |
31,307
-4,883
| -13% | -$125K | 0.01% | 960 |
|
|
2014
Q4 | $730K | Sell |
36,190
-76,519
| -68% | -$1.54M | 0.01% | 1014 |
|
|
2014
Q3 | $3.79M | Buy |
112,709
+13,255
| +13% | +$446K | 0.05% | 379 |
|
|
2014
Q2 | $3.13M | Buy |
99,454
+76,891
| +341% | +$2.42M | 0.04% | 479 |
|
|
2014
Q1 | $585K | Sell |
22,563
-134,147
| -86% | -$3.48M | 0.01% | 1743 |
|
|
2013
Q4 | $3.08M | Buy |
156,710
+135,944
| +655% | +$2.67M | 0.05% | 513 |
|
|
2013
Q3 | $339K | Buy |
+20,766
| New | +$339K | 0.01% | 1797 |
|