Prudential Financial’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 | $2.86M | Sell |
105,990
-32,568
| -24% | -$880K | ﹤0.01% | 1211 |
|
|
2025
Q1 | $4.31M | Sell |
138,558
-16,310
| -11% | -$507K | 0.01% | 912 |
|
|
2024
Q4 | $5.44M | Buy |
154,868
+57,842
| +60% | +$2.03M | 0.01% | 839 |
|
|
2024
Q3 | $3.38M | Sell |
97,026
-27,890
| -22% | -$972K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $3.74M | Buy |
124,916
+33,250
| +36% | +$995K | 0.01% | 1055 |
|
|
2024
Q1 | $2.55M | Sell |
91,666
-2,255
| -2% | -$62.8K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $2.5M | Sell |
93,921
-1,853
| -2% | -$49.3K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $2.33M | Sell |
95,774
-4,451
| -4% | -$108K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $2.45M | Buy |
100,225
+20,854
| +26% | +$509K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $1.94M | Sell |
79,371
-25,770
| -25% | -$629K | ﹤0.01% | 1363 |
|
|
2022
Q4 | $3.11M | Buy |
105,141
+20,250
| +24% | +$599K | 0.01% | 1087 |
|
|
2022
Q3 | $1.86M | Buy |
84,891
+10,435
| +14% | +$228K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $1.79M | Buy |
74,456
+24,225
| +48% | +$583K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $1.73M | Buy |
50,231
+40,033
| +393% | +$1.38M | ﹤0.01% | 1583 |
|
|
2021
Q4 | $294K | Sell |
10,198
-735
| -7% | -$21.2K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $293K | Sell |
10,933
-119
| -1% | -$3.19K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $297K | Sell |
11,052
-6,195
| -36% | -$166K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $492K | Sell |
17,247
-18,900
| -52% | -$539K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $954K | Sell |
36,147
-66
| -0.2% | -$1.74K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $706K | Buy |
36,213
+24,086
| +199% | +$470K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $258K | Sell |
12,127
-56,876
| -82% | -$1.21M | ﹤0.01% | 2164 |
|
|
2020
Q1 | $1.11M | Sell |
69,003
-50,498
| -42% | -$811K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $2.65M | Sell |
119,501
-89,250
| -43% | -$1.98M | ﹤0.01% | 1469 |
|
|
2019
Q3 | $4.11M | Buy |
208,751
+128,240
| +159% | +$2.52M | 0.01% | 1214 |
|
|
2019
Q2 | $1.67M | Sell |
80,511
-220,702
| -73% | -$4.58M | ﹤0.01% | 1677 |
|
|
2019
Q1 | $6.55M | Sell |
301,213
-269,736
| -47% | -$5.86M | 0.01% | 1014 |
|
|
2018
Q4 | $11.8M | Sell |
570,949
-627,472
| -52% | -$12.9M | 0.02% | 747 |
|
|
2018
Q3 | $31.6M | Buy |
1,198,421
+1,027,014
| +599% | +$27.1M | 0.05% | 444 |
|
|
2018
Q2 | $4.23M | Buy |
171,407
+37,982
| +28% | +$937K | 0.01% | 1294 |
|
|
2018
Q1 | $3.13M | Sell |
133,425
-1,097
| -0.8% | -$25.8K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $3.63M | Buy |
134,522
+1,500
| +1% | +$40.5K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $3.06M | Buy |
133,022
+1,792
| +1% | +$41.2K | ﹤0.01% | 1369 |
|
|
2017
Q2 | $2.65M | Buy |
131,230
+917
| +0.7% | +$18.5K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $2.49M | Sell |
130,313
-481,985
| -79% | -$9.21M | ﹤0.01% | 1461 |
|
|
2016
Q4 | $12.2M | Sell |
612,298
-360,695
| -37% | -$7.21M | 0.02% | 782 |
|
|
2016
Q3 | $16.9M | Sell |
972,993
-640,857
| -40% | -$11.2M | 0.03% | 624 |
|
|
2016
Q2 | $21.6M | Sell |
1,613,850
-1,214,179
| -43% | -$16.2M | 0.04% | 533 |
|
|
2016
Q1 | $37.3M | Sell |
2,828,029
-450,508
| -14% | -$5.94M | 0.07% | 302 |
|
|
2015
Q4 | $56.7M | Sell |
3,278,537
-970,204
| -23% | -$16.8M | 0.1% | 207 |
|
|
2015
Q3 | $69.3M | Buy |
4,248,741
+925,907
| +28% | +$15.1M | 0.14% | 158 |
|
|
2015
Q2 | $63.2M | Buy |
3,322,834
+1,432,587
| +76% | +$27.3M | 0.11% | 182 |
|
|
2015
Q1 | $48.3M | Buy |
1,890,247
+949,383
| +101% | +$24.3M | 0.08% | 259 |
|
|
2014
Q4 | $19M | Buy |
940,864
+527,403
| +128% | +$10.6M | 0.03% | 512 |
|
|
2014
Q3 | $13.9M | Sell |
413,461
-469,090
| -53% | -$15.8M | 0.03% | 584 |
|
|
2014
Q2 | $27.8M | Buy |
882,551
+334,024
| +61% | +$10.5M | 0.05% | 378 |
|
|
2014
Q1 | $14.2M | Buy |
548,527
+99,230
| +22% | +$2.57M | 0.03% | 589 |
|
|
2013
Q4 | $8.82M | Buy |
449,297
+247,242
| +122% | +$4.85M | 0.02% | 740 |
|
|
2013
Q3 | $3.3M | Buy |
202,055
+856
| +0.4% | +$14K | 0.01% | 1134 |
|
|
2013
Q2 | $2.78M | Buy |
+201,199
| New | +$2.78M | 0.01% | 1186 |
|