Raymond James & Associates’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.5M | Sell |
301,292
-162,916
| -35% | -$5.68M | 0.01% | 1204 |
|
|
2024
Q2 | $13.9M | Sell |
464,208
-14,264
| -3% | -$427K | 0.01% | 976 |
|
|
2024
Q1 | $13.3M | Sell |
478,472
-908
| -0.2% | -$25.3K | 0.01% | 998 |
|
|
2023
Q4 | $12.7M | Sell |
479,380
-46,374
| -9% | -$1.23M | 0.01% | 963 |
|
|
2023
Q3 | $12.8M | Sell |
525,754
-23,405
| -4% | -$570K | 0.01% | 894 |
|
|
2023
Q2 | $14.1M | Sell |
549,159
-17,998
| -3% | -$463K | 0.01% | 861 |
|
|
2023
Q1 | $13.8M | Buy |
567,157
+8,051
| +1% | +$196K | 0.01% | 852 |
|
|
2022
Q4 | $16.5M | Sell |
559,106
-161,788
| -22% | -$4.78M | 0.02% | 752 |
|
|
2022
Q3 | $15.4M | Buy |
720,894
+13,978
| +2% | +$298K | 0.02% | 739 |
|
|
2022
Q2 | $17.1M | Buy |
706,916
+13,330
| +2% | +$323K | 0.02% | 691 |
|
|
2022
Q1 | $23.8M | Buy |
693,586
+82,920
| +14% | +$2.85M | 0.02% | 612 |
|
|
2021
Q4 | $18.4M | Sell |
610,666
-77,695
| -11% | -$2.35M | 0.01% | 788 |
|
|
2021
Q3 | $18.7M | Buy |
688,361
+2,186
| +0.3% | +$59.4K | 0.02% | 748 |
|
|
2021
Q2 | $18.5M | Buy |
686,175
+5,050
| +0.7% | +$136K | 0.02% | 752 |
|
|
2021
Q1 | $19.4M | Buy |
681,125
+625,659
| +1,128% | +$17.8M | 0.02% | 679 |
|
|
2020
Q4 | $1.46M | Buy |
55,466
+15,905
| +40% | +$420K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $771K | Sell |
39,561
-70,504
| -64% | -$1.37M | ﹤0.01% | 2331 |
|
|
2020
Q2 | $2.34M | Buy |
110,065
+52,076
| +90% | +$1.11M | ﹤0.01% | 1639 |
|
|
2020
Q1 | $932K | Buy |
57,989
+16,314
| +39% | +$262K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $923K | Sell |
41,675
-3,658
| -8% | -$81K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $892K | Sell |
45,333
-11,416
| -20% | -$225K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $1.18M | Sell |
56,749
-89,891
| -61% | -$1.87M | ﹤0.01% | 2115 |
|
|
2019
Q1 | $3.19M | Buy |
146,640
+32,420
| +28% | +$704K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $2.35M | Sell |
114,220
-27,126
| -19% | -$559K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $3.73M | Sell |
141,346
-427,688
| -75% | -$11.3M | 0.01% | 1403 |
|
|
2018
Q2 | $14M | Sell |
569,034
-3,663
| -0.6% | -$90.3K | 0.02% | 657 |
|
|
2018
Q1 | $13.5M | Buy |
572,697
+55,392
| +11% | +$1.3M | 0.02% | 631 |
|
|
2017
Q4 | $14M | Buy |
517,305
+35,153
| +7% | +$948K | 0.03% | 611 |
|
|
2017
Q3 | $11.1M | Sell |
482,152
-1,446
| -0.3% | -$33.2K | 0.02% | 683 |
|
|
2017
Q2 | $9.76M | Sell |
483,598
-3,138
| -0.6% | -$63.3K | 0.02% | 713 |
|
|
2017
Q1 | $9.3M | Sell |
486,736
-163,152
| -25% | -$3.12M | 0.02% | 712 |
|
|
2016
Q4 | $13M | Sell |
649,888
-88,881
| -12% | -$1.78M | 0.03% | 517 |
|
|
2016
Q3 | $12.9M | Buy |
738,769
+203,350
| +38% | +$3.54M | 0.04% | 501 |
|
|
2016
Q2 | $7.16M | Sell |
535,419
-56,030
| -9% | -$749K | 0.02% | 680 |
|
|
2016
Q1 | $7.8M | Buy |
591,449
+26,716
| +5% | +$352K | 0.03% | 612 |
|
|
2015
Q4 | $9.77M | Buy |
564,733
+54,416
| +11% | +$941K | 0.04% | 529 |
|
|
2015
Q3 | $8.33M | Buy |
510,317
+130,314
| +34% | +$2.13M | 0.03% | 552 |
|
|
2015
Q2 | $7.23M | Buy |
380,003
+113,382
| +43% | +$2.16M | 0.03% | 646 |
|
|
2015
Q1 | $6.82M | Sell |
266,621
-202,844
| -43% | -$5.19M | 0.03% | 603 |
|
|
2014
Q4 | $9.47M | Sell |
469,465
-4,566
| -1% | -$92.1K | 0.05% | 425 |
|
|
2014
Q3 | $15.9M | Sell |
474,031
-11,486
| -2% | -$386K | 0.09% | 235 |
|
|
2014
Q2 | $15.3M | Sell |
485,517
-35,894
| -7% | -$1.13M | 0.09% | 228 |
|
|
2014
Q1 | $13.5M | Sell |
521,411
-165,011
| -24% | -$4.28M | 0.09% | 238 |
|
|
2013
Q4 | $13.5M | Sell |
686,422
-232,190
| -25% | -$4.56M | 0.1% | 221 |
|
|
2013
Q3 | $15M | Sell |
918,612
-150
| -0% | -$2.45K | 0.13% | 163 |
|
|
2013
Q2 | $12.7M | Buy |
+918,762
| New | +$12.7M | 0.12% | 184 |
|