RhumbLine Advisers’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 | $7.06M | Buy |
261,399
+7,650
| +3% | +$207K | 0.01% | 1228 |
|
|
2025
Q1 | $7.12M | Buy |
253,749
+2,334
| +0.9% | +$65.5K | 0.01% | 1181 |
|
|
2024
Q4 | $8.82M | Sell |
251,415
-10,174
| -4% | -$357K | 0.01% | 1120 |
|
|
2024
Q3 | $9.11M | Sell |
261,589
-8,622
| -3% | -$300K | 0.01% | 1111 |
|
|
2024
Q2 | $8.08M | Sell |
270,211
-14,525
| -5% | -$435K | 0.01% | 1135 |
|
|
2024
Q1 | $7.93M | Sell |
284,736
-5,055
| -2% | -$141K | 0.01% | 1161 |
|
|
2023
Q4 | $7.71M | Buy |
289,791
+266
| +0.1% | +$7.07K | 0.01% | 1181 |
|
|
2023
Q3 | $7.05M | Sell |
289,525
-2,384
| -0.8% | -$58.1K | 0.01% | 1161 |
|
|
2023
Q2 | $7.5M | Sell |
291,909
-4,466
| -2% | -$115K | 0.01% | 1157 |
|
|
2023
Q1 | $7.22M | Buy |
296,375
+8,480
| +3% | +$207K | 0.01% | 1129 |
|
|
2022
Q4 | $8.51M | Buy |
287,895
+6,406
| +2% | +$189K | 0.01% | 1020 |
|
|
2022
Q3 | $6.01M | Buy |
281,489
+30,307
| +12% | +$647K | 0.01% | 1128 |
|
|
2022
Q2 | $6.08M | Sell |
251,182
-21,430
| -8% | -$519K | 0.01% | 1146 |
|
|
2022
Q1 | $9.37M | Buy |
272,612
+3,375
| +1% | +$116K | 0.01% | 986 |
|
|
2021
Q4 | $8.13M | Sell |
269,237
-7,457
| -3% | -$225K | 0.01% | 1098 |
|
|
2021
Q3 | $7.52M | Sell |
276,694
-3,657
| -1% | -$99.4K | 0.01% | 1113 |
|
|
2021
Q2 | $7.54M | Buy |
280,351
+28,590
| +11% | +$769K | 0.01% | 1181 |
|
|
2021
Q1 | $7.17M | Sell |
251,761
-5,893
| -2% | -$168K | 0.01% | 1203 |
|
|
2020
Q4 | $6.8M | Buy |
257,654
+7,964
| +3% | +$210K | 0.01% | 1173 |
|
|
2020
Q3 | $4.87M | Sell |
249,690
-15,096
| -6% | -$294K | 0.01% | 1186 |
|
|
2020
Q2 | $5.64M | Sell |
264,786
-17,640
| -6% | -$376K | 0.01% | 1139 |
|
|
2020
Q1 | $4.54M | Buy |
282,426
+21,376
| +8% | +$344K | 0.01% | 1075 |
|
|
2019
Q4 | $5.78M | Sell |
261,050
-5,218
| -2% | -$116K | 0.01% | 1166 |
|
|
2019
Q3 | $5.24M | Sell |
266,268
-45,446
| -15% | -$894K | 0.01% | 1164 |
|
|
2019
Q2 | $6.47M | Sell |
311,714
-37,789
| -11% | -$784K | 0.01% | 1053 |
|
|
2019
Q1 | $7.6M | Sell |
349,503
-35,667
| -9% | -$775K | 0.01% | 924 |
|
|
2018
Q4 | $7.93M | Buy |
385,170
+5,901
| +2% | +$122K | 0.02% | 827 |
|
|
2018
Q3 | $10M | Sell |
379,269
-6,110
| -2% | -$161K | 0.02% | 680 |
|
|
2018
Q2 | $9.51M | Sell |
385,379
-1,798
| -0.5% | -$44.3K | 0.02% | 705 |
|
|
2018
Q1 | $9.1M | Sell |
387,177
-12,574
| -3% | -$295K | 0.02% | 704 |
|
|
2017
Q4 | $10.8M | Buy |
399,751
+764
| +0.2% | +$20.6K | 0.02% | 653 |
|
|
2017
Q3 | $9.16M | Sell |
398,987
-644
| -0.2% | -$14.8K | 0.02% | 711 |
|
|
2017
Q2 | $8.07M | Sell |
399,631
-7,406
| -2% | -$149K | 0.02% | 734 |
|
|
2017
Q1 | $7.78M | Buy |
407,037
+13,271
| +3% | +$254K | 0.02% | 765 |
|
|
2016
Q4 | $7.87M | Buy |
393,766
+25,288
| +7% | +$505K | 0.02% | 731 |
|
|
2016
Q3 | $6.42M | Buy |
368,478
+14,889
| +4% | +$259K | 0.02% | 751 |
|
|
2016
Q2 | $4.73M | Buy |
353,589
+10,713
| +3% | +$143K | 0.01% | 851 |
|
|
2016
Q1 | $4.52M | Sell |
342,876
-514
| -0.1% | -$6.78K | 0.01% | 890 |
|
|
2015
Q4 | $5.94M | Buy |
343,390
+3,499
| +1% | +$60.5K | 0.02% | 737 |
|
|
2015
Q3 | $5.55M | Buy |
339,891
+14,007
| +4% | +$229K | 0.02% | 759 |
|
|
2015
Q2 | $6.2M | Buy |
325,884
+1,100
| +0.3% | +$20.9K | 0.02% | 735 |
|
|
2015
Q1 | $8.3M | Buy |
324,784
+26,342
| +9% | +$673K | 0.02% | 593 |
|
|
2014
Q4 | $6.02M | Sell |
298,442
-6,424
| -2% | -$130K | 0.02% | 704 |
|
|
2014
Q3 | $10.3M | Buy |
304,866
+24,859
| +9% | +$836K | 0.03% | 465 |
|
|
2014
Q2 | $8.81M | Sell |
280,007
-26,345
| -9% | -$829K | 0.03% | 534 |
|
|
2014
Q1 | $7.95M | Sell |
306,352
-2,431
| -0.8% | -$63.1K | 0.02% | 595 |
|
|
2013
Q4 | $6.06M | Sell |
308,783
-26,827
| -8% | -$526K | 0.02% | 719 |
|
|
2013
Q3 | $5.48M | Sell |
335,610
-1,636
| -0.5% | -$26.7K | 0.02% | 759 |
|
|
2013
Q2 | $4.67M | Buy |
+337,246
| New | +$4.67M | 0.02% | 802 |
|