Royce & Associates’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 | $10.5M | Sell |
390,131
-6,890
| -2% | -$186K | 0.11% | 274 |
|
|
2025
Q1 | $11.1M | Sell |
397,021
-14,410
| -4% | -$404K | 0.12% | 260 |
|
|
2024
Q4 | $14.4M | Buy |
411,431
+44,010
| +12% | +$1.54M | 0.13% | 225 |
|
|
2024
Q3 | $12.8M | Buy |
367,421
+27,870
| +8% | +$971K | 0.12% | 247 |
|
|
2024
Q2 | $10.2M | Buy |
339,551
+4,887
| +1% | +$146K | 0.1% | 304 |
|
|
2024
Q1 | $9.32M | Sell |
334,664
-446
| -0.1% | -$12.4K | 0.08% | 347 |
|
|
2023
Q4 | $8.91M | Sell |
335,110
-60,400
| -15% | -$1.61M | 0.08% | 345 |
|
|
2023
Q3 | $9.63M | Sell |
395,510
-28,732
| -7% | -$700K | 0.1% | 300 |
|
|
2023
Q2 | $10.9M | Sell |
424,242
-5,300
| -1% | -$136K | 0.11% | 289 |
|
|
2023
Q1 | $10.5M | Sell |
429,542
-33,400
| -7% | -$814K | 0.1% | 296 |
|
|
2022
Q4 | $13.7M | Sell |
462,942
-16,400
| -3% | -$485K | 0.14% | 203 |
|
|
2022
Q3 | $10.2M | Sell |
479,342
-19,000
| -4% | -$406K | 0.12% | 266 |
|
|
2022
Q2 | $12.1M | Sell |
498,342
-34,300
| -6% | -$831K | 0.12% | 238 |
|
|
2022
Q1 | $18.3M | Sell |
532,642
-17,500
| -3% | -$601K | 0.16% | 180 |
|
|
2021
Q4 | $16.6M | Sell |
550,142
-51,400
| -9% | -$1.55M | 0.12% | 250 |
|
|
2021
Q3 | $16.3M | Sell |
601,542
-90,577
| -13% | -$2.46M | 0.12% | 266 |
|
|
2021
Q2 | $18.6M | Sell |
692,119
-3,900
| -0.6% | -$105K | 0.13% | 264 |
|
|
2021
Q1 | $19.8M | Buy |
696,019
+320,909
| +86% | +$9.14M | 0.13% | 253 |
|
|
2020
Q4 | $9.9M | Sell |
375,110
-313,729
| -46% | -$8.28M | 0.08% | 372 |
|
|
2020
Q3 | $13.4M | Sell |
688,839
-145,653
| -17% | -$2.84M | 0.15% | 199 |
|
|
2020
Q2 | $17.8M | Sell |
834,492
-2,305
| -0.3% | -$49.1K | 0.2% | 138 |
|
|
2020
Q1 | $13.4M | Sell |
836,797
-13,434
| -2% | -$216K | 0.18% | 148 |
|
|
2019
Q4 | $18.8M | Buy |
850,231
+34,374
| +4% | +$761K | 0.17% | 161 |
|
|
2019
Q3 | $16.1M | Sell |
815,857
-12,500
| -2% | -$246K | 0.15% | 195 |
|
|
2019
Q2 | $17.2M | Buy |
828,357
+9,542
| +1% | +$198K | 0.16% | 169 |
|
|
2019
Q1 | $17.8M | Buy |
818,815
+75,267
| +10% | +$1.64M | 0.15% | 176 |
|
|
2018
Q4 | $15.3M | Buy |
743,548
+8,573
| +1% | +$177K | 0.14% | 194 |
|
|
2018
Q3 | $19.4M | Hold |
734,975
| – | – | 0.13% | 214 |
|
|
2018
Q2 | $18.1M | Sell |
734,975
-45,282
| -6% | -$1.12M | 0.13% | 229 |
|
|
2018
Q1 | $18.3M | Sell |
780,257
-73,895
| -9% | -$1.74M | 0.13% | 213 |
|
|
2017
Q4 | $23M | Sell |
854,152
-27,600
| -3% | -$744K | 0.15% | 188 |
|
|
2017
Q3 | $20.3M | Sell |
881,752
-34,102
| -4% | -$783K | 0.13% | 222 |
|
|
2017
Q2 | $18.5M | Sell |
915,854
-9,445
| -1% | -$191K | 0.12% | 234 |
|
|
2017
Q1 | $17.7M | Sell |
925,299
-20,835
| -2% | -$398K | 0.12% | 245 |
|
|
2016
Q4 | $18.9M | Sell |
946,134
-31,669
| -3% | -$633K | 0.12% | 231 |
|
|
2016
Q3 | $17M | Buy |
977,803
+20,540
| +2% | +$358K | 0.11% | 257 |
|
|
2016
Q2 | $12.8M | Buy |
957,263
+69,450
| +8% | +$929K | 0.08% | 310 |
|
|
2016
Q1 | $11.7M | Hold |
887,813
| – | – | 0.07% | 354 |
|
|
2015
Q4 | $15.4M | Hold |
887,813
| – | – | 0.09% | 295 |
|
|
2015
Q3 | $14.5M | Sell |
887,813
-218,489
| -20% | -$3.57M | 0.08% | 315 |
|
|
2015
Q2 | $21.1M | Sell |
1,106,302
-45,560
| -4% | -$867K | 0.09% | 295 |
|
|
2015
Q1 | $29.4M | Sell |
1,151,862
-40,697
| -3% | -$1.04M | 0.11% | 226 |
|
|
2014
Q4 | $24M | Sell |
1,192,559
-5,001
| -0.4% | -$101K | 0.08% | 303 |
|
|
2014
Q3 | $40.3M | Sell |
1,197,560
-308,913
| -21% | -$10.4M | 0.14% | 185 |
|
|
2014
Q2 | $47.4M | Sell |
1,506,473
-286,968
| -16% | -$9.03M | 0.14% | 177 |
|
|
2014
Q1 | $46.5M | Sell |
1,793,441
-479,621
| -21% | -$12.4M | 0.14% | 189 |
|
|
2013
Q4 | $44.6M | Sell |
2,273,062
-366,696
| -14% | -$7.2M | 0.13% | 197 |
|
|
2013
Q3 | $43.1M | Buy |
2,639,758
+18,057
| +0.7% | +$295K | 0.13% | 205 |
|
|
2013
Q2 | $36.3M | Buy |
+2,621,701
| New | +$36.3M | 0.11% | 226 |
|