Russell Investments Group’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 | $104K | Buy |
3,853
+249
| +7% | +$6.73K | ﹤0.01% | 2807 |
|
|
2025
Q1 | $101K | Buy |
3,604
+1,778
| +97% | +$49.9K | ﹤0.01% | 2754 |
|
|
2024
Q4 | $64.1K | Sell |
1,826
-6,134
| -77% | -$215K | ﹤0.01% | 2771 |
|
|
2024
Q3 | $277K | Buy |
7,960
+6,180
| +347% | +$215K | ﹤0.01% | 2434 |
|
|
2024
Q2 | $53.3K | Sell |
1,780
-2,546
| -59% | -$76.2K | ﹤0.01% | 2749 |
|
|
2024
Q1 | $120K | Sell |
4,326
-364
| -8% | -$10.1K | ﹤0.01% | 2546 |
|
|
2023
Q4 | $125K | Buy |
4,690
+54
| +1% | +$1.44K | ﹤0.01% | 2522 |
|
|
2023
Q3 | $113K | Sell |
4,636
-6,790
| -59% | -$165K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $293K | Buy |
11,426
+5,631
| +97% | +$145K | ﹤0.01% | 2384 |
|
|
2023
Q1 | $140K | Sell |
5,795
-25,622
| -82% | -$617K | ﹤0.01% | 2541 |
|
|
2022
Q4 | $930K | Sell |
31,417
-28,749
| -48% | -$851K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $1.28M | Sell |
60,166
-250,520
| -81% | -$5.35M | ﹤0.01% | 1814 |
|
|
2022
Q2 | $7.52M | Sell |
310,686
-19,019
| -6% | -$460K | 0.02% | 889 |
|
|
2022
Q1 | $11.3M | Buy |
329,705
+166,660
| +102% | +$5.73M | 0.02% | 782 |
|
|
2021
Q4 | $4.92M | Sell |
163,045
-13,272
| -8% | -$400K | 0.01% | 1262 |
|
|
2021
Q3 | $4.79M | Buy |
176,317
+26,864
| +18% | +$730K | 0.01% | 1278 |
|
|
2021
Q2 | $4.02M | Sell |
149,453
-54,764
| -27% | -$1.47M | 0.01% | 1488 |
|
|
2021
Q1 | $5.82M | Sell |
204,217
-42,366
| -17% | -$1.21M | 0.01% | 1276 |
|
|
2020
Q4 | $6.51M | Sell |
246,583
-31,003
| -11% | -$818K | 0.01% | 1097 |
|
|
2020
Q3 | $5.41M | Buy |
277,586
+8,519
| +3% | +$166K | 0.01% | 1085 |
|
|
2020
Q2 | $5.72M | Sell |
269,067
-12,669
| -4% | -$270K | 0.01% | 1022 |
|
|
2020
Q1 | $4.53M | Buy |
281,736
+71,014
| +34% | +$1.14M | 0.01% | 1014 |
|
|
2019
Q4 | $4.67M | Sell |
210,722
-1,855
| -0.9% | -$41.1K | 0.01% | 1252 |
|
|
2019
Q3 | $4.18M | Buy |
212,577
+14,731
| +7% | +$290K | 0.01% | 1283 |
|
|
2019
Q2 | $4.1M | Sell |
197,846
-200,577
| -50% | -$4.16M | 0.01% | 1333 |
|
|
2019
Q1 | $8.66M | Buy |
398,423
+21,043
| +6% | +$457K | 0.02% | 970 |
|
|
2018
Q4 | $7.77M | Buy |
377,380
+56,474
| +18% | +$1.16M | 0.02% | 936 |
|
|
2018
Q3 | $8.47M | Buy |
320,906
+178,907
| +126% | +$4.72M | 0.02% | 1014 |
|
|
2018
Q2 | $3.4M | Sell |
141,999
-96,028
| -40% | -$2.3M | 0.01% | 1474 |
|
|
2018
Q1 | $5.55M | Buy |
238,027
+88,748
| +59% | +$2.07M | 0.01% | 1310 |
|
|
2017
Q4 | $4.06M | Buy |
149,279
+32,061
| +27% | +$873K | 0.01% | 1458 |
|
|
2017
Q3 | $2.69M | Buy |
117,218
+15,511
| +15% | +$356K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $2.06M | Sell |
101,707
-54,486
| -35% | -$1.1M | ﹤0.01% | 1717 |
|
|
2017
Q1 | $2.99M | Sell |
156,193
-128,603
| -45% | -$2.46M | 0.01% | 1517 |
|
|
2016
Q4 | $5.75M | Buy |
+284,796
| New | +$5.75M | 0.01% | 1149 |
|