SG Americas Securities’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $426K | Sell |
13,245
-18,250
| -58% | -$560K | ﹤0.01% | 2272 |
|
|
2025
Q4 | $833K | Buy |
31,495
+4,466
| +17% | +$121K | ﹤0.01% | 2155 |
|
|
2025
Q3 | $758K | Sell |
27,029
-21,729
| -45% | -$599K | ﹤0.01% | 1743 |
|
|
2025
Q2 | $1.32M | Buy |
48,758
+34,353
| +238% | +$887K | 0.01% | 989 |
|
|
2025
Q1 | $404K | Buy |
+14,405
| New | +$483K | ﹤0.01% | 1950 |
|
|
2024
Q4 | – | Sell |
-7,435
| Closed | -$259K | – | 3630 |
|
|
2024
Q3 | $259K | Buy |
7,435
+3,278
| +79% | +$105K | ﹤0.01% | 2270 |
|
|
2024
Q2 | $124K | Sell |
4,157
-5,113
| -55% | -$149K | ﹤0.01% | 2426 |
|
|
2024
Q1 | $258K | Buy |
+9,270
| New | +$239K | ﹤0.01% | 1790 |
|
|
2023
Q4 | – | Sell |
-42,395
| Closed | -$1.03M | – | 3452 |
|
|
2023
Q3 | $1.03M | Buy |
+42,395
| New | +$1.07M | 0.01% | 1239 |
|
|
2023
Q2 | – | Sell |
-42,238
| Closed | -$1.03M | – | 3165 |
|
|
2023
Q1 | $1.03M | Buy |
+42,238
| New | +$1.12M | 0.01% | 1120 |
|
|
2022
Q3 | – | Sell |
-20,863
| Closed | -$505K | – | 3568 |
|
|
2022
Q2 | $505K | Buy |
20,863
+974
| +5% | +$26.3K | 0.01% | 1949 |
|
|
2022
Q1 | $683K | Sell |
19,889
-18,362
| -48% | -$566K | 0.01% | 1687 |
|
|
2021
Q4 | $1.16M | Sell |
38,251
-6,348
| -14% | -$181K | 0.01% | 1547 |
|
|
2021
Q3 | $1.21M | Buy |
44,599
+34,761
| +353% | +$960K | 0.01% | 1735 |
|
|
2021
Q2 | $265K | Sell |
9,838
-40,704
| -81% | -$1.15M | ﹤0.01% | 2218 |
|
|
2021
Q1 | $1.44M | Sell |
50,542
-1,436
| -3% | -$42.2K | 0.01% | 1276 |
|
|
2020
Q4 | $1.37M | Buy |
51,978
+39,351
| +312% | +$887K | 0.01% | 1341 |
|
|
2020
Q3 | $246K | Sell |
12,627
-21,761
| -63% | -$443K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $732K | Buy |
34,388
+28,036
| +441% | +$540K | 0.01% | 1725 |
|
|
2020
Q1 | $102K | Sell |
6,352
-15,981
| -72% | -$320K | ﹤0.01% | 2995 |
|
|
2019
Q4 | $495K | Sell |
22,333
-15,627
| -41% | -$318K | 0.01% | 1794 |
|
|
2019
Q3 | $747K | Sell |
37,960
-7,167
| -16% | -$136K | 0.01% | 1607 |
|
|
2019
Q2 | $936K | Buy |
45,127
+30,068
| +200% | +$640K | 0.01% | 1476 |
|
|
2019
Q1 | $327K | Sell |
15,059
-9,907
| -40% | -$226K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $514K | Sell |
24,966
-8,784
| -26% | -$203K | 0.01% | 1842 |
|
|
2018
Q3 | $890K | Sell |
33,750
-6,127
| -15% | -$161K | 0.01% | 1777 |
|
|
2018
Q2 | $984K | Sell |
39,877
-147,874
| -79% | -$3.56M | 0.01% | 1455 |
|
|
2018
Q1 | $4.41M | Buy |
187,751
+108,528
| +137% | +$2.67M | 0.04% | 473 |
|
|
2017
Q4 | $2.14M | Buy |
79,223
+61,517
| +347% | +$1.53M | 0.02% | 837 |
|
|
2017
Q3 | $407K | Sell |
17,706
-78,556
| -82% | -$1.62M | ﹤0.01% | 2005 |
|
|
2017
Q2 | $1.94M | Sell |
96,262
-18,774
| -16% | -$360K | 0.02% | 913 |
|
|
2017
Q1 | $2.2M | Buy |
115,036
+89,959
| +359% | +$1.77M | 0.02% | 834 |
|
|
2016
Q4 | $501K | Sell |
25,077
-16,515
| -40% | -$304K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $724K | Sell |
41,592
-1,093,999
| -96% | -$18M | 0.01% | 1410 |
|
|
2016
Q2 | $15.2M | Buy |
1,135,591
+890,091
| +363% | +$11.8M | 0.12% | 147 |
|
|
2016
Q1 | $3.24M | Buy |
245,500
+151,887
| +162% | +$2.13M | 0.03% | 582 |
|
|
2015
Q4 | $1.62M | Buy |
93,613
+71,431
| +322% | +$1.33M | 0.01% | 842 |
|
|
2015
Q3 | $362K | Sell |
22,182
-48,850
| -69% | -$927K | ﹤0.01% | 1165 |
|
|
2015
Q2 | $1.35M | Buy |
71,032
+42,494
| +149% | +$952K | 0.01% | 911 |
|
|
2015
Q1 | $730K | Buy |
28,538
+18,523
| +185% | +$405K | ﹤0.01% | 1276 |
|
|
2014
Q4 | $202K | Sell |
10,015
-5,328
| -35% | -$128K | ﹤0.01% | 2410 |
|
|
2014
Q3 | $516K | Sell |
15,343
-108,660
| -88% | -$3.6M | ﹤0.01% | 1455 |
|
|
2014
Q2 | $3.9M | Buy |
124,003
+94,678
| +323% | +$2.68M | 0.02% | 683 |
|
|
2014
Q1 | $761K | Sell |
29,325
-1,000
| -3% | -$23.1K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $595K | Sell |
30,325
-57,446
| -65% | -$1.04M | ﹤0.01% | 1468 |
|
|
2013
Q3 | $1.43M | Buy |
87,771
+60,349
| +220% | +$891K | 0.01% | 1103 |
|
|
2013
Q2 | $379K | Buy |
+27,422
| New | +$400K | ﹤0.01% | 1385 |
|
Other funds holding TRN
VPM
VCM
