Shell Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
4,714
-1,201
| -20% | -$32.4K | ﹤0.01% | 932 |
|
|
2025
Q1 | $166K | Sell |
5,915
-257
| -4% | -$7.21K | 0.01% | 858 |
|
|
2024
Q4 | $217K | Sell |
6,172
-19
| -0.3% | -$668 | 0.01% | 807 |
|
|
2024
Q3 | $216K | Buy |
+6,191
| New | +$216K | 0.01% | 800 |
|
|
2024
Q1 | $196K | Sell |
6,544
-657
| -9% | -$19.7K | 0.01% | 826 |
|
|
2023
Q4 | $191K | Sell |
7,201
-2,143
| -23% | -$56.8K | 0.01% | 875 |
|
|
2023
Q3 | $228K | Sell |
9,344
-145
| -2% | -$3.54K | 0.01% | 859 |
|
|
2023
Q2 | $244K | Sell |
9,489
-54
| -0.6% | -$1.39K | 0.01% | 852 |
|
|
2023
Q1 | $232K | Sell |
9,543
-33
| -0.3% | -$802 | 0.01% | 884 |
|
|
2022
Q4 | $283K | Sell |
9,576
-4,771
| -33% | -$141K | 0.01% | 808 |
|
|
2022
Q3 | $306K | Sell |
14,347
-2,838
| -17% | -$60.5K | 0.01% | 821 |
|
|
2022
Q2 | $416K | Buy |
17,185
+283
| +2% | +$6.85K | 0.01% | 813 |
|
|
2022
Q1 | $581K | Sell |
16,902
-3,167
| -16% | -$109K | 0.01% | 731 |
|
|
2021
Q4 | $606K | Sell |
20,069
-148
| -0.7% | -$4.47K | 0.01% | 807 |
|
|
2021
Q3 | $549K | Sell |
20,217
-370
| -2% | -$10K | 0.01% | 824 |
|
|
2021
Q2 | $554K | Buy |
20,587
+950
| +5% | +$25.6K | 0.01% | 869 |
|
|
2021
Q1 | $559K | Sell |
19,637
-170
| -0.9% | -$4.84K | 0.01% | 803 |
|
|
2020
Q4 | $523K | Hold |
19,807
| – | – | 0.01% | 781 |
|
|
2020
Q3 | $386K | Hold |
19,807
| – | – | 0.01% | 790 |
|
|
2020
Q2 | $422K | Sell |
19,807
-287
| -1% | -$6.12K | 0.01% | 739 |
|
|
2020
Q1 | $323K | Sell |
20,094
-257
| -1% | -$4.13K | 0.01% | 850 |
|
|
2019
Q4 | $451K | Sell |
20,351
-702
| -3% | -$15.6K | 0.01% | 930 |
|
|
2019
Q3 | $414K | Sell |
21,053
-39,319
| -65% | -$773K | 0.01% | 984 |
|
|
2019
Q2 | $1.25M | Sell |
60,372
-1,302
| -2% | -$27K | 0.03% | 471 |
|
|
2019
Q1 | $1.34M | Hold |
61,674
| – | – | 0.03% | 452 |
|
|
2018
Q4 | $1.27M | Sell |
61,674
-32,186
| -34% | -$663K | 0.03% | 431 |
|
|
2018
Q3 | $2.48M | Sell |
93,860
-2,837
| -3% | -$74.8K | 0.05% | 347 |
|
|
2018
Q2 | $2.39M | Sell |
96,697
-4,803
| -5% | -$118K | 0.05% | 367 |
|
|
2018
Q1 | $2.38M | Hold |
101,500
| – | – | 0.05% | 359 |
|
|
2017
Q4 | $2.74M | Hold |
101,500
| – | – | 0.05% | 338 |
|
|
2017
Q3 | $2.33M | Sell |
101,500
-3,611
| -3% | -$82.9K | 0.05% | 343 |
|
|
2017
Q2 | $2.12M | Hold |
105,111
| – | – | 0.05% | 375 |
|
|
2017
Q1 | $2.01M | Sell |
105,111
-7,237
| -6% | -$138K | 0.04% | 371 |
|
|
2016
Q4 | $2.25M | Sell |
112,348
-725
| -0.6% | -$14.5K | 0.05% | 360 |
|
|
2016
Q3 | $1.97M | Sell |
113,073
-5,795
| -5% | -$101K | 0.04% | 420 |
|
|
2016
Q2 | $1.59M | Sell |
118,868
-7,527
| -6% | -$101K | 0.04% | 449 |
|
|
2016
Q1 | $1.67M | Sell |
126,395
-8,376
| -6% | -$110K | 0.04% | 426 |
|
|
2015
Q4 | $2.33M | Sell |
134,771
-7,550
| -5% | -$131K | 0.06% | 334 |
|
|
2015
Q3 | $4.79M | Buy |
142,321
+5,623
| +4% | +$189K | 0.08% | 234 |
|
|
2015
Q2 | $2.6M | Sell |
136,698
-5,161
| -4% | -$98.2K | 0.05% | 344 |
|
|
2015
Q1 | $3.63M | Sell |
141,859
-462
| -0.3% | -$11.8K | 0.06% | 291 |
|
|
2014
Q4 | $2.87M | Hold |
142,321
| – | – | 0.05% | 367 |
|
|
2014
Q3 | $4.79M | Sell |
142,321
-6,524
| -4% | -$219K | 0.07% | 241 |
|
|
2014
Q2 | $4.69M | Sell |
148,845
-1,731
| -1% | -$54.5K | 0.07% | 249 |
|
|
2014
Q1 | $3.91M | Sell |
150,576
-608
| -0.4% | -$15.8K | 0.06% | 269 |
|
|
2013
Q4 | $2.97M | Buy |
151,184
+63,563
| +73% | +$1.25M | 0.05% | 351 |
|
|
2013
Q3 | $1.43M | Hold |
87,621
| – | – | 0.03% | 616 |
|
|
2013
Q2 | $1.21M | Buy |
+87,621
| New | +$1.21M | 0.02% | 643 |
|