State of Alaska Department of Revenue’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 | $1.31M | Buy |
48,587
+3,061
| +7% | +$82.6K | 0.01% | 910 |
|
|
2025
Q1 | $1.28M | Sell |
45,526
-1,244
| -3% | -$34.9K | 0.01% | 886 |
|
|
2024
Q4 | $1.64M | Sell |
46,770
-279
| -0.6% | -$9.79K | 0.02% | 799 |
|
|
2024
Q3 | $1.64M | Sell |
47,049
-999
| -2% | -$34.8K | 0.02% | 818 |
|
|
2024
Q2 | $1.44M | Sell |
48,048
-1,827
| -4% | -$54.6K | 0.02% | 814 |
|
|
2024
Q1 | $1.39M | Sell |
49,875
-493
| -1% | -$13.7K | 0.02% | 862 |
|
|
2023
Q4 | $1.34M | Sell |
50,368
-596
| -1% | -$15.8K | 0.02% | 856 |
|
|
2023
Q3 | $1.24M | Sell |
50,964
-2,430
| -5% | -$59.1K | 0.02% | 833 |
|
|
2023
Q2 | $1.37M | Sell |
53,394
-2,373
| -4% | -$61K | 0.02% | 818 |
|
|
2023
Q1 | $1.36M | Sell |
55,767
-917
| -2% | -$22.3K | 0.02% | 826 |
|
|
2022
Q4 | $1.68M | Sell |
56,684
-145
| -0.3% | -$4.29K | 0.02% | 712 |
|
|
2022
Q3 | $1.21M | Buy |
56,829
+3,889
| +7% | +$83K | 0.02% | 825 |
|
|
2022
Q2 | $1.28M | Buy |
52,940
+41,261
| +353% | +$999K | 0.02% | 829 |
|
|
2022
Q1 | $401K | Sell |
11,679
-130
| -1% | -$4.46K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $356K | Sell |
11,809
-1,340
| -10% | -$40.4K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $357K | Buy |
13,149
+657
| +5% | +$17.8K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $335K | Sell |
12,492
-379
| -3% | -$10.2K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $366K | Sell |
12,871
-856
| -6% | -$24.3K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $362K | Sell |
13,727
-1,457
| -10% | -$38.4K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $296K | Sell |
15,184
-1,579
| -9% | -$30.8K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $356K | Sell |
16,763
-147
| -0.9% | -$3.12K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $271K | Buy |
16,910
+778
| +5% | +$12.5K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $357K | Sell |
16,132
-2,080
| -11% | -$46K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $358K | Buy |
18,212
+1,785
| +11% | +$35.1K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $340K | Buy |
16,427
+697
| +4% | +$14.4K | 0.01% | 1254 |
|
|
2019
Q1 | $341K | Buy |
15,730
+317
| +2% | +$6.87K | 0.01% | 1263 |
|
|
2018
Q4 | $317K | Sell |
15,413
-5,639
| -27% | -$116K | 0.01% | 1221 |
|
|
2018
Q3 | $555K | Sell |
21,052
-1,894
| -8% | -$49.9K | 0.01% | 1034 |
|
|
2018
Q2 | $565K | Buy |
22,946
+6,556
| +40% | +$161K | 0.01% | 1006 |
|
|
2018
Q1 | $385K | Buy |
16,390
+4,028
| +33% | +$94.6K | 0.01% | 1106 |
|
|
2017
Q4 | $333K | Buy |
+12,362
| New | +$333K | 0.01% | 983 |
|