State Street’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 | $83.5M | Sell |
3,091,675
-84,789
| -3% | -$2.29M | ﹤0.01% | 1411 |
|
|
2025
Q1 | $89.1M | Sell |
3,176,464
-118,700
| -4% | -$3.33M | ﹤0.01% | 1333 |
|
|
2024
Q4 | $116M | Buy |
3,295,164
+69,138
| +2% | +$2.43M | ﹤0.01% | 1253 |
|
|
2024
Q3 | $112M | Buy |
3,226,026
+73,183
| +2% | +$2.55M | ﹤0.01% | 1265 |
|
|
2024
Q2 | $94.3M | Sell |
3,152,843
-28,058
| -0.9% | -$839K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $88.6M | Buy |
3,180,901
+35,876
| +1% | +$999K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $83.6M | Buy |
3,145,025
+160,195
| +5% | +$4.26M | ﹤0.01% | 1414 |
|
|
2023
Q3 | $72.7M | Buy |
2,984,830
+21,879
| +0.7% | +$533K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $76.2M | Sell |
2,962,951
-4,299
| -0.1% | -$111K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $72.3M | Buy |
2,967,250
+64,619
| +2% | +$1.57M | ﹤0.01% | 1404 |
|
|
2022
Q4 | $85.8M | Buy |
2,902,631
+20,400
| +0.7% | +$603K | 0.01% | 1262 |
|
|
2022
Q3 | $61.5M | Buy |
2,882,231
+226,784
| +9% | +$4.84M | ﹤0.01% | 1456 |
|
|
2022
Q2 | $64.3M | Buy |
2,655,447
+52,756
| +2% | +$1.28M | ﹤0.01% | 1461 |
|
|
2022
Q1 | $89.4M | Sell |
2,602,691
-145,948
| -5% | -$5.01M | ﹤0.01% | 1373 |
|
|
2021
Q4 | $83M | Sell |
2,748,639
-18,901
| -0.7% | -$571K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $75.2M | Sell |
2,767,540
-133,147
| -5% | -$3.62M | ﹤0.01% | 1498 |
|
|
2021
Q2 | $78M | Buy |
2,900,687
+532,127
| +22% | +$14.3M | ﹤0.01% | 1504 |
|
|
2021
Q1 | $67.5M | Sell |
2,368,560
-24,851
| -1% | -$708K | ﹤0.01% | 1523 |
|
|
2020
Q4 | $63.2M | Sell |
2,393,411
-88,105
| -4% | -$2.33M | ﹤0.01% | 1489 |
|
|
2020
Q3 | $48.4M | Sell |
2,481,516
-109,065
| -4% | -$2.13M | ﹤0.01% | 1488 |
|
|
2020
Q2 | $55.2M | Sell |
2,590,581
-291,451
| -10% | -$6.2M | ﹤0.01% | 1402 |
|
|
2020
Q1 | $46.3M | Buy |
2,882,032
+16,330
| +0.6% | +$262K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $63.5M | Sell |
2,865,702
-141,697
| -5% | -$3.14M | ﹤0.01% | 1354 |
|
|
2019
Q3 | $59.2M | Sell |
3,007,399
-885,862
| -23% | -$17.4M | ﹤0.01% | 1331 |
|
|
2019
Q2 | $80.8M | Sell |
3,893,261
-208,517
| -5% | -$4.33M | 0.01% | 1190 |
|
|
2019
Q1 | $89.1M | Sell |
4,101,778
-9,487
| -0.2% | -$206K | 0.01% | 1078 |
|
|
2018
Q4 | $84.7M | Sell |
4,111,265
-2,013,815
| -33% | -$41.5M | 0.01% | 1006 |
|
|
2018
Q3 | $162M | Buy |
6,125,080
+38,878
| +0.6% | +$1.03M | 0.01% | 793 |
|
|
2018
Q2 | $150M | Buy |
6,086,202
+248,303
| +4% | +$6.12M | 0.01% | 807 |
|
|
2018
Q1 | $137M | Sell |
5,837,899
-596,796
| -9% | -$14M | 0.01% | 823 |
|
|
2017
Q4 | $174M | Buy |
6,434,695
+594,915
| +10% | +$16M | 0.01% | 736 |
|
|
2017
Q3 | $134M | Buy |
5,839,780
+232,470
| +4% | +$5.34M | 0.01% | 824 |
|
|
2017
Q2 | $113M | Sell |
5,607,310
-46,526
| -0.8% | -$939K | 0.01% | 891 |
|
|
2017
Q1 | $108M | Buy |
5,653,836
+99,999
| +2% | +$1.91M | 0.01% | 901 |
|
|
2016
Q4 | $111M | Buy |
5,553,837
+103,766
| +2% | +$2.07M | 0.01% | 857 |
|
|
2016
Q3 | $94.9M | Buy |
5,450,071
+1,573
| +0% | +$27.4K | 0.01% | 903 |
|
|
2016
Q2 | $72.8M | Sell |
5,448,498
-110,330
| -2% | -$1.47M | 0.01% | 987 |
|
|
2016
Q1 | $73.3M | Buy |
5,558,828
+94,623
| +2% | +$1.25M | 0.01% | 975 |
|
|
2015
Q4 | $94.5M | Buy |
5,464,205
+44,377
| +0.8% | +$767K | 0.01% | 844 |
|
|
2015
Q3 | $88.5M | Sell |
5,419,828
-62,480
| -1% | -$1.02M | 0.01% | 871 |
|
|
2015
Q2 | $104M | Sell |
5,482,308
-448,601
| -8% | -$8.54M | 0.01% | 861 |
|
|
2015
Q1 | $152M | Buy |
5,930,909
+160,725
| +3% | +$4.11M | 0.02% | 703 |
|
|
2014
Q4 | $116M | Sell |
5,770,184
-297,956
| -5% | -$6.01M | 0.01% | 799 |
|
|
2014
Q3 | $204M | Sell |
6,068,140
-538,933
| -8% | -$18.1M | 0.02% | 584 |
|
|
2014
Q2 | $208M | Buy |
6,607,073
+230,555
| +4% | +$7.26M | 0.02% | 588 |
|
|
2014
Q1 | $165M | Sell |
6,376,518
-127,038
| -2% | -$3.3M | 0.02% | 653 |
|
|
2013
Q4 | $128M | Buy |
6,503,556
+33,497
| +0.5% | +$657K | 0.01% | 742 |
|
|
2013
Q3 | $106M | Sell |
6,470,059
-182,223
| -3% | -$2.97M | 0.01% | 790 |
|
|
2013
Q2 | $92M | Buy |
+6,652,282
| New | +$92M | 0.01% | 824 |
|