Sterling Capital Management’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 | $34.3K | Buy |
1,269
+1,076
| +558% | +$29.1K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $5.42K | Sell |
193
-99
| -34% | -$2.78K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $10.2K | Buy |
292
+194
| +198% | +$6.81K | ﹤0.01% | 2150 |
|
|
2024
Q3 | $3.41K | Buy |
+98
| New | +$3.41K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $37.3M | Sell |
1,896,943
-138,464
| -7% | -$2.72M | 0.35% | 94 |
|
|
2019
Q2 | $42.2M | Buy |
2,035,407
+532,314
| +35% | +$11M | 0.41% | 89 |
|
|
2019
Q1 | $32.7M | Buy |
1,503,093
+62,463
| +4% | +$1.36M | 0.32% | 97 |
|
|
2018
Q4 | $29.7M | Sell |
1,440,630
-263,133
| -15% | -$5.42M | 0.32% | 98 |
|
|
2018
Q3 | $44.9M | Sell |
1,703,763
-79,912
| -4% | -$2.11M | 0.41% | 89 |
|
|
2018
Q2 | $44M | Buy |
1,783,675
+1,125,988
| +171% | +$27.8M | 0.41% | 85 |
|
|
2018
Q1 | $15.5M | Sell |
657,687
-4,770
| -0.7% | -$112K | 0.15% | 156 |
|
|
2017
Q4 | $17.9M | Buy |
662,457
+90,895
| +16% | +$2.45M | 0.16% | 149 |
|
|
2017
Q3 | $13.1M | Buy |
571,562
+527,747
| +1,204% | +$12.1M | 0.12% | 159 |
|
|
2017
Q2 | $884K | Sell |
43,815
-265
| -0.6% | -$5.35K | 0.01% | 644 |
|
|
2017
Q1 | $843K | Buy |
+44,080
| New | +$843K | 0.01% | 668 |
|
|
2016
Q1 | – | Sell |
-792,702
| Closed | -$13.7M | – | 988 |
|
|
2015
Q4 | $13.7M | Buy |
792,702
+291
| +0% | +$5.03K | 0.12% | 161 |
|
|
2015
Q3 | $12.9M | Buy |
+792,411
| New | +$12.9M | 0.12% | 163 |
|
|
2015
Q2 | – | Sell |
-20,781
| Closed | -$531K | – | 938 |
|
|
2015
Q1 | $531K | Sell |
20,781
-54,804
| -73% | -$1.4M | ﹤0.01% | 647 |
|
|
2014
Q4 | $1.52M | Sell |
75,585
-1,186
| -2% | -$23.9K | 0.01% | 527 |
|
|
2014
Q3 | $2.58M | Buy |
76,771
+2,276
| +3% | +$76.5K | 0.03% | 294 |
|
|
2014
Q2 | $2.35M | Sell |
74,495
-14,282
| -16% | -$450K | 0.02% | 298 |
|
|
2014
Q1 | $2.3M | Buy |
88,777
+46,724
| +111% | +$1.21M | 0.02% | 294 |
|
|
2013
Q4 | $825K | Sell |
42,053
-109
| -0.3% | -$2.14K | 0.01% | 420 |
|
|
2013
Q3 | $688K | Buy |
42,162
+1,403
| +3% | +$22.9K | 0.01% | 310 |
|
|
2013
Q2 | $564K | Buy |
+40,759
| New | +$564K | 0.01% | 253 |
|