Steward Partners Investment Advisory’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 | $465K | Sell |
17,230
-460
| -3% | -$12.4K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $496K | Buy |
17,690
+1
| +0% | +$28 | ﹤0.01% | 1218 |
|
|
2024
Q4 | $621K | Sell |
17,689
-98
| -0.6% | -$3.44K | 0.01% | 1063 |
|
|
2024
Q3 | $620K | Buy |
17,787
+623
| +4% | +$21.7K | 0.01% | 1026 |
|
|
2024
Q2 | $514K | Buy |
17,164
+1
| +0% | +$30 | 0.01% | 1059 |
|
|
2024
Q1 | $478K | Sell |
17,163
-2,998
| -15% | -$83.5K | 0.01% | 1070 |
|
|
2023
Q4 | $536K | Buy |
20,161
+2
| +0% | +$53 | 0.01% | 965 |
|
|
2023
Q3 | $491K | Sell |
20,159
-500
| -2% | -$12.2K | 0.01% | 924 |
|
|
2023
Q2 | $531K | Sell |
20,659
-2,000
| -9% | -$51.4K | 0.01% | 911 |
|
|
2023
Q1 | $552K | Buy |
22,659
+5,760
| +34% | +$140K | 0.01% | 887 |
|
|
2022
Q4 | $500K | Hold |
16,899
| – | – | 0.01% | 907 |
|
|
2022
Q3 | $361K | Hold |
16,899
| – | – | 0.01% | 967 |
|
|
2022
Q2 | $409K | Sell |
16,899
-5,273
| -24% | -$128K | 0.01% | 926 |
|
|
2022
Q1 | $762K | Sell |
22,172
-264
| -1% | -$9.07K | 0.01% | 777 |
|
|
2021
Q4 | $678K | Sell |
22,436
-21,437
| -49% | -$648K | 0.01% | 841 |
|
|
2021
Q3 | $1.19M | Buy |
43,873
+5,584
| +15% | +$152K | 0.02% | 608 |
|
|
2021
Q2 | $1.03M | Sell |
38,289
-1,496
| -4% | -$40.2K | 0.02% | 657 |
|
|
2021
Q1 | $1.13M | Sell |
39,785
-6,596
| -14% | -$188K | 0.02% | 605 |
|
|
2020
Q4 | $1.22M | Buy |
46,381
+5
| +0% | +$132 | 0.03% | 501 |
|
|
2020
Q3 | $904K | Buy |
46,376
+451
| +1% | +$8.79K | 0.02% | 512 |
|
|
2020
Q2 | $978K | Sell |
45,925
-2,340
| -5% | -$49.8K | 0.03% | 455 |
|
|
2020
Q1 | $775K | Buy |
48,265
+5
| +0% | +$80 | 0.03% | 451 |
|
|
2019
Q4 | $1.07M | Buy |
48,260
+604
| +1% | +$13.4K | 0.03% | 441 |
|
|
2019
Q3 | $937K | Buy |
47,656
+5
| +0% | +$98 | 0.03% | 427 |
|
|
2019
Q2 | $988K | Buy |
47,651
+13,683
| +40% | +$284K | 0.04% | 396 |
|
|
2019
Q1 | $738K | Buy |
33,968
+4,400
| +15% | +$95.6K | 0.03% | 426 |
|
|
2018
Q4 | $608K | Sell |
29,568
-11,363
| -28% | -$234K | 0.03% | 439 |
|
|
2018
Q3 | $1.08M | Sell |
40,931
-833
| -2% | -$22K | 0.05% | 325 |
|
|
2018
Q2 | $1.03M | Buy |
41,764
+277
| +0.7% | +$6.83K | 0.06% | 294 |
|
|
2018
Q1 | $974K | Buy |
41,487
+7,630
| +23% | +$179K | 0.07% | 272 |
|
|
2017
Q4 | $913K | Buy |
33,857
+11,011
| +48% | +$297K | 0.07% | 243 |
|
|
2017
Q3 | $524K | Buy |
22,846
+139
| +0.6% | +$3.19K | 0.05% | 285 |
|
|
2017
Q2 | $458K | Hold |
22,707
| – | – | 0.05% | 286 |
|
|
2017
Q1 | $434K | Buy |
+22,707
| New | +$434K | 0.07% | 213 |
|