Swiss National Bank’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 | $4.21M | Sell |
155,900
-3,300
| -2% | -$89.1K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $4.47M | Sell |
159,200
-3,000
| -2% | -$84.2K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $5.69M | Buy |
162,200
+2,400
| +2% | +$84.2K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $5.57M | Sell |
159,800
-1,200
| -0.7% | -$41.8K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $4.82M | Buy |
161,000
+7,800
| +5% | +$233K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $4.27M | Hold |
153,200
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q4 | $4.07M | Sell |
153,200
-16,300
| -10% | -$433K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $4.13M | Buy |
169,500
+1,700
| +1% | +$41.4K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $4.31M | Buy |
167,800
+900
| +0.5% | +$23.1K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $4.07M | Sell |
166,900
-20,800
| -11% | -$507K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $5.55M | Hold |
187,700
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q3 | $4.01M | Buy |
187,700
+1,200
| +0.6% | +$25.6K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $4.52M | Buy |
186,500
+13,800
| +8% | +$334K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $5.93M | Buy |
172,700
+8,900
| +5% | +$306K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $4.95M | Sell |
163,800
-17,400
| -10% | -$526K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $4.92M | Sell |
181,200
-2,300
| -1% | -$62.5K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $4.93M | Sell |
183,500
-25,100
| -12% | -$675K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $5.94M | Sell |
208,600
-6,000
| -3% | -$171K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $5.66M | Buy |
214,600
+800
| +0.4% | +$21.1K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $4.17M | Hold |
213,800
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q2 | $4.55M | Buy |
213,800
+11,500
| +6% | +$245K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $3.25M | Sell |
202,300
-5,800
| -3% | -$93.2K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $4.61M | Buy |
208,100
+1,100
| +0.5% | +$24.4K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $4.07M | Sell |
207,000
-3,900
| -2% | -$76.8K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $4.38M | Sell |
210,900
-29,000
| -12% | -$602K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $5.21M | Buy |
239,900
+2,600
| +1% | +$56.5K | 0.01% | 1050 |
|
|
2018
Q4 | $4.89M | Sell |
237,300
-92,310
| -28% | -$1.9M | 0.01% | 995 |
|
|
2018
Q3 | $8.7M | Hold |
329,610
| – | – | 0.01% | 793 |
|
|
2018
Q2 | $8.13M | Hold |
329,610
| – | – | 0.01% | 813 |
|
|
2018
Q1 | $7.74M | Buy |
329,610
+7,362
| +2% | +$173K | 0.01% | 813 |
|
|
2017
Q4 | $8.69M | Buy |
322,248
+5,417
| +2% | +$146K | 0.01% | 763 |
|
|
2017
Q3 | $7.28M | Hold |
316,831
| – | – | 0.01% | 814 |
|
|
2017
Q2 | $6.39M | Sell |
316,831
-33,058
| -9% | -$667K | 0.01% | 855 |
|
|
2017
Q1 | $6.69M | Buy |
349,889
+1,944
| +0.6% | +$37.2K | 0.01% | 821 |
|
|
2016
Q4 | $6.95M | Buy |
347,945
+11,668
| +3% | +$233K | 0.01% | 783 |
|
|
2016
Q3 | $5.85M | Sell |
336,277
-16,668
| -5% | -$290K | 0.01% | 830 |
|
|
2016
Q2 | $4.72M | Buy |
352,945
+2,222
| +0.6% | +$29.7K | 0.01% | 942 |
|
|
2016
Q1 | $4.46M | Buy |
350,723
+65,700
| +23% | +$836K | 0.01% | 941 |
|
|
2015
Q4 | $4.93M | Hold |
285,023
| – | – | 0.01% | 797 |
|
|
2015
Q3 | $4.65M | Buy |
285,023
+35,142
| +14% | +$574K | 0.01% | 817 |
|
|
2015
Q2 | $4.76M | Buy |
249,881
+4,445
| +2% | +$84.6K | 0.01% | 792 |
|
|
2015
Q1 | $6.28M | Buy |
245,436
+1,944
| +0.8% | +$49.7K | 0.02% | 680 |
|
|
2014
Q4 | $4.91M | Buy |
243,492
+6,667
| +3% | +$134K | 0.02% | 719 |
|
|
2014
Q3 | $7.97M | Sell |
236,825
-4,305
| -2% | -$145K | 0.03% | 500 |
|
|
2014
Q2 | $7.59M | Sell |
241,130
-2,778
| -1% | -$87.4K | 0.03% | 531 |
|
|
2014
Q1 | $6.33M | Buy |
243,908
+53,059
| +28% | +$1.38M | 0.02% | 582 |
|
|
2013
Q4 | $3.75M | Sell |
190,849
-833
| -0.4% | -$16.4K | 0.01% | 722 |
|
|
2013
Q3 | $3.13M | Sell |
191,682
-9,445
| -5% | -$154K | 0.01% | 768 |
|
|
2013
Q2 | $2.78M | Buy |
+201,127
| New | +$2.78M | 0.01% | 810 |
|