T. Rowe Price Associates’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.77M | Buy |
86,186
+15,791
| +22% | +$484K | ﹤0.01% | 1685 |
|
|
2025
Q4 | $1.86M | Buy |
70,395
+1,810
| +3% | +$49.2K | ﹤0.01% | 1787 |
|
|
2025
Q3 | $1.92M | Buy |
68,585
+3,674
| +6% | +$101K | ﹤0.01% | 1745 |
|
|
2025
Q2 | $1.75M | Buy |
64,911
+6,403
| +11% | +$165K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $1.64M | Buy |
58,508
+816
| +1% | +$27.4K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $2.02M | Sell |
57,692
-1,234
| -2% | -$44.6K | ﹤0.01% | 1644 |
|
|
2024
Q3 | $2.05M | Buy |
58,926
+297
| +0.5% | +$9.54K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $1.75M | Buy |
58,629
+2,559
| +5% | +$74.6K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $1.56M | Buy |
56,070
+2,873
| +5% | +$74K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $1.42M | Buy |
53,197
+1,409
| +3% | +$33.9K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $1.26M | Buy |
51,788
+5,666
| +12% | +$143K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $1.19M | Buy |
46,122
+797
| +2% | +$18.2K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $1.1M | Buy |
45,325
+2,943
| +7% | +$78.2K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $1.25M | Buy |
42,382
+1,422
| +3% | +$39.6K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $875K | Sell |
40,960
-26,130
| -39% | -$639K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $1.63M | Sell |
67,090
-5,473
| -8% | -$148K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $2.49M | Buy |
72,563
+4,609
| +7% | +$142K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $2.05M | Sell |
67,954
-3,925
| -5% | -$112K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $1.95M | Sell |
71,879
-2,192
| -3% | -$60.5K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $1.99M | Sell |
74,071
-12,793
| -15% | -$361K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $2.48M | Sell |
86,864
-5,670
| -6% | -$167K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $2.44M | Buy |
92,534
+2,003
| +2% | +$45.1K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $1.76M | Sell |
90,531
-8,900
| -9% | -$181K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $2.12M | Buy |
99,431
+4,132
| +4% | +$79.5K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $1.53M | Sell |
95,299
-16,970
| -15% | -$340K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $2.49M | Buy |
112,269
+9,958
| +10% | +$203K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $2.01M | Buy |
102,311
+360
| +0.4% | +$6.81K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $2.12M | Sell |
101,951
-484
| -0.5% | -$10.3K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $2.23M | Buy |
102,435
+2,982
| +3% | +$68.1K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $2.05M | Sell |
99,453
-30,652
| -24% | -$707K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $3.43M | Buy |
130,105
+5,848
| +5% | +$153K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $3.06M | Buy |
124,257
+1,255
| +1% | +$30.2K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $2.89M | Buy |
123,002
+26,965
| +28% | +$664K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $2.59M | Sell |
96,037
-11,431
| -11% | -$285K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $2.47M | Sell |
107,468
-7,445
| -6% | -$154K | ﹤0.01% | 1526 |
|
|
2017
Q2 | $2.32M | Sell |
114,913
-6,554
| -5% | -$126K | ﹤0.01% | 1524 |
|
|
2017
Q1 | $2.32M | Buy |
121,467
+14
| +0% | +$276 | ﹤0.01% | 1540 |
|
|
2016
Q4 | $2.43M | Buy |
121,453
+22,484
| +23% | +$414K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $1.72M | Sell |
98,969
-4,280
| -4% | -$70.5K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $1.38M | Buy |
103,249
+5,476
| +6% | +$72.4K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $1.29M | Buy |
97,773
+15,337
| +19% | +$215K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $1.43M | Buy |
82,436
+6,633
| +9% | +$123K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $1.24M | Sell |
75,803
-14,006
| -16% | -$266K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $1.71M | Buy |
89,809
+319
| +0.4% | +$7.15K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $2.29M | Buy |
89,490
+9,861
| +12% | +$216K | ﹤0.01% | 1563 |
|
|
2014
Q4 | $1.61M | Sell |
79,629
-11,306
| -12% | -$273K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $3.06M | Sell |
90,935
-20,682
| -19% | -$685K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $3.51M | Buy |
111,617
+27,085
| +32% | +$768K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $2.19M | Sell |
84,532
-5,834
| -6% | -$135K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $1.77M | Sell |
90,366
-6,111
| -6% | -$111K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $1.57M | Hold |
96,477
| – | – | ﹤0.01% | 1581 |
|
|
2013
Q2 | $1.33M | Buy |
+96,477
| New | +$1.41M | ﹤0.01% | 1596 |
|
Other funds holding TRN
VPM
VCM
