T. Rowe Price Associates’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 | $1.75M | Buy |
64,911
+6,403
| +11% | +$173K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $1.64M | Buy |
58,508
+816
| +1% | +$22.9K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $2.03M | Sell |
57,692
-1,234
| -2% | -$43.3K | ﹤0.01% | 1636 |
|
|
2024
Q3 | $2.05M | Buy |
58,926
+297
| +0.5% | +$10.3K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $1.76M | Buy |
58,629
+2,559
| +5% | +$76.6K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $1.56M | Buy |
56,070
+2,873
| +5% | +$80K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $1.42M | Buy |
53,197
+1,409
| +3% | +$37.5K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $1.26M | Buy |
51,788
+5,666
| +12% | +$138K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $1.19M | Buy |
46,122
+797
| +2% | +$20.5K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $1.11M | Buy |
45,325
+2,943
| +7% | +$71.7K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $1.25M | Buy |
42,382
+1,422
| +3% | +$42K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $875K | Sell |
40,960
-26,130
| -39% | -$558K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $1.63M | Sell |
67,090
-5,473
| -8% | -$133K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $2.49M | Buy |
72,563
+4,609
| +7% | +$158K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $2.05M | Sell |
67,954
-3,925
| -5% | -$119K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $1.95M | Sell |
71,879
-2,192
| -3% | -$59.6K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $1.99M | Sell |
74,071
-12,793
| -15% | -$344K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $2.48M | Sell |
86,864
-5,670
| -6% | -$162K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $2.44M | Buy |
92,534
+2,003
| +2% | +$52.9K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $1.77M | Sell |
90,531
-8,900
| -9% | -$174K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $2.12M | Buy |
99,431
+4,132
| +4% | +$88K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $1.53M | Sell |
95,299
-16,970
| -15% | -$273K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $2.49M | Buy |
112,269
+9,958
| +10% | +$221K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $2.01M | Buy |
102,311
+360
| +0.4% | +$7.08K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $2.12M | Sell |
101,951
-484
| -0.5% | -$10K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $2.23M | Buy |
102,435
+2,982
| +3% | +$64.8K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $2.05M | Sell |
99,453
-30,652
| -24% | -$631K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $3.43M | Buy |
130,105
+5,848
| +5% | +$154K | ﹤0.01% | 1504 |
|
|
2018
Q2 | $3.07M | Buy |
124,257
+1,255
| +1% | +$31K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $2.89M | Buy |
123,002
+26,965
| +28% | +$634K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $2.59M | Sell |
96,037
-11,431
| -11% | -$308K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $2.47M | Sell |
107,468
-7,445
| -6% | -$171K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $2.32M | Sell |
114,913
-6,554
| -5% | -$132K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $2.32M | Buy |
121,467
+14
| +0% | +$268 | ﹤0.01% | 1540 |
|
|
2016
Q4 | $2.43M | Buy |
121,453
+22,484
| +23% | +$449K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $1.72M | Sell |
98,969
-4,280
| -4% | -$74.5K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $1.38M | Buy |
103,249
+5,476
| +6% | +$73.2K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $1.29M | Buy |
97,773
+15,337
| +19% | +$202K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $1.43M | Buy |
82,436
+6,633
| +9% | +$115K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $1.24M | Sell |
75,803
-14,006
| -16% | -$229K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $1.71M | Buy |
89,809
+319
| +0.4% | +$6.07K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $2.29M | Buy |
89,490
+9,861
| +12% | +$252K | ﹤0.01% | 1562 |
|
|
2014
Q4 | $1.61M | Sell |
79,629
-11,306
| -12% | -$228K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $3.06M | Sell |
90,935
-20,682
| -19% | -$696K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $3.51M | Buy |
111,617
+27,085
| +32% | +$852K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $2.19M | Sell |
84,532
-5,834
| -6% | -$151K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $1.77M | Sell |
90,366
-6,111
| -6% | -$120K | ﹤0.01% | 1557 |
|
|
2013
Q3 | $1.58M | Hold |
96,477
| – | – | ﹤0.01% | 1580 |
|
|
2013
Q2 | $1.34M | Buy |
+96,477
| New | +$1.34M | ﹤0.01% | 1594 |
|