TCTC Holdings’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 | $15.7M | Sell |
486,698
-18,000
| -4% | -$552K | 0.45% | 56 |
|
|
2025
Q4 | $13.3M | Sell |
504,698
-800
| -0.2% | -$21.8K | 0.4% | 60 |
|
|
2025
Q3 | $14.2M | Sell |
505,498
-5,750
| -1% | -$159K | 0.42% | 56 |
|
|
2025
Q2 | $13.8M | Sell |
511,248
-150
| -0% | -$3.87K | 0.44% | 57 |
|
|
2025
Q1 | $14.3M | Sell |
511,398
-11,011
| -2% | -$369K | 0.51% | 46 |
|
|
2024
Q4 | $18.3M | Hold |
522,409
| – | – | 0.66% | 42 |
|
|
2024
Q3 | $18.2M | Sell |
522,409
-4,195
| -0.8% | -$135K | 0.62% | 42 |
|
|
2024
Q2 | $15.8M | Sell |
526,604
-6,500
| -1% | -$189K | 0.54% | 45 |
|
|
2024
Q1 | $14.8M | Buy |
533,104
+471
| +0.1% | +$12.1K | 0.49% | 48 |
|
|
2023
Q4 | $14.2M | Buy |
532,633
+5,586
| +1% | +$134K | 0.52% | 46 |
|
|
2023
Q3 | $12.8M | Buy |
527,047
+50
| +0% | +$1.26K | 0.5% | 47 |
|
|
2023
Q2 | $13.5M | Buy |
526,997
+8,475
| +2% | +$194K | 0.54% | 47 |
|
|
2023
Q1 | $12.6M | Sell |
518,522
-25,966
| -5% | -$690K | 0.51% | 52 |
|
|
2022
Q4 | $16.1M | Buy |
544,488
+402
| +0.1% | +$11.2K | 0.66% | 39 |
|
|
2022
Q3 | $11.6M | Sell |
544,086
-600
| -0.1% | -$14.7K | 0.5% | 47 |
|
|
2022
Q2 | $13.2M | Sell |
544,686
-633
| -0.1% | -$17.1K | 0.58% | 44 |
|
|
2022
Q1 | $18.7M | Sell |
545,319
-8,200
| -1% | -$253K | 0.77% | 35 |
|
|
2021
Q4 | $16.7M | Sell |
553,519
-309
| -0.1% | -$8.83K | 0.71% | 39 |
|
|
2021
Q3 | $15M | Sell |
553,828
-10,500
| -2% | -$290K | 0.69% | 40 |
|
|
2021
Q2 | $15.2M | Sell |
564,328
-79
| -0% | -$2.23K | 0.7% | 41 |
|
|
2021
Q1 | $16.1M | Sell |
564,407
-3,459
| -0.6% | -$102K | 0.76% | 38 |
|
|
2020
Q4 | $15M | Sell |
567,866
-11,200
| -2% | -$252K | 0.8% | 39 |
|
|
2020
Q3 | $11.3M | Sell |
579,066
-3,693
| -0.6% | -$75.1K | 0.7% | 44 |
|
|
2020
Q2 | $12.4M | Hold |
582,759
| – | – | 0.74% | 40 |
|
|
2020
Q1 | $9.37M | Sell |
582,759
-2,692
| -0.5% | -$53.9K | 0.71% | 38 |
|
|
2019
Q4 | $13M | Buy |
585,451
+700
| +0.1% | +$14.3K | 0.66% | 34 |
|
|
2019
Q3 | $11.5M | Sell |
584,751
-4,845
| -0.8% | -$91.6K | 0.6% | 35 |
|
|
2019
Q2 | $12.2M | Sell |
589,596
-2,547
| -0.4% | -$54.2K | 0.67% | 36 |
|
|
2019
Q1 | $12.9M | Sell |
592,143
-7,150
| -1% | -$163K | 0.7% | 35 |
|
|
2018
Q4 | $12.3M | Sell |
599,293
-131,589
| -18% | -$3.03M | 0.69% | 33 |
|
|
2018
Q3 | $19.3M | Buy |
730,882
+3,421
| +0.5% | +$89.8K | 0.88% | 26 |
|
|
2018
Q2 | $17.9M | Buy |
727,461
+16,292
| +2% | +$392K | 0.87% | 26 |
|
|
2018
Q1 | $16.7M | Buy |
711,169
+24,307
| +4% | +$599K | 0.89% | 29 |
|
|
2017
Q4 | $18.5M | Sell |
686,862
-35,419
| -5% | -$884K | 0.97% | 26 |
|
|
2017
Q3 | $16.6M | Sell |
722,281
-3,751
| -0.5% | -$77.4K | 1.02% | 28 |
|
|
2017
Q2 | $14.7M | Sell |
726,032
-4,028
| -0.6% | -$77.3K | 1% | 28 |
|
|
2017
Q1 | $14M | Buy |
730,060
+7,918
| +1% | +$156K | 0.86% | 35 |
|
|
2016
Q4 | $14.4M | Sell |
722,142
-18,681
| -3% | -$344K | 0.88% | 32 |
|
|
2016
Q3 | $12.9M | Sell |
740,823
-16,390
| -2% | -$270K | 0.95% | 30 |
|
|
2016
Q2 | $10.1M | Sell |
757,213
-3,334
| -0.4% | -$44.1K | 0.69% | 40 |
|
|
2016
Q1 | $10M | Buy |
760,547
+241,408
| +47% | +$3.39M | 0.63% | 38 |
|
|
2015
Q4 | $8.98M | Buy |
519,139
+13,057
| +3% | +$242K | 0.54% | 40 |
|
|
2015
Q3 | $8.26M | Buy |
506,082
+105,494
| +26% | +$2M | 0.47% | 40 |
|
|
2015
Q2 | $7.62M | Buy |
+400,588
| New | +$8.98M | 0.44% | 48 |
|
Other funds holding TRN
VPM
VCM
