UBS AM’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 | $8.94M | Buy |
331,051
+91,087
| +38% | +$2.46M | ﹤0.01% | 1416 |
|
|
2025
Q1 | $6.73M | Sell |
239,964
-62,067
| -21% | -$1.74M | ﹤0.01% | 1411 |
|
|
2024
Q4 | $10.6M | Buy |
302,031
+51,859
| +21% | +$1.82M | ﹤0.01% | 1224 |
|
|
2024
Q3 | $8.72M | Sell |
250,172
-28,230
| -10% | -$984K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $8.33M | Buy |
278,402
+80,053
| +40% | +$2.4M | ﹤0.01% | 1218 |
|
|
2024
Q1 | $5.52M | Buy |
198,349
+140,177
| +241% | +$3.9M | ﹤0.01% | 1212 |
|
|
2023
Q4 | $1.55M | Buy |
58,172
+1,116
| +2% | +$29.7K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $1.39M | Sell |
57,056
-11,231
| -16% | -$273K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $1.66M | Hold |
68,287
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q1 | $1.66M | Sell |
68,287
-13,325
| -16% | -$325K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $2.41M | Sell |
81,612
-4,553
| -5% | -$135K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $1.84M | Sell |
86,165
-11,665
| -12% | -$249K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $2.37M | Sell |
97,830
-5,901
| -6% | -$143K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $3.56M | Buy |
103,731
+3,693
| +4% | +$127K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $3.02M | Buy |
100,038
+1,618
| +2% | +$48.9K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $2.67M | Buy |
98,420
+13,061
| +15% | +$355K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $2.3M | Sell |
85,359
-92,220
| -52% | -$2.48M | ﹤0.01% | 1787 |
|
|
2021
Q1 | $5.06M | Buy |
177,579
+6,364
| +4% | +$181K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $4.52M | Buy |
171,215
+24,626
| +17% | +$650K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $2.86M | Sell |
146,589
-14,650
| -9% | -$286K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $3.43M | Sell |
161,239
-14,468
| -8% | -$308K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $2.82M | Buy |
175,707
+25,640
| +17% | +$412K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $3.32M | Sell |
150,067
-17,397
| -10% | -$385K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $3.3M | Sell |
167,464
-27,526
| -14% | -$542K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $4.05M | Buy |
194,990
+15,438
| +9% | +$320K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $3.9M | Buy |
179,552
+8,324
| +5% | +$181K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $3.53M | Sell |
171,228
-35,948
| -17% | -$740K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $5.47M | Buy |
207,176
+8,478
| +4% | +$224K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $4.9M | Sell |
198,698
-2,303
| -1% | -$56.8K | ﹤0.01% | 1155 |
|
|
2018
Q1 | $4.72M | Buy |
201,001
+29,218
| +17% | +$686K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $4.63M | Sell |
171,783
-16,150
| -9% | -$436K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $4.32M | Buy |
187,933
+4,684
| +3% | +$108K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $3.7M | Buy |
183,249
+12,851
| +8% | +$259K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $3.26M | Buy |
170,398
+11,455
| +7% | +$219K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $3.18M | Sell |
158,943
-57,660
| -27% | -$1.15M | ﹤0.01% | 1109 |
|
|
2016
Q3 | $3.77M | Buy |
216,603
+3,004
| +1% | +$52.3K | ﹤0.01% | 1127 |
|
|
2016
Q2 | $2.86M | Buy |
213,599
+49,786
| +30% | +$666K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $2.16M | Sell |
163,813
-32,572
| -17% | -$429K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $3.4M | Buy |
196,385
+10,802
| +6% | +$187K | ﹤0.01% | 1206 |
|
|
2015
Q3 | $3.03M | Buy |
185,583
+34,086
| +22% | +$556K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $2.88M | Buy |
151,497
+9,862
| +7% | +$188K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $3.62M | Sell |
141,635
-1,093
| -0.8% | -$27.9K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $2.88M | Buy |
142,728
+5,139
| +4% | +$104K | ﹤0.01% | 1197 |
|
|
2014
Q3 | $4.63M | Buy |
137,589
+2,223
| +2% | +$74.8K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $4.26M | Buy |
135,366
+1,111
| +0.8% | +$35K | ﹤0.01% | 1078 |
|
|
2014
Q1 | $3.48M | Buy |
134,255
+18,612
| +16% | +$483K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $2.27M | Sell |
115,643
-4,722
| -4% | -$92.6K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $1.97M | Sell |
120,365
-53,338
| -31% | -$871K | ﹤0.01% | 1256 |
|
|
2013
Q2 | $2.4M | Buy |
+173,703
| New | +$2.4M | ﹤0.01% | 1150 |
|