UBS Group’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 | $8.78M | Buy |
325,110
+39,044
| +14% | +$1.05M | ﹤0.01% | 2525 |
|
|
2025
Q1 | $8.03M | Sell |
286,066
-62,389
| -18% | -$1.75M | ﹤0.01% | 2567 |
|
|
2024
Q4 | $12.2M | Buy |
348,455
+128,706
| +59% | +$4.52M | ﹤0.01% | 2167 |
|
|
2024
Q3 | $7.66M | Buy |
219,749
+62,719
| +40% | +$2.19M | ﹤0.01% | 1906 |
|
|
2024
Q2 | $4.7M | Buy |
157,030
+35,663
| +29% | +$1.07M | ﹤0.01% | 2187 |
|
|
2024
Q1 | $3.38M | Buy |
121,367
+62,427
| +106% | +$1.74M | ﹤0.01% | 2534 |
|
|
2023
Q4 | $1.57M | Buy |
58,940
+33,293
| +130% | +$885K | ﹤0.01% | 3061 |
|
|
2023
Q3 | $625K | Sell |
25,647
-50,258
| -66% | -$1.22M | ﹤0.01% | 3453 |
|
|
2023
Q2 | $1.95M | Buy |
75,905
+25,979
| +52% | +$668K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $1.22M | Sell |
49,926
-13,907
| -22% | -$339K | ﹤0.01% | 3023 |
|
|
2022
Q4 | $1.89M | Buy |
63,833
+26,479
| +71% | +$783K | ﹤0.01% | 2604 |
|
|
2022
Q3 | $797K | Buy |
37,354
+13,269
| +55% | +$283K | ﹤0.01% | 3018 |
|
|
2022
Q2 | $583K | Sell |
24,085
-16,352
| -40% | -$396K | ﹤0.01% | 3245 |
|
|
2022
Q1 | $1.39M | Sell |
40,437
-9,555
| -19% | -$328K | ﹤0.01% | 2953 |
|
|
2021
Q4 | $1.51M | Buy |
49,992
+27,788
| +125% | +$839K | ﹤0.01% | 3114 |
|
|
2021
Q3 | $603K | Buy |
22,204
+1,394
| +7% | +$37.9K | ﹤0.01% | 3600 |
|
|
2021
Q2 | $560K | Sell |
20,810
-56,097
| -73% | -$1.51M | ﹤0.01% | 3668 |
|
|
2021
Q1 | $2.19M | Sell |
76,907
-11,996
| -13% | -$342K | ﹤0.01% | 2694 |
|
|
2020
Q4 | $2.35M | Sell |
88,903
-19,640
| -18% | -$518K | ﹤0.01% | 2511 |
|
|
2020
Q3 | $2.12M | Buy |
108,543
+75,025
| +224% | +$1.46M | ﹤0.01% | 2360 |
|
|
2020
Q2 | $713K | Sell |
33,518
-1,438
| -4% | -$30.6K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $561K | Sell |
34,956
-39,519
| -53% | -$634K | ﹤0.01% | 3106 |
|
|
2019
Q4 | $1.65M | Buy |
74,475
+3,900
| +6% | +$86.4K | ﹤0.01% | 2931 |
|
|
2019
Q3 | $1.39M | Sell |
70,575
-3,307
| -4% | -$65.1K | ﹤0.01% | 2934 |
|
|
2019
Q2 | $1.53M | Sell |
73,882
-58,852
| -44% | -$1.22M | ﹤0.01% | 2718 |
|
|
2019
Q1 | $2.88M | Buy |
132,734
+46,399
| +54% | +$1.01M | ﹤0.01% | 2149 |
|
|
2018
Q4 | $1.78M | Sell |
86,335
-516,919
| -86% | -$10.6M | ﹤0.01% | 2535 |
|
|
2018
Q3 | $15.9M | Buy |
603,254
+174,978
| +41% | +$4.62M | 0.01% | 1087 |
|
|
2018
Q2 | $10.6M | Sell |
428,276
-519,157
| -55% | -$12.8M | ﹤0.01% | 1354 |
|
|
2018
Q1 | $22.3M | Buy |
947,433
+830,336
| +709% | +$19.5M | 0.01% | 840 |
|
|
2017
Q4 | $3.16M | Sell |
117,097
-451,947
| -79% | -$12.2M | ﹤0.01% | 2193 |
|
|
2017
Q3 | $13.1M | Buy |
569,044
+412,875
| +264% | +$9.48M | 0.01% | 1090 |
|
|
2017
Q2 | $3.15M | Sell |
156,169
-235,403
| -60% | -$4.75M | ﹤0.01% | 2046 |
|
|
2017
Q1 | $7.48M | Buy |
391,572
+65,811
| +20% | +$1.26M | ﹤0.01% | 1363 |
|
|
2016
Q4 | $6.51M | Sell |
325,761
-127,827
| -28% | -$2.55M | ﹤0.01% | 1407 |
|
|
2016
Q3 | $7.9M | Sell |
453,588
-117,690
| -21% | -$2.05M | ﹤0.01% | 1227 |
|
|
2016
Q2 | $7.64M | Sell |
571,278
-194,718
| -25% | -$2.6M | ﹤0.01% | 1210 |
|
|
2016
Q1 | $10.1M | Buy |
765,996
+38,427
| +5% | +$507K | 0.01% | 1036 |
|
|
2015
Q4 | $12.6M | Sell |
727,569
-901,263
| -55% | -$15.6M | 0.01% | 961 |
|
|
2015
Q3 | $26.6M | Buy |
1,628,832
+270,650
| +20% | +$4.42M | 0.02% | 579 |
|
|
2015
Q2 | $25.8M | Sell |
1,358,182
-828,450
| -38% | -$15.8M | 0.02% | 643 |
|
|
2015
Q1 | $55.9M | Buy |
2,186,632
+1,136,879
| +108% | +$29.1M | 0.04% | 397 |
|
|
2014
Q4 | $21.2M | Buy |
+1,049,753
| New | +$21.2M | 0.01% | 741 |
|