US Bancorp’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 | $322K | Buy |
11,918
+64
| +0.5% | +$1.73K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $333K | Buy |
11,854
+19
| +0.2% | +$533 | ﹤0.01% | 1713 |
|
|
2024
Q4 | $415K | Sell |
11,835
-6,754
| -36% | -$237K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $648K | Sell |
18,589
-2,460
| -12% | -$85.7K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $630K | Buy |
21,049
+116
| +0.6% | +$3.47K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $583K | Buy |
20,933
+1,330
| +7% | +$37K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $521K | Buy |
19,603
+4,130
| +27% | +$110K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $377K | Sell |
15,473
-605
| -4% | -$14.7K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $413K | Sell |
16,078
-1,077
| -6% | -$27.7K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $418K | Sell |
17,155
-80
| -0.5% | -$1.95K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $510K | Buy |
17,235
+568
| +3% | +$16.8K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $356K | Sell |
16,667
-72
| -0.4% | -$1.54K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $405K | Buy |
16,739
+2,466
| +17% | +$59.7K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $490K | Buy |
14,273
+211
| +2% | +$7.24K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $425K | Buy |
14,062
+168
| +1% | +$5.08K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $378K | Buy |
13,894
+609
| +5% | +$16.6K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $357K | Sell |
13,285
-701
| -5% | -$18.8K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $399K | Buy |
13,986
+172
| +1% | +$4.91K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $365K | Buy |
13,814
+312
| +2% | +$8.24K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $263K | Hold |
13,502
| – | – | ﹤0.01% | 1641 |
|
|
2020
Q2 | $287K | Sell |
13,502
-196
| -1% | -$4.17K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $220K | Sell |
13,698
-826
| -6% | -$13.3K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $322K | Buy |
14,524
+1,663
| +13% | +$36.9K | ﹤0.01% | 1586 |
|
|
2019
Q3 | $253K | Sell |
12,861
-75
| -0.6% | -$1.48K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $268K | Buy |
12,936
+53
| +0.4% | +$1.1K | ﹤0.01% | 1692 |
|
|
2019
Q1 | $281K | Sell |
12,883
-414
| -3% | -$9.03K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $274K | Sell |
13,297
-2,207
| -14% | -$45.5K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $409K | Sell |
15,504
-3,970
| -20% | -$105K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $481K | Sell |
19,474
-3,471
| -15% | -$85.7K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $539K | Sell |
22,945
-2,877
| -11% | -$67.6K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $696K | Sell |
25,822
-2,552
| -9% | -$68.8K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $652K | Sell |
28,374
-2,751
| -9% | -$63.2K | ﹤0.01% | 1297 |
|
|
2017
Q2 | $628K | Buy |
31,125
+684
| +2% | +$13.8K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $582K | Sell |
30,441
-3,109
| -9% | -$59.4K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $670K | Sell |
33,550
-8,744
| -21% | -$175K | ﹤0.01% | 1246 |
|
|
2016
Q3 | $736K | Sell |
42,294
-19,283
| -31% | -$336K | ﹤0.01% | 1178 |
|
|
2016
Q2 | $823K | Sell |
61,577
-17,436
| -22% | -$233K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $1.04M | Sell |
79,013
-48,712
| -38% | -$642K | ﹤0.01% | 951 |
|
|
2015
Q4 | $2.21M | Sell |
127,725
-37,322
| -23% | -$645K | 0.01% | 672 |
|
|
2015
Q3 | $2.69M | Sell |
165,047
-86,481
| -34% | -$1.41M | 0.01% | 611 |
|
|
2015
Q2 | $4.79M | Sell |
251,528
-7,834
| -3% | -$149K | 0.02% | 467 |
|
|
2015
Q1 | $6.63M | Buy |
259,362
+95,756
| +59% | +$2.45M | 0.03% | 406 |
|
|
2014
Q4 | $3.3M | Buy |
163,606
+89,907
| +122% | +$1.81M | 0.01% | 548 |
|
|
2014
Q3 | $2.48M | Buy |
73,699
+27,990
| +61% | +$941K | 0.01% | 620 |
|
|
2014
Q2 | $1.44M | Buy |
45,709
+11,290
| +33% | +$355K | 0.01% | 830 |
|
|
2014
Q1 | $893K | Buy |
34,419
+6,581
| +24% | +$171K | ﹤0.01% | 1026 |
|
|
2013
Q4 | $546K | Buy |
27,838
+389
| +1% | +$7.63K | ﹤0.01% | 1257 |
|
|
2013
Q3 | $448K | Buy |
27,449
+5,444
| +25% | +$88.9K | ﹤0.01% | 1308 |
|
|
2013
Q2 | $304K | Buy |
+22,005
| New | +$304K | ﹤0.01% | 1430 |
|