Vanguard Group’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $244M | Sell |
9,230,748
-56,732
| -0.6% | -$1.54M | ﹤0.01% | 1439 |
|
|
2025
Q3 | $260M | Sell |
9,287,480
-485,689
| -5% | -$13.4M | ﹤0.01% | 1406 |
|
|
2025
Q2 | $264M | Sell |
9,773,169
-91,376
| -0.9% | -$2.36M | ﹤0.01% | 1370 |
|
|
2025
Q1 | $277M | Sell |
9,864,545
-235,057
| -2% | -$7.88M | 0.01% | 1320 |
|
|
2024
Q4 | $354M | Buy |
10,099,602
+126,139
| +1% | +$4.56M | 0.01% | 1243 |
|
|
2024
Q3 | $347M | Buy |
9,973,463
+321,005
| +3% | +$10.3M | 0.01% | 1237 |
|
|
2024
Q2 | $289M | Sell |
9,652,458
-3,590
| -0% | -$105K | 0.01% | 1284 |
|
|
2024
Q1 | $269M | Sell |
9,656,048
-21,760
| -0.2% | -$561K | 0.01% | 1341 |
|
|
2023
Q4 | $257M | Buy |
9,677,808
+83,769
| +0.9% | +$2.01M | 0.01% | 1363 |
|
|
2023
Q3 | $234M | Buy |
9,594,039
+7,264
| +0.1% | +$183K | 0.01% | 1352 |
|
|
2023
Q2 | $246M | Sell |
9,586,775
-209,345
| -2% | -$4.79M | 0.01% | 1350 |
|
|
2023
Q1 | $239M | Buy |
9,796,120
+110,015
| +1% | +$2.92M | 0.01% | 1359 |
|
|
2022
Q4 | $286M | Buy |
9,686,105
+170,483
| +2% | +$4.75M | 0.01% | 1219 |
|
|
2022
Q3 | $203M | Buy |
9,515,622
+849,142
| +10% | +$20.8M | 0.01% | 1378 |
|
|
2022
Q2 | $210M | Buy |
8,666,480
+373,092
| +4% | +$10.1M | 0.01% | 1389 |
|
|
2022
Q1 | $285M | Buy |
8,293,388
+41,794
| +0.5% | +$1.29M | 0.01% | 1322 |
|
|
2021
Q4 | $249M | Sell |
8,251,594
-125,795
| -2% | -$3.59M | 0.01% | 1472 |
|
|
2021
Q3 | $228M | Sell |
8,377,389
-659,511
| -7% | -$18.2M | 0.01% | 1527 |
|
|
2021
Q2 | $243M | Buy |
9,036,900
+957,352
| +12% | +$27M | 0.01% | 1516 |
|
|
2021
Q1 | $230M | Buy |
8,079,548
+596,529
| +8% | +$17.5M | 0.01% | 1511 |
|
|
2020
Q4 | $197M | Sell |
7,483,019
-138,648
| -2% | -$3.12M | 0.01% | 1471 |
|
|
2020
Q3 | $149M | Sell |
7,621,667
-599,666
| -7% | -$12.2M | ﹤0.01% | 1467 |
|
|
2020
Q2 | $175M | Sell |
8,221,333
-603,007
| -7% | -$11.6M | 0.01% | 1350 |
|
|
2020
Q1 | $142M | Buy |
8,824,340
+289,245
| +3% | +$5.79M | 0.01% | 1331 |
|
|
2019
Q4 | $189M | Sell |
8,535,095
-743,108
| -8% | -$15.1M | 0.01% | 1417 |
|
|
2019
Q3 | $183M | Sell |
9,278,203
-815,158
| -8% | -$15.4M | 0.01% | 1384 |
|
|
2019
Q2 | $209M | Sell |
10,093,361
-190,059
| -2% | -$4.04M | 0.01% | 1324 |
|
|
2019
Q1 | $223M | Sell |
10,283,420
-1,372,283
| -12% | -$31.4M | 0.01% | 1268 |
|
|
2018
Q4 | $240M | Sell |
11,655,703
-6,298,929
| -35% | -$145M | 0.01% | 1136 |
|
|
2018
Q3 | $474M | Buy |
17,954,632
+89,893
| +0.5% | +$2.36M | 0.02% | 829 |
|
|
2018
Q2 | $441M | Buy |
17,864,739
+199,376
| +1% | +$4.8M | 0.02% | 839 |
|
|
2018
Q1 | $415M | Buy |
17,665,363
+192,603
| +1% | +$4.74M | 0.02% | 842 |
|
|
2017
Q4 | $471M | Buy |
17,472,760
+321,255
| +2% | +$8.01M | 0.02% | 776 |
|
|
2017
Q3 | $394M | Buy |
17,151,505
+3,790
| +0% | +$78.2K | 0.02% | 835 |
|
|
2017
Q2 | $346M | Buy |
17,147,715
+108,514
| +0.6% | +$2.08M | 0.02% | 888 |
|
|
2017
Q1 | $326M | Buy |
17,039,201
+850,996
| +5% | +$16.8M | 0.02% | 901 |
|
|
2016
Q4 | $324M | Buy |
16,188,205
+597,431
| +4% | +$11M | 0.02% | 860 |
|
|
2016
Q3 | $271M | Sell |
15,590,774
-970,576
| -6% | -$16M | 0.02% | 905 |
|
|
2016
Q2 | $221M | Sell |
16,561,350
-1,459,118
| -8% | -$19.3M | 0.01% | 992 |
|
|
2016
Q1 | $238M | Buy |
18,020,468
+709,511
| +4% | +$9.96M | 0.02% | 930 |
|
|
2015
Q4 | $299M | Buy |
17,310,957
+1,071,605
| +7% | +$19.9M | 0.02% | 795 |
|
|
2015
Q3 | $265M | Buy |
16,239,352
+364,722
| +2% | +$6.92M | 0.02% | 832 |
|
|
2015
Q2 | $302M | Sell |
15,874,630
-16,691
| -0.1% | -$374K | 0.02% | 811 |
|
|
2015
Q1 | $406M | Buy |
15,891,321
+698,560
| +5% | +$15.3M | 0.03% | 678 |
|
|
2014
Q4 | $306M | Buy |
15,192,761
+531,727
| +4% | +$12.8M | 0.02% | 758 |
|
|
2014
Q3 | $493M | Buy |
14,661,034
+376,829
| +3% | +$12.5M | 0.04% | 521 |
|
|
2014
Q2 | $450M | Buy |
14,284,205
+208,632
| +1% | +$5.91M | 0.04% | 555 |
|
|
2014
Q1 | $365M | Buy |
14,075,573
+366,182
| +3% | +$8.45M | 0.03% | 619 |
|
|
2013
Q4 | $269M | Buy |
13,709,391
+513,755
| +4% | +$9.32M | 0.02% | 745 |
|
|
2013
Q3 | $215M | Buy |
13,195,636
+272,122
| +2% | +$4.02M | 0.02% | 799 |
|
|
2013
Q2 | $179M | Buy |
+12,923,514
| New | +$189M | 0.02% | 828 |
|
Other funds holding TRN
