Victory Capital Management’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 | $8.61M | Sell |
318,940
-67,308
| -17% | -$1.82M | 0.01% | 1154 |
|
2025
Q1 | $10.8M | Buy |
386,248
+71,420
| +23% | +$2M | 0.01% | 1015 |
|
2024
Q4 | $11.1M | Buy |
314,828
+6,547
| +2% | +$230K | 0.01% | 1056 |
|
2024
Q3 | $10.7M | Sell |
308,281
-50,019
| -14% | -$1.74M | 0.01% | 1085 |
|
2024
Q2 | $10.7M | Sell |
358,300
-9,032
| -2% | -$270K | 0.01% | 1056 |
|
2024
Q1 | $10.2M | Sell |
367,332
-9,384
| -2% | -$261K | 0.01% | 1057 |
|
2023
Q4 | $10M | Sell |
376,716
-2,471
| -0.7% | -$65.7K | 0.01% | 1055 |
|
2023
Q3 | $9.23M | Sell |
379,187
-16,717
| -4% | -$407K | 0.01% | 1046 |
|
2023
Q2 | $10.2M | Sell |
395,904
-33,206
| -8% | -$854K | 0.01% | 1034 |
|
2023
Q1 | $10.5M | Sell |
429,110
-135,244
| -24% | -$3.29M | 0.01% | 1013 |
|
2022
Q4 | $16.7M | Sell |
564,354
-283,665
| -33% | -$8.39M | 0.02% | 840 |
|
2022
Q3 | $18.1M | Buy |
848,019
+12,410
| +1% | +$265K | 0.02% | 856 |
|
2022
Q2 | $20.2M | Sell |
835,609
-22,615
| -3% | -$548K | 0.02% | 824 |
|
2022
Q1 | $25.6M | Buy |
858,224
+566,696
| +194% | +$16.9M | 0.03% | 792 |
|
2021
Q4 | $8.8M | Buy |
291,528
+106,593
| +58% | +$3.22M | 0.01% | 1165 |
|
2021
Q3 | $5.03M | Sell |
184,935
-526,240
| -74% | -$14.3M | ﹤0.01% | 1330 |
|
2021
Q2 | $19.1M | Buy |
711,175
+25,223
| +4% | +$678K | 0.02% | 913 |
|
2021
Q1 | $19.5M | Sell |
685,952
-131,021
| -16% | -$3.73M | 0.02% | 917 |
|
2020
Q4 | $21.6M | Buy |
816,973
+148,238
| +22% | +$3.91M | 0.02% | 852 |
|
2020
Q3 | $13M | Sell |
668,735
-11,325
| -2% | -$221K | 0.02% | 956 |
|
2020
Q2 | $14.5M | Sell |
680,060
-518,442
| -43% | -$11M | 0.02% | 900 |
|
2020
Q1 | $19.3M | Buy |
1,198,502
+1,087,177
| +977% | +$17.5M | 0.02% | 898 |
|
2019
Q4 | $2.47M | Buy |
111,325
+11,074
| +11% | +$245K | ﹤0.01% | 1421 |
|
2019
Q3 | $1.97M | Buy |
+100,251
| New | +$1.97M | ﹤0.01% | 1470 |
|
2019
Q1 | – | Sell |
-161,476
| Closed | -$3.33M | – | 1869 |
|
2018
Q4 | $3.33M | Sell |
161,476
-618
| -0.4% | -$12.7K | 0.01% | 909 |
|
2018
Q3 | $4.28M | Buy |
162,094
+44,018
| +37% | +$1.16M | 0.01% | 905 |
|
2018
Q2 | $2.91M | Buy |
118,076
+13,822
| +13% | +$341K | 0.01% | 997 |
|
2018
Q1 | $2.45M | Buy |
+104,254
| New | +$2.45M | 0.01% | 1020 |
|
2016
Q3 | – | Sell |
-17,494
| Closed | -$234K | – | 1833 |
|
2016
Q2 | $234K | Buy |
17,494
+2,615
| +18% | +$35K | ﹤0.01% | 1143 |
|
2016
Q1 | $196K | Buy |
+14,879
| New | +$196K | ﹤0.01% | 1169 |
|
2015
Q3 | – | Sell |
-14,086
| Closed | -$267K | – | 1711 |
|
2015
Q2 | $267K | Buy |
+14,086
| New | +$267K | ﹤0.01% | 1072 |
|
2014
Q4 | – | Sell |
-4,139
| Closed | -$140K | – | 915 |
|
2014
Q3 | $140K | Hold |
4,139
| – | – | ﹤0.01% | 615 |
|
2014
Q2 | $131K | Sell |
4,139
-1,848
| -31% | -$58.5K | ﹤0.01% | 618 |
|
2014
Q1 | $155K | Buy |
5,987
+992
| +20% | +$25.7K | ﹤0.01% | 642 |
|
2013
Q4 | $98K | Buy |
4,995
+861
| +21% | +$16.9K | ﹤0.01% | 718 |
|
2013
Q3 | $67K | Buy |
+4,134
| New | +$67K | ﹤0.01% | 793 |
|