WAM
Worth Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
39,850
| – | – | 0.53% | 39 |
|
|
2025
Q1 | $1.12M | Sell |
39,850
-318
| -0.8% | -$8.92K | 0.61% | 42 |
|
|
2024
Q4 | $1.41M | Sell |
40,168
-500
| -1% | -$17.6K | 0.75% | 32 |
|
|
2024
Q3 | $1.42M | Hold |
40,668
| – | – | 0.77% | 34 |
|
|
2024
Q2 | $1.22M | Sell |
40,668
-2,650
| -6% | -$79.3K | 0.72% | 35 |
|
|
2024
Q1 | $1.21M | Hold |
43,318
| – | – | 0.74% | 31 |
|
|
2023
Q4 | $1.15M | Buy |
43,318
+50
| +0.1% | +$1.33K | 0.82% | 35 |
|
|
2023
Q3 | $1.05M | Hold |
43,268
| – | – | 0.85% | 36 |
|
|
2023
Q2 | $1.11M | Hold |
43,268
| – | – | 0.85% | 24 |
|
|
2023
Q1 | $1.05M | Buy |
43,268
+17,968
| +71% | +$438K | 0.8% | 24 |
|
|
2022
Q4 | $748K | Hold |
25,300
| – | – | 0.52% | 32 |
|
|
2022
Q3 | $540K | Hold |
25,300
| – | – | 0.4% | 24 |
|
|
2022
Q2 | $613K | Hold |
25,300
| – | – | 0.42% | 37 |
|
|
2022
Q1 | $609K | Buy |
+25,300
| New | +$609K | 0.4% | 36 |
|