Zurich Cantonal Bank’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Buy |
36,232
+11,531
| +47% | +$354K | ﹤0.01% | 1335 |
|
|
2025
Q4 | $653K | Buy |
24,701
+2,509
| +11% | +$68.2K | ﹤0.01% | 1610 |
|
|
2025
Q3 | $622K | Hold |
22,192
| – | – | ﹤0.01% | 1608 |
|
|
2025
Q2 | $599K | Hold |
22,192
| – | – | ﹤0.01% | 1547 |
|
|
2025
Q1 | $623K | Buy |
22,192
+1,994
| +10% | +$66.8K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $709K | Buy |
20,198
+3,229
| +19% | +$117K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $591K | Hold |
16,969
| – | – | ﹤0.01% | 1450 |
|
|
2024
Q2 | $508K | Hold |
16,969
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q1 | $473K | Hold |
16,969
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q4 | $451K | Buy |
16,969
+1,235
| +8% | +$29.7K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $383K | Buy |
15,734
+3,886
| +33% | +$98K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $305K | Buy |
11,848
+1,518
| +15% | +$34.7K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $252K | Hold |
10,330
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q4 | $305K | Buy |
10,330
+1,717
| +20% | +$47.8K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $184K | Hold |
8,613
| – | – | ﹤0.01% | 1809 |
|
|
2022
Q2 | $209K | Hold |
8,613
| – | – | ﹤0.01% | 1766 |
|
|
2022
Q1 | $296K | Hold |
8,613
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q4 | $260K | Hold |
8,613
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q3 | $234K | Buy |
+8,613
| New | +$238K | ﹤0.01% | 1814 |
|
|
2021
Q1 | – | Sell |
-11,147
| Closed | -$294K | – | 2562 |
|
|
2020
Q4 | $294K | Hold |
11,147
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q3 | $217K | Hold |
11,147
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q2 | $237K | Buy |
11,147
+1,650
| +17% | +$31.8K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $153K | Buy |
9,497
+2,112
| +29% | +$42.3K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $164K | Hold |
7,385
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q3 | $145K | Hold |
7,385
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q2 | $153K | Hold |
7,385
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q1 | $160K | Sell |
7,385
-1,053
| -12% | -$24.1K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $174K | Sell |
8,438
-3,282
| -28% | -$75.7K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $309K | Buy |
11,720
+746
| +7% | +$19.6K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $271K | Hold |
10,974
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q1 | $258K | Hold |
10,974
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q4 | $296K | Buy |
10,974
+3,450
| +46% | +$86.1K | ﹤0.01% | 1000 |
|
|
2017
Q3 | $173K | Hold |
7,524
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q2 | $152K | Sell |
7,524
-20,664
| -73% | -$397K | ﹤0.01% | 1122 |
|
|
2017
Q1 | $539K | Buy |
28,188
+2,235
| +9% | +$44K | 0.01% | 857 |
|
|
2016
Q4 | $519K | Sell |
25,953
-18,891
| -42% | -$348K | 0.01% | 857 |
|
|
2016
Q3 | $781K | Sell |
44,844
-14,829
| -25% | -$244K | 0.01% | 812 |
|
|
2016
Q2 | $798K | Buy |
59,673
+11,322
| +23% | +$150K | 0.01% | 740 |
|
|
2016
Q1 | $637K | Buy |
48,351
+694
| +1% | +$9.75K | 0.01% | 796 |
|
|
2015
Q4 | $824K | Buy |
47,657
+6,131
| +15% | +$114K | 0.01% | 742 |
|
|
2015
Q3 | $678K | Buy |
41,526
+3,016
| +8% | +$57.2K | 0.01% | 776 |
|
|
2015
Q2 | $733K | Buy |
38,510
+2,179
| +6% | +$48.8K | 0.01% | 772 |
|
|
2015
Q1 | $929K | Sell |
36,331
-3,364
| -8% | -$73.5K | 0.01% | 715 |
|
|
2014
Q4 | $800K | Sell |
39,695
-7,253
| -15% | -$175K | 0.02% | 588 |
|
|
2014
Q3 | $1.58M | Sell |
46,948
-15,085
| -24% | -$500K | 0.05% | 418 |
|
|
2014
Q2 | $1.95M | Buy |
62,033
+23,974
| +63% | +$679K | 0.06% | 395 |
|
|
2014
Q1 | $987K | Hold |
38,059
| – | – | 0.03% | 533 |
|
|
2013
Q4 | $747K | Buy |
38,059
+7,501
| +25% | +$136K | 0.02% | 545 |
|
|
2013
Q3 | $499K | Buy |
30,558
+13,890
| +83% | +$205K | 0.02% | 605 |
|
|
2013
Q2 | $231K | Buy |
+16,668
| New | +$243K | 0.01% | 772 |
|
Other funds holding TRN
VPM
VCM
