Advisors Asset Management’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
268,699
+77,170
| +40% | +$1.09M | 0.07% | 394 |
|
|
2025
Q1 | $2.9M | Buy |
191,529
+14,291
| +8% | +$217K | 0.05% | 459 |
|
|
2024
Q4 | $2.56M | Buy |
177,238
+76,401
| +76% | +$1.11M | 0.05% | 500 |
|
|
2024
Q3 | $1.37M | Buy |
100,837
+29,695
| +42% | +$403K | 0.03% | 659 |
|
|
2024
Q2 | $1.01M | Buy |
71,142
+38,784
| +120% | +$548K | 0.02% | 725 |
|
|
2024
Q1 | $475K | Buy |
32,358
+11,011
| +52% | +$162K | 0.01% | 920 |
|
|
2023
Q4 | $310K | Buy |
+21,347
| New | +$310K | 0.01% | 1031 |
|