AllianceBernstein’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 | – | Sell |
-29,000
| Closed | -$440K | – | 3335 |
|
|
2025
Q1 | $440K | Sell |
29,000
-111,825
| -79% | -$1.7M | ﹤0.01% | 2604 |
|
|
2024
Q4 | $2.04M | Sell |
140,825
-8,000
| -5% | -$116K | ﹤0.01% | 1947 |
|
|
2024
Q3 | $2.02M | Sell |
148,825
-36,600
| -20% | -$497K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $2.62M | Sell |
185,425
-62,000
| -25% | -$877K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $3.63M | Sell |
247,425
-167,500
| -40% | -$2.46M | ﹤0.01% | 1602 |
|
|
2023
Q4 | $6.03M | Sell |
414,925
-30,000
| -7% | -$436K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $6.19M | Sell |
444,925
-42,508
| -9% | -$592K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $6.46M | Sell |
487,433
-32,604
| -6% | -$432K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $6.62M | Sell |
520,037
-161,015
| -24% | -$2.05M | ﹤0.01% | 1285 |
|
|
2022
Q4 | $7.44M | Buy |
681,052
+10,842
| +2% | +$119K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $8.4M | Sell |
670,210
-60,926
| -8% | -$763K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $10.6M | Buy |
731,136
+25,615
| +4% | +$371K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $13.6M | Buy |
705,521
+36,828
| +6% | +$711K | 0.01% | 1070 |
|
|
2021
Q4 | $11.8M | Buy |
668,693
+89,771
| +16% | +$1.58M | ﹤0.01% | 1157 |
|
|
2021
Q3 | $9.32M | Buy |
578,922
+31,237
| +6% | +$503K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $7.93M | Buy |
547,685
+402,923
| +278% | +$5.83M | ﹤0.01% | 1346 |
|
|
2021
Q1 | $2.16M | Buy |
+144,762
| New | +$2.16M | ﹤0.01% | 2047 |
|