Ameriprise’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 | $4.16M | Buy |
296,212
+17,572
| +6% | +$247K | ﹤0.01% | 2494 |
|
|
2025
Q1 | $4.22M | Sell |
278,640
-45,046
| -14% | -$683K | ﹤0.01% | 2432 |
|
|
2024
Q4 | $4.68M | Buy |
323,686
+90,580
| +39% | +$1.31M | ﹤0.01% | 2395 |
|
|
2024
Q3 | $3.16M | Sell |
233,106
-8,404
| -3% | -$114K | ﹤0.01% | 2672 |
|
|
2024
Q2 | $3.41M | Sell |
241,510
-31,715
| -12% | -$448K | ﹤0.01% | 2575 |
|
|
2024
Q1 | $4.01M | Buy |
273,225
+29,033
| +12% | +$426K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $3.55M | Buy |
244,192
+92,691
| +61% | +$1.35M | ﹤0.01% | 2578 |
|
|
2023
Q3 | $2.11M | Sell |
151,501
-2,426
| -2% | -$33.8K | ﹤0.01% | 2790 |
|
|
2023
Q2 | $2.04M | Buy |
153,927
+34,401
| +29% | +$456K | ﹤0.01% | 2859 |
|
|
2023
Q1 | $1.52M | Buy |
119,526
+90,691
| +315% | +$1.15M | ﹤0.01% | 2959 |
|
|
2022
Q4 | $315K | Buy |
28,835
+3,450
| +14% | +$37.7K | ﹤0.01% | 3570 |
|
|
2022
Q3 | $318K | Buy |
25,385
+5,311
| +26% | +$66.5K | ﹤0.01% | 3560 |
|
|
2022
Q2 | $289K | Buy |
+20,074
| New | +$289K | ﹤0.01% | 3570 |
|