Bank of America’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 | $2.65M | Buy |
188,121
+75,905
| +68% | +$1.07M | ﹤0.01% | 3796 |
|
|
2025
Q1 | $1.7M | Buy |
112,216
+110,448
| +6,247% | +$1.67M | ﹤0.01% | 4026 |
|
|
2024
Q4 | $25.6K | Sell |
1,768
-151,745
| -99% | -$2.2M | ﹤0.01% | 5889 |
|
|
2024
Q3 | $2.08M | Buy |
153,513
+117,588
| +327% | +$1.6M | ﹤0.01% | 3828 |
|
|
2024
Q2 | $508K | Buy |
35,925
+3,576
| +11% | +$50.6K | ﹤0.01% | 4571 |
|
|
2024
Q1 | $475K | Buy |
32,349
+29,375
| +988% | +$431K | ﹤0.01% | 4579 |
|
|
2023
Q4 | $43.2K | Buy |
2,974
+45
| +2% | +$654 | ﹤0.01% | 5708 |
|
|
2023
Q3 | $40.8K | Buy |
2,929
+110
| +4% | +$1.53K | ﹤0.01% | 5657 |
|
|
2023
Q2 | $37.4K | Buy |
2,819
+188
| +7% | +$2.49K | ﹤0.01% | 5680 |
|
|
2023
Q1 | $33.5K | Buy |
2,631
+1,900
| +260% | +$24.2K | ﹤0.01% | 5807 |
|
|
2022
Q4 | $7.99K | Sell |
731
-44,924
| -98% | -$491K | ﹤0.01% | 6148 |
|
|
2022
Q3 | $572K | Buy |
45,655
+3,576
| +8% | +$44.8K | ﹤0.01% | 4569 |
|
|
2022
Q2 | $609K | Buy |
42,079
+41,479
| +6,913% | +$600K | ﹤0.01% | 4597 |
|
|
2022
Q1 | $12K | Sell |
600
-2,729
| -82% | -$54.6K | ﹤0.01% | 6871 |
|
|
2021
Q4 | $59K | Buy |
+3,329
| New | +$59K | ﹤0.01% | 6296 |
|
|
2021
Q2 | – | Sell |
-801
| Closed | -$12K | – | 7157 |
|
|
2021
Q1 | $12K | Buy |
+801
| New | +$12K | ﹤0.01% | 6273 |
|