Blue Trust Inc’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 | $83.4K | Buy |
5,929
+1,704
| +40% | +$24K | ﹤0.01% | 1122 |
|
|
2025
Q1 | $64.1K | Sell |
4,225
-495
| -10% | -$7.5K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $68.3K | Sell |
4,720
-2,994
| -39% | -$43.3K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $109K | Buy |
7,714
+6,474
| +522% | +$91.5K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $18.2K | Buy |
1,240
+1,237
| +41,233% | +$18.2K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $44 | Sell |
3
-154
| -98% | -$2.26K | ﹤0.01% | 2133 |
|
|
2023
Q4 | $2K | Buy |
+157
| New | +$2K | ﹤0.01% | 2217 |
|
|
2023
Q2 | – | Sell |
-569,526
| Closed | -$6.23M | – | 2523 |
|
|
2023
Q1 | $6.23M | Buy |
569,526
+17,066
| +3% | +$187K | 0.1% | 63 |
|
|
2022
Q4 | $6.92M | Sell |
552,460
-253,764
| -31% | -$3.18M | 0.12% | 53 |
|
|
2022
Q3 | $11.7M | Buy |
806,224
+17,066
| +2% | +$247K | 0.21% | 42 |
|
|
2022
Q2 | $15.2M | Buy |
+789,158
| New | +$15.2M | 0.24% | 40 |
|