Charles Schwab’s Triton International Limited TRTN Stock Holding History

Charles Schwab’s Portfolio TRTN Stock Details TRTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-458,862	Closed	-$38.2M	–	3666
2023 Q2	$38.2M	Sell	458,862 -27,066	-6%	-$2.25M	0.01%	1048
2023 Q1	$30.7M	Sell	485,928 -218,872	-31%	-$13.8M	0.01%	1160
2022 Q4	$48.5M	Sell	704,800 -12,426	-2%	-$855K	0.02%	839
2022 Q3	$39.3M	Buy	717,226 +2,829	+0.4%	+$155K	0.01%	908
2022 Q2	$37.6M	Sell	714,397 -210	-0%	-$11.1K	0.01%	943
2022 Q1	$50.2M	Buy	714,607 +32,105	+5%	+$2.25M	0.02%	868
2021 Q4	$41.1M	Buy	682,502 +23,247	+4%	+$1.4M	0.01%	1036
2021 Q3	$34.3M	Buy	659,255 +23,496	+4%	+$1.22M	0.01%	1122
2021 Q2	$33.3M	Buy	635,759 +33,196	+6%	+$1.74M	0.01%	1170
2021 Q1	$33.1M	Buy	602,563 +4,327	+0.7%	+$238K	0.01%	1124
2020 Q4	$29M	Buy	598,236 +79,590	+15%	+$3.86M	0.01%	1129
2020 Q3	$21.1M	Buy	518,646 +17,608	+4%	+$716K	0.01%	1163
2020 Q2	$15.2M	Sell	501,038 -25,181	-5%	-$762K	0.01%	1367
2020 Q1	$13.6M	Buy	526,219 +36,662	+7%	+$948K	0.01%	1255
2019 Q4	$19.7M	Buy	489,557 +4,323	+0.9%	+$174K	0.01%	1222
2019 Q3	$16.4M	Buy	485,234 +1,129	+0.2%	+$38.2K	0.01%	1279
2019 Q2	$15.9M	Buy	484,105 +25,457	+6%	+$834K	0.01%	1301
2019 Q1	$14.3M	Buy	458,648 +49,763	+12%	+$1.55M	0.01%	1345
2018 Q4	$12.7M	Buy	408,885 +1,973	+0.5%	+$61.3K	0.01%	1288
2018 Q3	$13.5M	Buy	406,912 +35,441	+10%	+$1.18M	0.01%	1426
2018 Q2	$11.4M	Buy	371,471 +40,644	+12%	+$1.25M	0.01%	1504
2018 Q1	$10.1M	Buy	330,827 +37,343	+13%	+$1.14M	0.01%	1481
2017 Q4	$11M	Buy	293,484 +41,036	+16%	+$1.54M	0.01%	1407
2017 Q3	$8.4M	Buy	252,448 +62,937	+33%	+$2.09M	0.01%	1549
2017 Q2	$6.34M	Buy	189,511 +31,350	+20%	+$1.05M	0.01%	1666
2017 Q1	$4.08M	Buy	158,161 +7,824	+5%	+$202K	﹤0.01%	1873
2016 Q4	$2.38M	Buy	150,337 +19,540	+15%	+$309K	﹤0.01%	2108
2016 Q3	$1.73M	Buy	+130,797	New	+$1.73M	﹤0.01%	2208