Chicago Partners Investment Group’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 | $1.46M | Sell |
97,296
-100
| -0.1% | -$1.5K | 0.04% | 321 |
|
|
2025
Q1 | $1.35M | Buy |
97,396
+9,085
| +10% | +$126K | 0.04% | 302 |
|
|
2024
Q4 | $1.26M | Buy |
88,311
+21,154
| +31% | +$302K | 0.04% | 304 |
|
|
2024
Q3 | $924K | Buy |
67,157
+16,854
| +34% | +$232K | 0.03% | 347 |
|
|
2024
Q2 | $741K | Buy |
50,303
+3,102
| +7% | +$45.7K | 0.03% | 381 |
|
|
2024
Q1 | $701K | Buy |
47,201
+29,737
| +170% | +$442K | 0.03% | 381 |
|
|
2023
Q4 | $241K | Buy |
17,464
+1,451
| +9% | +$20K | 0.01% | 595 |
|
|
2023
Q3 | $214K | Buy |
16,013
+536
| +3% | +$7.16K | 0.01% | 591 |
|
|
2023
Q2 | $232K | Sell |
15,477
-4,404
| -22% | -$66.1K | 0.01% | 592 |
|
|
2023
Q1 | $239K | Buy |
19,881
+706
| +4% | +$8.48K | 0.01% | 566 |
|
|
2022
Q4 | $257K | Buy |
19,175
+8,265
| +76% | +$111K | 0.02% | 518 |
|
|
2022
Q3 | $121K | Buy |
+10,910
| New | +$121K | 0.01% | 557 |
|