Confluence Investment Management’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 | $831K | Buy |
59,052
+3
| +0% | +$42 | 0.01% | 222 |
|
|
2025
Q1 | $895K | Buy |
59,049
+430
| +0.7% | +$6.52K | 0.01% | 214 |
|
|
2024
Q4 | $848K | Buy |
58,619
+277
| +0.5% | +$4.01K | 0.01% | 211 |
|
|
2024
Q3 | $792K | Buy |
58,342
+691
| +1% | +$9.38K | 0.01% | 223 |
|
|
2024
Q2 | $815K | Buy |
57,651
+758
| +1% | +$10.7K | 0.01% | 217 |
|
|
2024
Q1 | $835K | Sell |
56,893
-6
| -0% | -$88 | 0.01% | 206 |
|
|
2023
Q4 | $827K | Buy |
56,899
+32
| +0.1% | +$465 | 0.01% | 204 |
|
|
2023
Q3 | $792K | Hold |
56,867
| – | – | 0.01% | 201 |
|
|
2023
Q2 | $754K | Buy |
56,867
+336
| +0.6% | +$4.46K | 0.01% | 202 |
|
|
2023
Q1 | $720K | Sell |
56,531
-56,842
| -50% | -$724K | 0.01% | 206 |
|
|
2022
Q4 | $1.24M | Buy |
113,373
+549
| +0.5% | +$6.01K | 0.02% | 187 |
|
|
2022
Q3 | $1.41M | Sell |
112,824
-621
| -0.5% | -$7.78K | 0.02% | 185 |
|
|
2022
Q2 | $1.64M | Buy |
113,445
+49,087
| +76% | +$710K | 0.03% | 184 |
|
|
2022
Q1 | $1.24M | Buy |
64,358
+39
| +0.1% | +$753 | 0.02% | 193 |
|
|
2021
Q4 | $1.13M | Buy |
64,319
+27,040
| +73% | +$475K | 0.02% | 204 |
|
|
2021
Q3 | $600K | Buy |
+37,279
| New | +$600K | 0.01% | 230 |
|