Corient Private Wealth’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
$2.95M Buy
209,838
+129,019
+160% +$1.82M ﹤0.01% 946
2025
Q1
$1.23M Buy
80,819
+718
+0.9% +$10.9K ﹤0.01% 1195
2024
Q4
$1.16M Buy
80,101
+1,554
+2% +$22.5K ﹤0.01% 1257
2024
Q3
$1.07M Buy
78,547
+8,319
+12% +$113K ﹤0.01% 1349
2024
Q2
$993K Buy
70,228
+20,335
+41% +$288K ﹤0.01% 1328
2024
Q1
$711K Buy
+49,893
New +$711K ﹤0.01% 1453