Donald Smith & Co’s Triton International Limited TRTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,477
| Closed | -$117K | – | 66 |
|
|
2023
Q3 | $117K | Sell |
1,477
-252,714
| -99% | -$20.1M | ﹤0.01% | 60 |
|
|
2023
Q2 | $21.2M | Sell |
254,191
-302,028
| -54% | -$25.1M | 0.73% | 37 |
|
|
2023
Q1 | $35.2M | Sell |
556,219
-147
| -0% | -$9.29K | 1.3% | 30 |
|
|
2022
Q4 | $38.3M | Sell |
556,366
-49,836
| -8% | -$3.43M | 1.5% | 25 |
|
|
2022
Q3 | $33.2M | Sell |
606,202
-10
| -0% | -$547 | 1.48% | 25 |
|
|
2022
Q2 | $31.9M | Buy |
606,212
+158
| +0% | +$8.32K | 1.44% | 26 |
|
|
2022
Q1 | $42.5M | Buy |
606,054
+455
| +0.1% | +$31.9K | 1.55% | 25 |
|
|
2021
Q4 | $36.5M | Buy |
605,599
+488
| +0.1% | +$29.4K | 1.29% | 25 |
|
|
2021
Q3 | $31.5M | Buy |
605,111
+264,541
| +78% | +$13.8M | 1.2% | 27 |
|
|
2021
Q2 | $17.8M | Buy |
340,570
+228,521
| +204% | +$12M | 0.69% | 40 |
|
|
2021
Q1 | $6.16M | Sell |
112,049
-788
| -0.7% | -$43.3K | 0.24% | 53 |
|
|
2020
Q4 | $5.47M | Sell |
112,837
-99,936
| -47% | -$4.85M | 0.24% | 53 |
|
|
2020
Q3 | $8.65M | Buy |
212,773
+170
| +0.1% | +$6.91K | 0.45% | 47 |
|
|
2020
Q2 | $6.43M | Buy |
212,603
+1,103
| +0.5% | +$33.4K | 0.32% | 49 |
|
|
2020
Q1 | $5.47M | Buy |
+211,500
| New | +$5.47M | 0.33% | 47 |
|