Fidelity Investments’s Trio-Tech International TRT Stock Holding History

Fidelity Investments’s Portfolio TRT Stock Details TRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$119	Buy	+22	New	+$119	﹤0.01%	5125
2021 Q3	–	Sell	-182,196	Closed	-$916K	–	5031
2021 Q2	$916K	Sell	182,196 -82,400	-31%	-$414K	﹤0.01%	2678
2021 Q1	$1.19M	Sell	264,596 -6,400	-2%	-$28.7K	﹤0.01%	2552
2020 Q4	$1.07M	Hold	270,996	–	–	﹤0.01%	2511
2020 Q3	$927K	Hold	270,996	–	–	﹤0.01%	2439
2020 Q2	$848K	Hold	270,996	–	–	﹤0.01%	2423
2020 Q1	$729K	Hold	270,996	–	–	﹤0.01%	2379
2019 Q4	$1.08M	Hold	270,996	–	–	﹤0.01%	2385
2019 Q3	$977K	Hold	270,996	–	–	﹤0.01%	2425
2019 Q2	$780K	Hold	270,996	–	–	﹤0.01%	2479
2019 Q1	$902K	Hold	270,996	–	–	﹤0.01%	2431
2018 Q4	$667K	Hold	270,996	–	–	﹤0.01%	2441
2018 Q3	$1.24M	Hold	270,996	–	–	﹤0.01%	2453
2018 Q2	$1.21M	Sell	270,996 -19,000	-7%	-$84.9K	﹤0.01%	2416
2018 Q1	$1.67M	Hold	289,996	–	–	﹤0.01%	2373
2017 Q4	$2.03M	Buy	289,996 +12,579	+5%	+$88.2K	﹤0.01%	2353
2017 Q3	$1.45M	Hold	277,417	–	–	﹤0.01%	2375
2017 Q2	$1.38M	Buy	277,417 +17	+0%	+$85	﹤0.01%	2397
2017 Q1	$1.13M	Hold	277,400	–	–	﹤0.01%	2432
2016 Q4	$924K	Hold	277,400	–	–	﹤0.01%	2482
2016 Q3	$999K	Sell	277,400 -6,856	-2%	-$24.7K	﹤0.01%	2463
2016 Q2	$1.02M	Sell	284,256 -3,244	-1%	-$11.6K	﹤0.01%	2465
2016 Q1	$920K	Hold	287,500	–	–	﹤0.01%	2490
2015 Q4	$828K	Hold	287,500	–	–	﹤0.01%	2545
2015 Q3	$704K	Hold	287,500	–	–	﹤0.01%	2562
2015 Q2	$880K	Hold	287,500	–	–	﹤0.01%	2562
2015 Q1	$779K	Hold	287,500	–	–	﹤0.01%	2553
2014 Q4	$845K	Hold	287,500	–	–	﹤0.01%	2567
2014 Q3	$1.17M	Hold	287,500	–	–	﹤0.01%	2516
2014 Q2	$955K	Sell	287,500 -12,500	-4%	-$41.5K	﹤0.01%	2507
2014 Q1	$957K	Hold	300,000	–	–	﹤0.01%	2476
2013 Q4	$987K	Sell	300,000 -3,309	-1%	-$10.9K	﹤0.01%	2453
2013 Q3	$968K	Sell	303,309 -19,234	-6%	-$61.4K	﹤0.01%	2452
2013 Q2	$903K	Buy	+322,543	New	+$903K	﹤0.01%	2428