Hennion & Walsh Asset Management’s Trinity Capital TRIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
255,096
+7,958
| +3% | +$112K | 0.14% | 175 |
|
|
2025
Q1 | $3.75M | Buy |
247,138
+24,787
| +11% | +$376K | 0.17% | 157 |
|
|
2024
Q4 | $3.22M | Buy |
222,351
+20,842
| +10% | +$302K | 0.15% | 179 |
|
|
2024
Q3 | $2.73M | Buy |
201,509
+55,131
| +38% | +$748K | 0.13% | 210 |
|
|
2024
Q2 | $2.07M | Sell |
146,378
-314
| -0.2% | -$4.44K | 0.11% | 244 |
|
|
2024
Q1 | $2.15M | Sell |
146,692
-2,666
| -2% | -$39.1K | 0.12% | 243 |
|
|
2023
Q4 | $2.17M | Buy |
149,358
+33,200
| +29% | +$482K | 0.12% | 229 |
|
|
2023
Q3 | $1.62M | Buy |
116,158
+40,383
| +53% | +$562K | 0.1% | 249 |
|
|
2023
Q2 | $1.01M | Buy |
75,775
+17,823
| +31% | +$236K | 0.06% | 375 |
|
|
2023
Q1 | $738K | Buy |
57,952
+40,832
| +239% | +$520K | 0.05% | 423 |
|
|
2022
Q4 | $187K | Buy |
+17,120
| New | +$187K | 0.01% | 736 |
|