Hunter Associates Investment Management’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
437,910
+62,800
| +17% | +$40.7K | 0.04% | 223 |
|
|
2025
Q1 | $214K | Sell |
375,110
-3,480
| -0.9% | -$1.99K | 0.03% | 233 |
|
|
2024
Q4 | $334K | Buy |
378,590
+18,780
| +5% | +$16.6K | 0.05% | 200 |
|
|
2024
Q3 | $390K | Buy |
359,810
+26,100
| +8% | +$28.3K | 0.06% | 194 |
|
|
2024
Q2 | $714K | Buy |
333,710
+15,900
| +5% | +$34K | 0.12% | 147 |
|
|
2024
Q1 | $644K | Sell |
317,810
-7,370
| -2% | -$14.9K | 0.11% | 158 |
|
|
2023
Q4 | $700K | Sell |
325,180
-21,299
| -6% | -$45.8K | 0.13% | 147 |
|
|
2023
Q3 | $1.26M | Buy |
346,479
+1,679
| +0.5% | +$6.12K | 0.26% | 93 |
|
|
2023
Q2 | $1.66M | Sell |
344,800
-10,220
| -3% | -$49.1K | 0.32% | 69 |
|
|
2023
Q1 | $1.68M | Sell |
355,020
-9,707
| -3% | -$46K | 0.36% | 67 |
|
|
2022
Q4 | $1.81M | Buy |
364,727
+5,289
| +1% | +$26.2K | 0.44% | 62 |
|
|
2022
Q3 | $1.91M | Sell |
359,438
-2,269
| -0.6% | -$12.1K | 0.49% | 53 |
|
|
2022
Q2 | $2.2M | Sell |
361,707
-120,716
| -25% | -$735K | 0.54% | 51 |
|
|
2022
Q1 | $2.56M | Buy |
482,423
+25,193
| +6% | +$134K | 0.82% | 31 |
|
|
2021
Q4 | $3.27M | Buy |
457,230
+38,050
| +9% | +$272K | 0.94% | 26 |
|
|
2021
Q3 | $4.53M | Buy |
419,180
+8,040
| +2% | +$86.8K | 1.45% | 18 |
|
|
2021
Q2 | $6.04M | Buy |
411,140
+82,548
| +25% | +$1.21M | 1.88% | 14 |
|
|
2021
Q1 | $6.18M | Sell |
328,592
-7,738
| -2% | -$145K | 1.43% | 19 |
|
|
2020
Q4 | $6.41M | Sell |
336,330
-6,990
| -2% | -$133K | 1.58% | 17 |
|
|
2020
Q3 | $3.47M | Buy |
343,320
+10,100
| +3% | +$102K | 0.96% | 28 |
|
|
2020
Q2 | $3.63M | Buy |
333,220
+21,440
| +7% | +$234K | 1.08% | 26 |
|
|
2020
Q1 | $1.72M | Buy |
311,780
+15,880
| +5% | +$87.4K | 0.66% | 38 |
|
|
2019
Q4 | $1.53M | Sell |
295,900
-1,862
| -0.6% | -$9.62K | 0.47% | 55 |
|
|
2019
Q3 | $1.8M | Buy |
297,762
+10,940
| +4% | +$66.2K | 0.62% | 43 |
|
|
2019
Q2 | $2.37M | Buy |
286,822
+71,100
| +33% | +$587K | 0.81% | 33 |
|
|
2019
Q1 | $3.07M | Buy |
215,722
+20,986
| +11% | +$299K | 1.08% | 24 |
|
|
2018
Q4 | $2.23M | Buy |
194,736
+30,091
| +18% | +$345K | 0.91% | 29 |
|
|
2018
Q3 | $3.29M | Buy |
164,645
+9,793
| +6% | +$196K | 1.14% | 22 |
|
|
2018
Q2 | $3.87M | Buy |
154,852
+5,356
| +4% | +$134K | 1.4% | 21 |
|
|
2018
Q1 | $3.85M | Buy |
149,496
+7,259
| +5% | +$187K | 1.44% | 22 |
|
|
2017
Q4 | $3.63M | Buy |
142,237
+14,035
| +11% | +$358K | 1.34% | 22 |
|
|
2017
Q3 | $3.6M | Buy |
128,202
+8,282
| +7% | +$232K | 1.4% | 24 |
|
|
2017
Q2 | $3.6M | Buy |
119,920
+26,970
| +29% | +$809K | 1.46% | 22 |
|
|
2017
Q1 | $2.77M | Buy |
92,950
+9,650
| +12% | +$288K | 1.17% | 28 |
|
|
2016
Q4 | $2.88M | Buy |
83,300
+8,765
| +12% | +$303K | 1.23% | 26 |
|
|
2016
Q3 | $4.93M | Buy |
74,535
+21,203
| +40% | +$1.4M | 2.12% | 12 |
|
|
2016
Q2 | $3.02M | Buy |
53,332
+30,022
| +129% | +$1.7M | 1.31% | 25 |
|
|
2016
Q1 | $1.36M | Buy |
23,310
+17,100
| +275% | +$997K | 0.62% | 45 |
|
|
2015
Q4 | $365K | Buy |
6,210
+3,750
| +152% | +$220K | 0.16% | 107 |
|
|
2015
Q3 | $141K | Sell |
2,460
-140
| -5% | -$8.02K | 0.07% | 137 |
|
|
2015
Q2 | $235K | Hold |
2,600
| – | – | 0.1% | 131 |
|
|
2015
Q1 | $250K | Buy |
2,600
+600
| +30% | +$57.7K | 0.1% | 129 |
|
|
2014
Q4 | $175K | Hold |
2,000
| – | – | 0.07% | 145 |
|
|
2014
Q3 | $183K | Buy |
+2,000
| New | +$183K | 0.07% | 142 |
|