Invesco’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
Q3 | – | Sell |
-61,469
| Closed | -$5.12M | – | 3913 |
|
2023
Q2 | $5.12M | Sell |
61,469
-94,394
| -61% | -$7.86M | ﹤0.01% | 2224 |
|
2023
Q1 | $9.85M | Buy |
155,863
+32,923
| +27% | +$2.08M | ﹤0.01% | 1804 |
|
2022
Q4 | $8.46M | Sell |
122,940
-102,287
| -45% | -$7.04M | ﹤0.01% | 1957 |
|
2022
Q3 | $12.3M | Buy |
225,227
+4,430
| +2% | +$242K | ﹤0.01% | 1648 |
|
2022
Q2 | $11.6M | Buy |
220,797
+18,071
| +9% | +$951K | ﹤0.01% | 1739 |
|
2022
Q1 | $14.2M | Sell |
202,726
-135,644
| -40% | -$9.52M | ﹤0.01% | 1729 |
|
2021
Q4 | $20.4M | Sell |
338,370
-7,095
| -2% | -$427K | ﹤0.01% | 1543 |
|
2021
Q3 | $18M | Sell |
345,465
-48,694
| -12% | -$2.53M | ﹤0.01% | 1631 |
|
2021
Q2 | $20.6M | Buy |
394,159
+86,210
| +28% | +$4.51M | 0.01% | 1601 |
|
2021
Q1 | $16.9M | Buy |
307,949
+82,569
| +37% | +$4.54M | ﹤0.01% | 1652 |
|
2020
Q4 | $10.9M | Buy |
225,380
+34,452
| +18% | +$1.67M | ﹤0.01% | 1756 |
|
2020
Q3 | $7.76M | Buy |
190,928
+24,898
| +15% | +$1.01M | ﹤0.01% | 1777 |
|
2020
Q2 | $5.02M | Sell |
166,030
-6,258
| -4% | -$189K | ﹤0.01% | 1988 |
|
2020
Q1 | $4.46M | Sell |
172,288
-53,941
| -24% | -$1.4M | ﹤0.01% | 1957 |
|
2019
Q4 | $9.09M | Sell |
226,229
-35,865
| -14% | -$1.44M | ﹤0.01% | 1817 |
|
2019
Q3 | $8.87M | Sell |
262,094
-34,314
| -12% | -$1.16M | ﹤0.01% | 1796 |
|
2019
Q2 | $9.71M | Sell |
296,408
-35,357
| -11% | -$1.16M | ﹤0.01% | 1771 |
|
2019
Q1 | $10.3M | Buy |
331,765
+44,681
| +16% | +$1.39M | ﹤0.01% | 1551 |
|
2018
Q4 | $8.92M | Sell |
287,084
-28,708
| -9% | -$892K | ﹤0.01% | 1593 |
|
2018
Q3 | $10.5M | Buy |
315,792
+18,379
| +6% | +$611K | ﹤0.01% | 1666 |
|
2018
Q2 | $9.12M | Buy |
297,413
+714
| +0.2% | +$21.9K | ﹤0.01% | 1731 |
|
2018
Q1 | $9.08M | Sell |
296,699
-45
| -0% | -$1.38K | ﹤0.01% | 1609 |
|
2017
Q4 | $11.1M | Buy |
296,744
+27,024
| +10% | +$1.01M | ﹤0.01% | 1515 |
|
2017
Q3 | $8.98M | Sell |
269,720
-18,218
| -6% | -$606K | ﹤0.01% | 1628 |
|
2017
Q2 | $9.63M | Sell |
287,938
-47,233
| -14% | -$1.58M | ﹤0.01% | 1580 |
|
2017
Q1 | $8.64M | Sell |
335,171
-16,605
| -5% | -$428K | ﹤0.01% | 1635 |
|
2016
Q4 | $5.56M | Buy |
+351,776
| New | +$5.56M | ﹤0.01% | 1919 |
|