James Investment Research’s Trio-Tech International TRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$65.1K	Hold	12,008	–	–	0.01%	325
2025 Q1	$71.9K	Hold	12,008	–	–	0.01%	313
2024 Q4	$69.8K	Hold	12,008	–	–	0.01%	317
2024 Q3	$66.5K	Hold	12,008	–	–	0.01%	319
2024 Q2	$73.1K	Buy	+12,008	New	+$73.1K	0.01%	309
2023 Q2	–	Sell	-8,008	Closed	-$38K	–	508
2023 Q1	$38K	Hold	8,008	–	–	0.01%	382
2022 Q4	$36K	Hold	8,008	–	–	0.01%	383
2022 Q3	$37K	Hold	8,008	–	–	0.01%	388
2022 Q2	$35K	Hold	8,008	–	–	﹤0.01%	378
2022 Q1	$58K	Hold	8,008	–	–	0.01%	347
2021 Q4	$108K	Sell	8,008 -504	-6%	-$6.8K	0.01%	326
2021 Q3	$36K	Hold	8,512	–	–	﹤0.01%	401
2021 Q2	$43K	Sell	8,512 -638	-7%	-$3.22K	﹤0.01%	395
2021 Q1	$41K	Hold	9,150	–	–	﹤0.01%	393
2020 Q4	$36K	Hold	9,150	–	–	﹤0.01%	410
2020 Q3	$31K	Hold	9,150	–	–	﹤0.01%	379
2020 Q2	$29K	Hold	9,150	–	–	﹤0.01%	370
2020 Q1	$25K	Hold	9,150	–	–	﹤0.01%	354
2019 Q4	$37K	Hold	9,150	–	–	﹤0.01%	411
2019 Q3	$33K	Hold	9,150	–	–	﹤0.01%	452
2019 Q2	$26K	Sell	9,150 -400	-4%	-$1.14K	﹤0.01%	548
2019 Q1	$31K	Buy	9,550 +1,000	+12%	+$3.25K	﹤0.01%	678
2018 Q4	$21K	Hold	8,550	–	–	﹤0.01%	702
2018 Q3	$39K	Hold	8,550	–	–	﹤0.01%	699
2018 Q2	$38K	Hold	8,550	–	–	﹤0.01%	702
2018 Q1	$49K	Buy	8,550 +705	+9%	+$4.04K	﹤0.01%	667
2017 Q4	$55K	Buy	7,845 +4,320	+123%	+$30.3K	﹤0.01%	647
2017 Q3	$18K	Buy	+3,525	New	+$18K	﹤0.01%	701