Northern Trust’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
93,592
+83,026
| +786% | +$1.17M | ﹤0.01% | 3238 |
|
|
2025
Q1 | $160K | Sell |
10,566
-69,352
| -87% | -$1.05M | ﹤0.01% | 4000 |
|
|
2024
Q4 | $1.16M | Sell |
79,918
-589
| -0.7% | -$8.52K | ﹤0.01% | 3329 |
|
|
2024
Q3 | $1.09M | Buy |
+80,507
| New | +$1.09M | ﹤0.01% | 3327 |
|
|
2023
Q4 | – | Sell |
-47,317
| Closed | -$659K | – | 4545 |
|
|
2023
Q3 | $659K | Buy |
47,317
+2,639
| +6% | +$36.7K | ﹤0.01% | 3438 |
|
|
2023
Q2 | $592K | Buy |
44,678
+11,306
| +34% | +$150K | ﹤0.01% | 3497 |
|
|
2023
Q1 | $425K | Buy |
33,372
+7,213
| +28% | +$91.8K | ﹤0.01% | 3533 |
|
|
2022
Q4 | $286K | Sell |
26,159
-2,894
| -10% | -$31.6K | ﹤0.01% | 3710 |
|
|
2022
Q3 | $364K | Buy |
29,053
+6,559
| +29% | +$82.2K | ﹤0.01% | 3614 |
|
|
2022
Q2 | $325K | Buy |
22,494
+3,399
| +18% | +$49.1K | ﹤0.01% | 3693 |
|
|
2022
Q1 | $369K | Buy |
+19,095
| New | +$369K | ﹤0.01% | 3856 |
|