Park Circle Company’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
Q4 | – | Sell |
-143,980
| Closed | -$11.5M | – | 112 |
|
2023
Q3 | $11.5M | Hold |
143,980
| – | – | 10.73% | 2 |
|
2023
Q2 | $12M | Hold |
143,980
| – | – | 11.23% | 2 |
|
2023
Q1 | $9.1M | Hold |
143,980
| – | – | 8.79% | 3 |
|
2022
Q4 | $9.9M | Hold |
143,980
| – | – | 9.3% | 3 |
|
2022
Q3 | $7.88M | Hold |
143,980
| – | – | 8.11% | 3 |
|
2022
Q2 | $7.58M | Hold |
143,980
| – | – | 6.22% | 4 |
|
2022
Q1 | $10.1M | Hold |
143,980
| – | – | 8.4% | 3 |
|
2021
Q4 | $8.67M | Hold |
143,980
| – | – | 6.84% | 3 |
|
2021
Q3 | $7.49M | Hold |
143,980
| – | – | 5.69% | 3 |
|
2021
Q2 | $7.54M | Buy |
143,980
+30,000
| +26% | +$1.57M | 5.68% | 4 |
|
2021
Q1 | $6.27M | Hold |
113,980
| – | – | 5.31% | 5 |
|
2020
Q4 | $5.53M | Hold |
113,980
| – | – | 5.23% | 4 |
|
2020
Q3 | $4.64M | Hold |
113,980
| – | – | 5.12% | 4 |
|
2020
Q2 | $3.45M | Hold |
113,980
| – | – | 4.39% | 4 |
|
2020
Q1 | $2.95M | Hold |
113,980
| – | – | 3.58% | 6 |
|
2019
Q4 | $4.58M | Hold |
113,980
| – | – | 3.08% | 9 |
|
2019
Q3 | $3.86M | Hold |
113,980
| – | – | 2.09% | 10 |
|
2019
Q2 | $3.73M | Hold |
113,980
| – | – | 2.54% | 11 |
|
2019
Q1 | $3.55M | Hold |
113,980
| – | – | 2.51% | 12 |
|
2018
Q4 | $3.54M | Hold |
113,980
| – | – | 2.89% | 10 |
|
2018
Q3 | $3.79M | Hold |
113,980
| – | – | 2.37% | 14 |
|
2018
Q2 | $3.5M | Buy |
113,980
+30,000
| +36% | +$920K | 2.28% | 13 |
|
2018
Q1 | $2.57M | Hold |
83,980
| – | – | 1.59% | 17 |
|
2017
Q4 | $3.15M | Hold |
83,980
| – | – | 1.74% | 18 |
|
2017
Q3 | $2.8M | Hold |
83,980
| – | – | 1.6% | 19 |
|
2017
Q2 | $2.81M | Hold |
83,980
| – | – | 1.57% | 18 |
|
2017
Q1 | $2.17M | Hold |
83,980
| – | – | 1.36% | 19 |
|
2016
Q4 | $1.33M | Hold |
83,980
| – | – | 0.87% | 31 |
|
2016
Q3 | $1.11M | Buy |
+83,980
| New | +$1.11M | 0.77% | 28 |
|