RPA
TGI
Rock Point Advisors’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
157,773
-70,796
| -31% | -$1.82M | 1.15% | 39 |
|
|
2025
Q1 | $5.79M | Sell |
228,569
-255,542
| -53% | -$6.48M | 1.79% | 21 |
|
|
2024
Q4 | $9.03M | Sell |
484,111
-165,927
| -26% | -$3.1M | 2.63% | 11 |
|
|
2024
Q3 | $8.38M | Buy |
650,038
+16,705
| +3% | +$215K | 2.29% | 15 |
|
|
2024
Q2 | $9.76M | Buy |
633,333
+7,243
| +1% | +$112K | 2.93% | 9 |
|
|
2024
Q1 | $9.42M | Sell |
626,090
-33,093
| -5% | -$498K | 2.8% | 10 |
|
|
2023
Q4 | $10.9M | Sell |
659,183
-78,613
| -11% | -$1.3M | 3.31% | 8 |
|
|
2023
Q3 | $5.65M | Buy |
737,796
+180,725
| +32% | +$1.38M | 1.96% | 19 |
|
|
2023
Q2 | $6.89M | Buy |
557,071
+6,300
| +1% | +$77.9K | 2.26% | 15 |
|
|
2023
Q1 | $6.38M | Sell |
550,771
-1,130
| -0.2% | -$13.1K | 2.17% | 14 |
|
|
2022
Q4 | $5.81M | Buy |
551,901
+33,905
| +7% | +$357K | 2.01% | 17 |
|
|
2022
Q3 | $4.45M | Buy |
517,996
+93,325
| +22% | +$802K | 1.65% | 24 |
|
|
2022
Q2 | $5.64M | Buy |
424,671
+187,380
| +79% | +$2.49M | 1.93% | 20 |
|
|
2022
Q1 | $6M | Sell |
237,291
-61,707
| -21% | -$1.56M | 1.79% | 20 |
|
|
2021
Q4 | $5.54M | Buy |
298,998
+14,326
| +5% | +$265K | 1.56% | 30 |
|
|
2021
Q3 | $5.3M | Sell |
284,672
-5,230
| -2% | -$97.4K | 1.55% | 28 |
|
|
2021
Q2 | $6.02M | Buy |
289,902
+70,340
| +32% | +$1.46M | 1.73% | 22 |
|
|
2021
Q1 | $4.04M | Buy |
219,562
+8,490
| +4% | +$156K | 1.26% | 31 |
|
|
2020
Q4 | $2.65M | Sell |
211,072
-100,828
| -32% | -$1.27M | 0.91% | 40 |
|
|
2020
Q3 | $2.03M | Buy |
311,900
+42,365
| +16% | +$276K | 0.9% | 36 |
|
|
2020
Q2 | $2.43M | Buy |
269,535
+915
| +0.3% | +$8.25K | 1.13% | 33 |
|
|
2020
Q1 | $1.82M | Sell |
268,620
-10,866
| -4% | -$73.5K | 1.08% | 33 |
|
|
2019
Q4 | $7.06M | Sell |
279,486
-72,755
| -21% | -$1.84M | 2.87% | 12 |
|
|
2019
Q3 | $8.06M | Sell |
352,241
-455
| -0.1% | -$10.4K | 3.64% | 10 |
|
|
2019
Q2 | $8.08M | Buy |
352,696
+17,683
| +5% | +$405K | 3.67% | 10 |
|
|
2019
Q1 | $6.39M | Sell |
335,013
-91,460
| -21% | -$1.74M | 3% | 12 |
|
|
2018
Q4 | $4.9M | Buy |
426,473
+107,668
| +34% | +$1.24M | 2.52% | 18 |
|
|
2018
Q3 | $7.43M | Buy |
318,805
+32,435
| +11% | +$756K | 3.31% | 14 |
|
|
2018
Q2 | $5.61M | Buy |
286,370
+20,970
| +8% | +$411K | 2.64% | 15 |
|
|
2018
Q1 | $6.69M | Buy |
265,400
+48,405
| +22% | +$1.22M | 3.3% | 12 |
|
|
2017
Q4 | $5.9M | Sell |
216,995
-28,240
| -12% | -$768K | 2.75% | 17 |
|
|
2017
Q3 | $7.3M | Buy |
245,235
+75,335
| +44% | +$2.24M | 3.4% | 11 |
|
|
2017
Q2 | $5.37M | Buy |
+169,900
| New | +$5.37M | 2.52% | 19 |
|