Rockefeller Capital Management’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 | $12.6M | Buy |
895,784
+16,646
| +2% | +$234K | 0.03% | 544 |
|
|
2025
Q1 | $13.3M | Buy |
879,138
+35,289
| +4% | +$535K | 0.03% | 480 |
|
|
2024
Q4 | $12.2M | Buy |
843,849
+71,633
| +9% | +$1.04M | 0.03% | 503 |
|
|
2024
Q3 | $10.5M | Sell |
772,216
-4,507
| -0.6% | -$61.2K | 0.03% | 534 |
|
|
2024
Q2 | $11M | Buy |
776,723
+10,933
| +1% | +$155K | 0.03% | 484 |
|
|
2024
Q1 | $11.2M | Sell |
765,790
-42,341
| -5% | -$622K | 0.03% | 466 |
|
|
2023
Q4 | $11.7M | Sell |
808,131
-14,025
| -2% | -$204K | 0.04% | 409 |
|
|
2023
Q3 | $11.4M | Sell |
822,156
-12,083
| -1% | -$168K | 0.04% | 386 |
|
|
2023
Q2 | $11.1M | Buy |
834,239
+64,191
| +8% | +$851K | 0.04% | 403 |
|
|
2023
Q1 | $9.8M | Buy |
770,048
+22,685
| +3% | +$289K | 0.04% | 411 |
|
|
2022
Q4 | $8.17M | Buy |
747,363
+78,637
| +12% | +$859K | 0.04% | 410 |
|
|
2022
Q3 | $8.38M | Buy |
668,726
+40,323
| +6% | +$505K | 0.04% | 400 |
|
|
2022
Q2 | $9.09M | Sell |
628,403
-10,176
| -2% | -$147K | 0.05% | 370 |
|
|
2022
Q1 | $12.3M | Sell |
638,579
-21,915
| -3% | -$423K | 0.06% | 317 |
|
|
2021
Q4 | $11.6M | Buy |
660,494
+26,867
| +4% | +$472K | 0.05% | 318 |
|
|
2021
Q3 | $10.2M | Sell |
633,627
-6,166
| -1% | -$99.2K | 0.05% | 310 |
|
|
2021
Q2 | $9.26M | Buy |
639,793
+157,228
| +33% | +$2.28M | 0.05% | 313 |
|
|
2021
Q1 | $7.2M | Buy |
+482,565
| New | +$7.2M | 0.05% | 296 |
|