State Street’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 | $822K | Buy |
56,370
+40,613
| +258% | +$592K | ﹤0.01% | 3529 |
|
|
2025
Q1 | $247K | Sell |
15,757
-47,021
| -75% | -$737K | ﹤0.01% | 3775 |
|
|
2024
Q4 | $940K | Buy |
62,778
+1,608
| +3% | +$24.1K | ﹤0.01% | 3500 |
|
|
2024
Q3 | $861K | Buy |
61,170
+1,936
| +3% | +$27.3K | ﹤0.01% | 3512 |
|
|
2024
Q2 | $868K | Sell |
59,234
-3,166
| -5% | -$46.4K | ﹤0.01% | 3489 |
|
|
2024
Q1 | $916K | Buy |
+62,400
| New | +$916K | ﹤0.01% | 3490 |
|