T. Rowe Price Associates’s Trinity Capital TRIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,524
| Closed | -$1.04M | – | 3148 |
|
|
2025
Q1 | $1.04M | Sell |
68,524
-127,000
| -65% | -$1.93M | ﹤0.01% | 1939 |
|
|
2024
Q4 | $2.83M | Hold |
195,524
| – | – | ﹤0.01% | 1476 |
|
|
2024
Q3 | $2.65M | Sell |
195,524
-601
| -0.3% | -$8.16K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $2.77M | Sell |
196,125
-81,600
| -29% | -$1.15M | ﹤0.01% | 1421 |
|
|
2024
Q1 | $4.08M | Sell |
277,725
-94
| -0% | -$1.38K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $4.04M | Hold |
277,819
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q3 | $3.87M | Buy |
277,819
+88,550
| +47% | +$1.23M | ﹤0.01% | 1238 |
|
|
2023
Q2 | $2.51M | Sell |
189,269
-63,094
| -25% | -$837K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $3.21M | Sell |
252,363
-318,605
| -56% | -$4.06M | ﹤0.01% | 1305 |
|
|
2022
Q4 | $6.24M | Hold |
570,968
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q3 | $7.16M | Buy |
570,968
+55,031
| +11% | +$690K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $7.47M | Sell |
515,937
-472
| -0.1% | -$6.83K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $9.97M | Sell |
516,409
-956
| -0.2% | -$18.5K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $9.1M | Buy |
517,365
+34,592
| +7% | +$608K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $7.77M | Buy |
482,773
+55,200
| +13% | +$888K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $6.19M | Buy |
427,573
+194,000
| +83% | +$2.81M | ﹤0.01% | 1470 |
|
|
2021
Q1 | $3.49M | Buy |
+233,573
| New | +$3.49M | ﹤0.01% | 1551 |
|