Wells Fargo’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 | $2.18M | Buy |
154,759
+111,492
| +258% | +$1.57M | ﹤0.01% | 2862 |
|
|
2025
Q1 | $656K | Sell |
43,267
-200,147
| -82% | -$3.03M | ﹤0.01% | 3500 |
|
|
2024
Q4 | $3.52M | Buy |
243,414
+211,060
| +652% | +$3.05M | ﹤0.01% | 2403 |
|
|
2024
Q3 | $439K | Sell |
32,354
-2,459
| -7% | -$33.4K | ﹤0.01% | 3718 |
|
|
2024
Q2 | $492K | Buy |
34,813
+4,457
| +15% | +$63K | ﹤0.01% | 3588 |
|
|
2024
Q1 | $446K | Buy |
30,356
+969
| +3% | +$14.2K | ﹤0.01% | 3626 |
|
|
2023
Q4 | $427K | Sell |
29,387
-13,498
| -31% | -$196K | ﹤0.01% | 3611 |
|
|
2023
Q3 | $597K | Buy |
42,885
+17,462
| +69% | +$243K | ﹤0.01% | 3385 |
|
|
2023
Q2 | $337K | Buy |
25,423
+487
| +2% | +$6.46K | ﹤0.01% | 4015 |
|
|
2023
Q1 | $317K | Buy |
24,936
+6,523
| +35% | +$83K | ﹤0.01% | 3896 |
|
|
2022
Q4 | $201K | Sell |
18,413
-17,648
| -49% | -$193K | ﹤0.01% | 3906 |
|
|
2022
Q3 | $452K | Sell |
36,061
-3,864
| -10% | -$48.4K | ﹤0.01% | 3508 |
|
|
2022
Q2 | $577K | Buy |
39,925
+4,313
| +12% | +$62.3K | ﹤0.01% | 3451 |
|
|
2022
Q1 | $688K | Hold |
35,612
| – | – | ﹤0.01% | 3917 |
|
|
2021
Q4 | $626K | Buy |
35,612
+1,600
| +5% | +$28.1K | ﹤0.01% | 4200 |
|
|
2021
Q3 | $547K | Sell |
34,012
-8,142
| -19% | -$131K | ﹤0.01% | 4352 |
|
|
2021
Q2 | $610K | Sell |
42,154
-47,102
| -53% | -$682K | ﹤0.01% | 4256 |
|
|
2021
Q1 | $1.33M | Buy |
+89,256
| New | +$1.33M | ﹤0.01% | 3793 |
|