Addenda Capital’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
53,802
-321
| -0.6% | -$87.9K | 0.53% | 45 |
|
|
2025
Q1 | $13.4M | Sell |
54,123
-92
| -0.2% | -$22.8K | 0.5% | 47 |
|
|
2024
Q4 | $12.5M | Sell |
54,215
-155
| -0.3% | -$35.8K | 0.44% | 51 |
|
|
2024
Q3 | $12.5M | Buy |
54,370
+3
| +0% | +$692 | 0.45% | 48 |
|
|
2024
Q2 | $12.5M | Sell |
54,367
-9
| -0% | -$2.08K | 0.49% | 45 |
|
|
2024
Q1 | $11.5M | Sell |
54,376
-152
| -0.3% | -$32K | 0.44% | 46 |
|
|
2023
Q4 | $10.6M | Sell |
54,528
-55
| -0.1% | -$10.7K | 0.41% | 50 |
|
|
2023
Q3 | $9.07M | Buy |
54,583
+1,917
| +4% | +$319K | 0.39% | 54 |
|
|
2023
Q2 | $9.42M | Sell |
52,666
-21
| -0% | -$3.76K | 0.4% | 56 |
|
|
2023
Q1 | $9.61M | Sell |
52,687
-406
| -0.8% | -$74.1K | 0.4% | 58 |
|
|
2022
Q4 | $8.51M | Sell |
53,093
-689
| -1% | -$110K | 0.37% | 57 |
|
|
2022
Q3 | $7.91M | Buy |
+53,782
| New | +$7.91M | 0.36% | 55 |
|
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$507K | – | 123 |
|
|
2018
Q1 | $507K | Buy |
11,500
+210
| +2% | +$9.26K | 0.04% | 112 |
|
|
2017
Q4 | $564K | Hold |
11,290
| – | – | 0.04% | 113 |
|
|
2017
Q3 | $591K | Hold |
11,290
| – | – | 0.04% | 109 |
|
|
2017
Q2 | $596K | Buy |
11,290
+857
| +8% | +$45.2K | 0.04% | 109 |
|
|
2017
Q1 | $514K | Sell |
10,433
-107,449
| -91% | -$5.29M | 0.04% | 110 |
|
|
2016
Q4 | $5.9M | Sell |
117,882
-207,202
| -64% | -$10.4M | 0.47% | 57 |
|
|
2016
Q3 | $14.9M | Hold |
325,084
| – | – | 1.24% | 20 |
|
|
2016
Q2 | $14.9M | Sell |
325,084
-1,785
| -0.5% | -$82.1K | 1.24% | 20 |
|
|
2016
Q1 | $15.2M | Buy |
326,869
+3,032
| +0.9% | +$141K | 1.33% | 20 |
|
|
2015
Q4 | $14M | Buy |
323,837
+2,539
| +0.8% | +$109K | 1.32% | 18 |
|
|
2015
Q3 | $14.7M | Sell |
321,298
-1,077
| -0.3% | -$49.2K | 1.4% | 18 |
|
|
2015
Q2 | $14M | Sell |
322,375
-3,151
| -1% | -$137K | 1.19% | 23 |
|
|
2015
Q1 | $15.1M | Sell |
325,526
-8,437
| -3% | -$391K | 1.28% | 21 |
|
|
2014
Q4 | $15.4M | Buy |
333,963
+47,358
| +17% | +$2.19M | 1.22% | 20 |
|
|
2014
Q3 | $12M | Buy |
286,605
+12,244
| +4% | +$511K | 1.05% | 22 |
|
|
2014
Q2 | $11.4M | Sell |
274,361
-35,796
| -12% | -$1.49M | 0.97% | 26 |
|
|
2014
Q1 | $12.1M | Sell |
310,157
-12,953
| -4% | -$507K | 1.09% | 24 |
|
|
2013
Q4 | $14M | Sell |
323,110
-136,559
| -30% | -$5.9M | 1.24% | 23 |
|
|
2013
Q3 | $18.4M | Sell |
459,669
-10,634
| -2% | -$426K | 1.69% | 18 |
|
|
2013
Q2 | $17.5M | Buy |
+470,303
| New | +$17.5M | 1.71% | 17 |
|