Addison Advisors’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 | $256K | Sell |
1,275
-8
| -0.6% | -$1.61K | 0.06% | 182 |
|
|
2025
Q1 | $222K | Buy |
1,283
+12
| +0.9% | +$2.07K | 0.06% | 188 |
|
|
2024
Q4 | $204K | Buy |
1,271
+68
| +6% | +$10.9K | 0.06% | 205 |
|
|
2024
Q3 | $205K | Buy |
1,203
+15
| +1% | +$2.56K | 0.06% | 208 |
|
|
2024
Q2 | $200K | Buy |
1,188
+27
| +2% | +$4.55K | 0.06% | 196 |
|
|
2024
Q1 | $181K | Buy |
1,161
+5
| +0.4% | +$779 | 0.06% | 201 |
|
|
2023
Q4 | $169K | Buy |
1,156
+29
| +3% | +$4.24K | 0.07% | 196 |
|
|
2023
Q3 | $138K | Buy |
1,127
+56
| +5% | +$6.85K | 0.06% | 205 |
|
|
2023
Q2 | $145K | Buy |
1,071
+107
| +11% | +$14.4K | 0.07% | 194 |
|
|
2023
Q1 | $130K | Buy |
964
+4
| +0.4% | +$540 | 0.07% | 185 |
|
|
2022
Q4 | $114K | Buy |
960
+321
| +50% | +$38K | 0.07% | 196 |
|
|
2022
Q3 | $68K | Sell |
639
-527
| -45% | -$56.1K | 0.04% | 232 |
|
|
2022
Q2 | $126K | Buy |
1,166
+76
| +7% | +$8.21K | 0.08% | 168 |
|
|
2022
Q1 | $123K | Buy |
+1,090
| New | +$123K | 0.07% | 194 |
|