Advisor Partners II’s Thomson Reuters TRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.37M Buy
11,195
+3,300
+42% +$404K 0.05% 377
2023
Q2
$1.07M Buy
7,895
+360
+5% +$48.6K 0.05% 371
2023
Q1
$1.02M Buy
7,535
+320
+4% +$43.2K 0.06% 352
2022
Q4
$854K Buy
7,215
+821
+13% +$97.2K 0.05% 358
2022
Q3
$681K Buy
+6,394
New +$681K 0.05% 372