Advisor Partners’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $707K | Buy |
6,541
+334
| +5% | +$36.1K | 0.05% | 385 |
|
|
2022
Q1 | $701K | Sell |
6,207
-1,095
| -15% | -$124K | 0.04% | 411 |
|
|
2021
Q4 | $907K | Sell |
7,302
-63
| -0.9% | -$7.83K | 0.05% | 332 |
|
|
2021
Q3 | $844K | Sell |
7,365
-53
| -0.7% | -$6.07K | 0.06% | 324 |
|
|
2021
Q2 | $764K | Sell |
7,418
-15
| -0.2% | -$1.55K | 0.05% | 371 |
|
|
2021
Q1 | $675K | Buy |
7,433
+415
| +6% | +$37.7K | 0.05% | 391 |
|
|
2020
Q4 | $596K | Buy |
7,018
+640
| +10% | +$54.4K | 0.04% | 398 |
|
|
2020
Q3 | $528K | Buy |
6,378
+317
| +5% | +$26.2K | 0.05% | 376 |
|
|
2020
Q2 | $427K | Buy |
6,061
+693
| +13% | +$48.8K | 0.04% | 405 |
|
|
2020
Q1 | $377K | Buy |
5,368
+904
| +20% | +$63.5K | 0.05% | 377 |
|
|
2019
Q4 | $358K | Sell |
4,464
-30
| -0.7% | -$2.41K | 0.04% | 431 |
|
|
2019
Q3 | $312K | Buy |
4,494
+258
| +6% | +$17.9K | 0.04% | 458 |
|
|
2019
Q2 | $283K | Sell |
4,236
-159
| -4% | -$10.6K | 0.03% | 478 |
|
|
2019
Q1 | $270K | Buy |
4,395
+193
| +5% | +$11.9K | 0.03% | 481 |
|
|
2018
Q4 | $211K | Buy |
+4,202
| New | +$211K | 0.03% | 531 |
|