Advisors Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Sell |
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|
2025
Q1 | $734K | Sell |
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|
2024
Q4 | $825K | Buy |
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|
2024
Q3 | $728K | Buy |
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|
2024
Q2 | $414K | Buy |
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|
2024
Q1 | $352K | Buy |
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|
2023
Q4 | $162K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $287K | Sell |
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|
2021
Q4 | $716K | Sell |
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|
2021
Q3 | $904K | Sell |
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|
2021
Q2 | $950K | Buy |
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|
2021
Q1 | $780K | Buy |
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|
2020
Q4 | $700K | Sell |
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|
2020
Q3 | $765K | Sell |
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|
2020
Q2 | $750K | Sell |
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|
2020
Q1 | $1.03M | Buy |
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|
2019
Q4 | $1.09M | Buy |
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|
2019
Q3 | $814K | Buy |
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|
2019
Q2 | $548K | Buy |
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|
2019
Q1 | $349K | Buy |
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|
2018
Q4 | $165K | Sell |
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|
2018
Q3 | $505K | Sell |
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|
2018
Q2 | $613K | Sell |
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|
2018
Q1 | $818K | Sell |
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|
2017
Q4 | $1.07M | Sell |
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|
2017
Q3 | $1.41M | Sell |
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|
2017
Q2 | $1.71M | Sell |
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|
2017
Q1 | $1.77M | Sell |
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|
2016
Q4 | $2.39M | Sell |
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|
2016
Q3 | $2.56M | Sell |
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|
2016
Q2 | $2.9M | Sell |
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|
2016
Q1 | $3.45M | Sell |
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|
2015
Q4 | $4.39M | Sell |
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|
2015
Q3 | $5.87M | Buy |
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|
2015
Q2 | $5.5M | Buy |
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|
2015
Q1 | $5.18M | Buy |
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|
2014
Q4 | $3.71M | Buy |
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|
2014
Q3 | $2.9M | Sell |
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|
2014
Q2 | $2.93M | Sell |
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|
2014
Q1 | $3.41M | Sell |
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|
2013
Q4 | $4.64M | Sell |
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|
2013
Q3 | $4.39M | Buy |
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|
2013
Q2 | $3.74M | Buy |
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