Advisors Asset Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Sell |
2,977
-1,270
| -30% | -$255K | 0.01% | 907 |
|
|
2025
Q1 | $734K | Sell |
4,247
-897
| -17% | -$155K | 0.01% | 843 |
|
|
2024
Q4 | $825K | Buy |
5,144
+879
| +21% | +$141K | 0.02% | 796 |
|
|
2024
Q3 | $728K | Buy |
4,265
+1,807
| +74% | +$308K | 0.01% | 815 |
|
|
2024
Q2 | $414K | Buy |
2,458
+197
| +9% | +$33.2K | 0.01% | 950 |
|
|
2024
Q1 | $352K | Buy |
2,261
+1,151
| +104% | +$179K | 0.01% | 1011 |
|
|
2023
Q4 | $162K | Buy |
+1,110
| New | +$162K | ﹤0.01% | 1143 |
|
|
2022
Q2 | – | Sell |
-2,545
| Closed | -$287K | – | 1541 |
|
|
2022
Q1 | $287K | Sell |
2,545
-3,221
| -56% | -$363K | ﹤0.01% | 1146 |
|
|
2021
Q4 | $716K | Sell |
5,766
-2,119
| -27% | -$263K | 0.01% | 907 |
|
|
2021
Q3 | $904K | Sell |
7,885
-1,335
| -14% | -$153K | 0.01% | 849 |
|
|
2021
Q2 | $950K | Buy |
9,220
+632
| +7% | +$65.1K | 0.01% | 854 |
|
|
2021
Q1 | $780K | Buy |
8,588
+344
| +4% | +$31.2K | 0.01% | 899 |
|
|
2020
Q4 | $700K | Sell |
8,244
-1,001
| -11% | -$85K | 0.01% | 879 |
|
|
2020
Q3 | $765K | Sell |
9,245
-1,386
| -13% | -$115K | 0.01% | 790 |
|
|
2020
Q2 | $750K | Sell |
10,631
-4,059
| -28% | -$286K | 0.01% | 770 |
|
|
2020
Q1 | $1.03M | Buy |
14,690
+3
| +0% | +$211 | 0.02% | 607 |
|
|
2019
Q4 | $1.09M | Buy |
14,687
+2,958
| +25% | +$220K | 0.02% | 731 |
|
|
2019
Q3 | $814K | Buy |
11,729
+3,537
| +43% | +$245K | 0.02% | 828 |
|
|
2019
Q2 | $548K | Buy |
8,192
+2,509
| +44% | +$168K | 0.01% | 980 |
|
|
2019
Q1 | $349K | Buy |
5,683
+2,383
| +72% | +$146K | 0.01% | 1182 |
|
|
2018
Q4 | $165K | Sell |
3,300
-6,368
| -66% | -$318K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $505K | Sell |
9,668
-3,627
| -27% | -$189K | 0.01% | 1057 |
|
|
2018
Q2 | $613K | Sell |
13,295
-4,878
| -27% | -$225K | 0.01% | 991 |
|
|
2018
Q1 | $818K | Sell |
18,173
-3,402
| -16% | -$153K | 0.01% | 911 |
|
|
2017
Q4 | $1.08M | Sell |
21,575
-5,295
| -20% | -$264K | 0.02% | 822 |
|
|
2017
Q3 | $1.41M | Sell |
26,870
-5,360
| -17% | -$281K | 0.02% | 726 |
|
|
2017
Q2 | $1.71M | Sell |
32,230
-3,530
| -10% | -$187K | 0.03% | 684 |
|
|
2017
Q1 | $1.77M | Sell |
35,760
-12,062
| -25% | -$596K | 0.03% | 674 |
|
|
2016
Q4 | $2.39M | Sell |
47,822
-6,320
| -12% | -$316K | 0.04% | 575 |
|
|
2016
Q3 | $2.56M | Sell |
54,142
-8,604
| -14% | -$407K | 0.04% | 547 |
|
|
2016
Q2 | $2.9M | Sell |
62,746
-11,790
| -16% | -$545K | 0.05% | 541 |
|
|
2016
Q1 | $3.45M | Sell |
74,536
-26,975
| -27% | -$1.25M | 0.06% | 472 |
|
|
2015
Q4 | $4.39M | Sell |
101,511
-26,146
| -20% | -$1.13M | 0.07% | 401 |
|
|
2015
Q3 | $5.87M | Buy |
127,657
+1,285
| +1% | +$59.1K | 0.09% | 301 |
|
|
2015
Q2 | $5.5M | Buy |
126,372
+14,612
| +13% | +$636K | 0.08% | 358 |
|
|
2015
Q1 | $5.18M | Buy |
111,760
+31,328
| +39% | +$1.45M | 0.07% | 363 |
|
|
2014
Q4 | $3.71M | Buy |
80,432
+10,776
| +15% | +$497K | 0.05% | 440 |
|
|
2014
Q3 | $2.9M | Sell |
69,656
-902
| -1% | -$37.5K | 0.04% | 478 |
|
|
2014
Q2 | $2.93M | Sell |
70,558
-16,707
| -19% | -$694K | 0.04% | 474 |
|
|
2014
Q1 | $3.41M | Sell |
87,265
-20,215
| -19% | -$790K | 0.05% | 405 |
|
|
2013
Q4 | $4.64M | Sell |
107,480
-2,304
| -2% | -$99.6K | 0.07% | 329 |
|
|
2013
Q3 | $4.39M | Buy |
109,784
+9,403
| +9% | +$376K | 0.08% | 318 |
|
|
2013
Q2 | $3.74M | Buy |
+100,381
| New | +$3.74M | 0.07% | 340 |
|