Advisors Capital Management’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 | $245K | Sell |
1,217
-33
| -3% | -$6.64K | ﹤0.01% | 472 |
|
|
2025
Q1 | $216K | Buy |
+1,250
| New | +$216K | ﹤0.01% | 489 |
|
|
2024
Q4 | – | Sell |
-1,209
| Closed | -$206K | – | 528 |
|
|
2024
Q3 | $206K | Sell |
1,209
-645
| -35% | -$110K | ﹤0.01% | 481 |
|
|
2024
Q2 | $313K | Buy |
1,854
+26
| +1% | +$4.39K | 0.01% | 413 |
|
|
2024
Q1 | $285K | Sell |
1,828
-288
| -14% | -$44.9K | 0.01% | 421 |
|
|
2023
Q4 | $309K | Buy |
2,116
+418
| +25% | +$61K | 0.01% | 399 |
|
|
2023
Q3 | $208K | Hold |
1,698
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $229K | Buy |
1,698
+1
| +0.1% | +$135 | 0.01% | 397 |
|
|
2023
Q1 | $229K | Hold |
1,697
| – | – | 0.01% | 401 |
|
|
2022
Q4 | $201K | Sell |
1,697
-1,379
| -45% | -$163K | 0.01% | 429 |
|
|
2022
Q3 | $348K | Buy |
+3,076
| New | +$348K | 0.01% | 369 |
|