AllianceBernstein’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 | $2.65M | Sell |
13,157
-721
| -5% | -$145K | ﹤0.01% | 1795 |
|
|
2025
Q1 | $2.4M | Buy |
13,878
+1,877
| +16% | +$324K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $1.92M | Sell |
12,001
-148
| -1% | -$23.7K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $2.07M | Sell |
12,149
-897
| -7% | -$153K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $2.2M | Sell |
13,046
-472
| -3% | -$79.6K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $2.11M | Buy |
13,518
+1,700
| +14% | +$265K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $1.73M | Sell |
11,818
-8,355
| -41% | -$1.22M | ﹤0.01% | 2018 |
|
|
2023
Q3 | $2.47M | Buy |
20,173
+5,920
| +42% | +$724K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $1.92M | Sell |
14,253
-12,851
| -47% | -$1.73M | ﹤0.01% | 1919 |
|
|
2023
Q1 | $3.66M | Sell |
27,104
-211
| -0.8% | -$28.5K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $3.23M | Buy |
27,315
+12,729
| +87% | +$1.51M | ﹤0.01% | 1636 |
|
|
2022
Q3 | $1.55M | Sell |
14,586
-136
| -0.9% | -$14.5K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $1.59M | Sell |
14,722
-2,247
| -13% | -$243K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $1.92M | Sell |
16,969
-3,869
| -19% | -$437K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $2.59M | Buy |
20,838
+5,955
| +40% | +$739K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $1.71M | Sell |
14,883
-69
| -0.5% | -$7.91K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $1.54M | Sell |
14,952
-48,231
| -76% | -$4.97M | ﹤0.01% | 2319 |
|
|
2021
Q1 | $5.74M | Buy |
63,183
+42,497
| +205% | +$3.86M | ﹤0.01% | 1467 |
|
|
2020
Q4 | $1.76M | Sell |
20,686
-239
| -1% | -$20.3K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $1.73M | Sell |
20,925
-985
| -4% | -$81.5K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $1.55M | Sell |
21,910
-1,999
| -8% | -$141K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $1.68M | Sell |
23,909
-114,778
| -83% | -$8.08M | ﹤0.01% | 1761 |
|
|
2019
Q4 | $10.3M | Buy |
138,687
+76,400
| +123% | +$5.67M | 0.01% | 1071 |
|
|
2019
Q3 | $4.32M | Sell |
62,287
-10,522
| -14% | -$730K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $4.87M | Buy |
72,809
+45,901
| +171% | +$3.07M | ﹤0.01% | 1428 |
|
|
2019
Q1 | $1.65M | Buy |
26,908
+646
| +2% | +$39.7K | ﹤0.01% | 1997 |
|
|
2018
Q4 | $1.32M | Sell |
26,262
-2,635
| -9% | -$132K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $1.51M | Sell |
28,897
-86,263
| -75% | -$4.5M | ﹤0.01% | 2113 |
|
|
2018
Q2 | $5.31M | Sell |
115,160
-703,865
| -86% | -$32.4M | ﹤0.01% | 1201 |
|
|
2018
Q1 | $36.2M | Buy |
819,025
+31,302
| +4% | +$1.38M | 0.03% | 589 |
|
|
2017
Q4 | $39.2M | Buy |
787,723
+74,169
| +10% | +$3.69M | 0.03% | 567 |
|
|
2017
Q3 | $37.4M | Buy |
713,554
+9,313
| +1% | +$488K | 0.03% | 565 |
|
|
2017
Q2 | $37.2M | Sell |
704,241
-126,466
| -15% | -$6.69M | 0.03% | 549 |
|
|
2017
Q1 | $41M | Buy |
830,707
+52,259
| +7% | +$2.58M | 0.03% | 511 |
|
|
2016
Q4 | $38.9M | Sell |
778,448
-225,178
| -22% | -$11.3M | 0.03% | 516 |
|
|
2016
Q3 | $47.5M | Sell |
1,003,626
-18,854
| -2% | -$891K | 0.04% | 462 |
|
|
2016
Q2 | $47.2M | Sell |
1,022,480
-154,578
| -13% | -$7.14M | 0.04% | 437 |
|
|
2016
Q1 | $54.4M | Buy |
1,177,058
+146,586
| +14% | +$6.78M | 0.05% | 410 |
|
|
2015
Q4 | $44.6M | Buy |
1,030,472
+108,180
| +12% | +$4.68M | 0.04% | 473 |
|
|
2015
Q3 | $42.4M | Buy |
922,292
+21,981
| +2% | +$1.01M | 0.04% | 466 |
|
|
2015
Q2 | $39.2M | Sell |
900,311
-258,724
| -22% | -$11.3M | 0.03% | 532 |
|
|
2015
Q1 | $53.7M | Buy |
1,159,035
+64,471
| +6% | +$2.99M | 0.04% | 471 |
|
|
2014
Q4 | $50.6M | Buy |
1,094,564
+4,547
| +0.4% | +$210K | 0.04% | 460 |
|
|
2014
Q3 | $45.4M | Buy |
1,090,017
+29,074
| +3% | +$1.21M | 0.04% | 486 |
|
|
2014
Q2 | $44.1M | Sell |
1,060,943
-401,045
| -27% | -$16.7M | 0.04% | 498 |
|
|
2014
Q1 | $57.2M | Buy |
1,461,988
+268,027
| +22% | +$10.5M | 0.05% | 420 |
|
|
2013
Q4 | $51.6M | Buy |
1,193,961
+133,527
| +13% | +$5.77M | 0.05% | 423 |
|
|
2013
Q3 | $42.5M | Buy |
1,060,434
+65,795
| +7% | +$2.63M | 0.04% | 465 |
|
|
2013
Q2 | $37M | Buy |
+994,639
| New | +$37M | 0.04% | 476 |
|