American Century Companies’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 | $2.31M | Hold |
11,498
| – | – | ﹤0.01% | 1982 |
|
|
2025
Q1 | $1.98M | Sell |
11,498
-1,926
| -14% | -$332K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $2.16M | Sell |
13,424
-12,035
| -47% | -$1.93M | ﹤0.01% | 1960 |
|
|
2024
Q3 | $4.34M | Buy |
25,459
+2,762
| +12% | +$471K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $3.83M | Sell |
22,697
-264
| -1% | -$44.5K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $3.58M | Buy |
22,961
+13,658
| +147% | +$2.13M | ﹤0.01% | 1609 |
|
|
2023
Q4 | $1.36M | Buy |
9,303
+388
| +4% | +$56.7K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $1.09M | Buy |
8,915
+111
| +1% | +$13.6K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $1.19M | Buy |
8,804
+2,159
| +32% | +$291K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $891K | Buy |
6,645
+183
| +3% | +$24.5K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $765K | Buy |
6,462
+241
| +4% | +$28.5K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $663K | Buy |
6,221
+289
| +5% | +$30.8K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $642K | Hold |
5,932
| – | – | ﹤0.01% | 1826 |
|
|
2022
Q1 | $668K | Buy |
5,932
+964
| +19% | +$109K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $616K | Buy |
4,968
+1,831
| +58% | +$227K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $360K | Buy |
3,137
+97
| +3% | +$11.1K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $313K | Buy |
+3,040
| New | +$313K | ﹤0.01% | 2049 |
|
|
2018
Q1 | – | Sell |
-372,808
| Closed | -$18.6M | – | 1334 |
|
|
2017
Q4 | $18.6M | Hold |
372,808
| – | – | 0.02% | 534 |
|
|
2017
Q3 | $19.5M | Hold |
372,808
| – | – | 0.02% | 526 |
|
|
2017
Q2 | $19.7M | Sell |
372,808
-2,837
| -0.8% | -$150K | 0.02% | 518 |
|
|
2017
Q1 | $18.6M | Buy |
375,645
+201,298
| +115% | +$9.94M | 0.02% | 547 |
|
|
2016
Q4 | $8.72M | Buy |
+174,347
| New | +$8.72M | 0.01% | 706 |
|
|
2015
Q2 | – | Sell |
-177,553
| Closed | -$8.23M | – | 1420 |
|
|
2015
Q1 | $8.23M | Buy |
+177,553
| New | +$8.23M | 0.01% | 717 |
|
|
2013
Q4 | – | Sell |
-106,529
| Closed | -$4.26M | – | 1501 |
|
|
2013
Q3 | $4.26M | Sell |
106,529
-293,829
| -73% | -$11.8M | 0.01% | 925 |
|
|
2013
Q2 | $14.9M | Buy |
+400,358
| New | +$14.9M | 0.02% | 566 |
|