American Trust’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,234
| Closed | -$208K | – | 285 |
|
|
2024
Q2 | $208K | Sell |
1,234
-75
| -6% | -$12.6K | 0.02% | 229 |
|
|
2024
Q1 | $204K | Sell |
1,309
-226
| -15% | -$35.2K | 0.02% | 267 |
|
|
2023
Q4 | $224K | Sell |
1,535
-131
| -8% | -$19.2K | 0.02% | 252 |
|
|
2023
Q3 | $204K | Sell |
1,666
-290
| -15% | -$35.5K | 0.02% | 267 |
|
|
2023
Q2 | $264K | Buy |
1,956
+38
| +2% | +$5.13K | 0.02% | 328 |
|
|
2023
Q1 | $259K | Sell |
1,918
-203
| -10% | -$27.4K | 0.02% | 347 |
|
|
2022
Q4 | $251K | Buy |
+2,121
| New | +$251K | 0.02% | 346 |
|