Ameriprise’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 | $24.3M | Buy |
119,818
+83,811
| +233% | +$17M | 0.01% | 1231 |
|
|
2025
Q1 | $6.45M | Buy |
36,007
+2,344
| +7% | +$420K | ﹤0.01% | 2107 |
|
|
2024
Q4 | $5.68M | Buy |
33,663
+313
| +0.9% | +$52.8K | ﹤0.01% | 2271 |
|
|
2024
Q3 | $5.93M | Buy |
33,350
+4,489
| +16% | +$799K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $5.12M | Buy |
28,861
+376
| +1% | +$66.6K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $4.64M | Sell |
28,485
-473
| -2% | -$77K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $4.47M | Sell |
28,958
-369
| -1% | -$57K | ﹤0.01% | 2433 |
|
|
2023
Q3 | $3.81M | Buy |
29,327
+1,976
| +7% | +$257K | ﹤0.01% | 2486 |
|
|
2023
Q2 | $3.83M | Sell |
27,351
-1,547
| -5% | -$217K | ﹤0.01% | 2537 |
|
|
2023
Q1 | $4.08M | Sell |
28,898
-1,429
| -5% | -$202K | ﹤0.01% | 2451 |
|
|
2022
Q4 | $3.75M | Buy |
30,327
+5,577
| +23% | +$690K | ﹤0.01% | 2480 |
|
|
2022
Q3 | $2.63M | Buy |
24,750
+1,202
| +5% | +$128K | ﹤0.01% | 2652 |
|
|
2022
Q2 | $2.55M | Sell |
23,548
-2,481
| -10% | -$268K | ﹤0.01% | 2725 |
|
|
2022
Q1 | $2.91M | Sell |
26,029
-6,831
| -21% | -$763K | ﹤0.01% | 2743 |
|
|
2021
Q4 | $4.04M | Buy |
32,860
+3,827
| +13% | +$471K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $3.33M | Buy |
29,033
+295
| +1% | +$33.8K | ﹤0.01% | 2638 |
|
|
2021
Q2 | $2.96M | Sell |
28,738
-272
| -0.9% | -$28K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $2.64M | Buy |
29,010
+2,896
| +11% | +$263K | ﹤0.01% | 2748 |
|
|
2020
Q4 | $2.22M | Buy |
26,114
+164
| +0.6% | +$13.9K | ﹤0.01% | 2734 |
|
|
2020
Q3 | $2.15M | Sell |
25,950
-18,590
| -42% | -$1.54M | ﹤0.01% | 2621 |
|
|
2020
Q2 | $3.14M | Sell |
44,540
-31,263
| -41% | -$2.2M | ﹤0.01% | 2372 |
|
|
2020
Q1 | $5.34M | Sell |
75,803
-6,459
| -8% | -$455K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $6.11M | Buy |
82,262
+39,284
| +91% | +$2.92M | ﹤0.01% | 2107 |
|
|
2019
Q3 | $2.98M | Buy |
42,978
+14,803
| +53% | +$1.03M | ﹤0.01% | 2490 |
|
|
2019
Q2 | $1.88M | Buy |
28,175
+558
| +2% | +$37.3K | ﹤0.01% | 2784 |
|
|
2019
Q1 | $1.7M | Sell |
27,617
-596
| -2% | -$36.6K | ﹤0.01% | 2812 |
|
|
2018
Q4 | $1.41M | Sell |
28,213
-3,388
| -11% | -$170K | ﹤0.01% | 2785 |
|
|
2018
Q3 | $1.66M | Buy |
31,601
+989
| +3% | +$51.8K | ﹤0.01% | 2875 |
|
|
2018
Q2 | $1.41M | Sell |
30,612
-1,625
| -5% | -$74.8K | ﹤0.01% | 2873 |
|
|
2018
Q1 | $1.42M | Buy |
32,237
+190
| +0.6% | +$8.39K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $1.6M | Sell |
32,047
-1,039
| -3% | -$51.7K | ﹤0.01% | 2764 |
|
|
2017
Q3 | $1.74M | Buy |
33,086
+2,081
| +7% | +$109K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $1.64M | Sell |
31,005
-77
| -0.2% | -$4.08K | ﹤0.01% | 2701 |
|
|
2017
Q1 | $1.54M | Buy |
31,082
+2,023
| +7% | +$99.9K | ﹤0.01% | 2696 |
|
|
2016
Q4 | $1.45M | Buy |
29,059
+2,777
| +11% | +$139K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $1.24M | Buy |
26,282
+6,785
| +35% | +$321K | ﹤0.01% | 2820 |
|
|
2016
Q2 | $900K | Sell |
19,497
-132
| -0.7% | -$6.09K | ﹤0.01% | 2921 |
|
|
2016
Q1 | $908K | Sell |
19,629
-1,110
| -5% | -$51.3K | ﹤0.01% | 2892 |
|
|
2015
Q4 | $897K | Sell |
20,739
-53
| -0.3% | -$2.29K | ﹤0.01% | 3003 |
|
|
2015
Q3 | $956K | Buy |
20,792
+928
| +5% | +$42.7K | ﹤0.01% | 2976 |
|
|
2015
Q2 | $865K | Sell |
19,864
-277
| -1% | -$12.1K | ﹤0.01% | 3152 |
|
|
2015
Q1 | $934K | Buy |
20,141
+1,589
| +9% | +$73.7K | ﹤0.01% | 2984 |
|
|
2014
Q4 | $855K | Sell |
18,552
-2,955
| -14% | -$136K | ﹤0.01% | 2933 |
|
|
2014
Q3 | $894K | Buy |
21,507
+2,995
| +16% | +$124K | ﹤0.01% | 2852 |
|
|
2014
Q2 | $769K | Sell |
18,512
-421
| -2% | -$17.5K | ﹤0.01% | 2860 |
|
|
2014
Q1 | $739K | Sell |
18,933
-1,235
| -6% | -$48.2K | ﹤0.01% | 2834 |
|
|
2013
Q4 | $872K | Sell |
20,168
-254
| -1% | -$11K | ﹤0.01% | 2701 |
|
|
2013
Q3 | $817K | Sell |
20,422
-357
| -2% | -$14.3K | ﹤0.01% | 2744 |
|
|
2013
Q2 | $773K | Buy |
+20,779
| New | +$773K | ﹤0.01% | 2686 |
|