Arden Trust’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,645
| Closed | -$492K | – | 291 |
|
|
2023
Q1 | $492K | Sell |
3,645
-1,398
| -28% | -$189K | 0.09% | 178 |
|
|
2022
Q4 | $597K | Sell |
5,043
-187
| -4% | -$22.1K | 0.12% | 149 |
|
|
2022
Q3 | $556K | Sell |
5,230
-1,716
| -25% | -$182K | 0.14% | 146 |
|
|
2022
Q2 | $751K | Sell |
6,946
-194
| -3% | -$21K | 0.17% | 129 |
|
|
2022
Q1 | $806K | Sell |
7,140
-89
| -1% | -$10K | 0.16% | 127 |
|
|
2021
Q4 | $898K | Sell |
7,229
-180
| -2% | -$22.4K | 0.15% | 139 |
|
|
2021
Q3 | $849K | Sell |
7,409
-1,463
| -16% | -$168K | 0.15% | 146 |
|
|
2021
Q2 | $914K | Sell |
8,872
-1,254
| -12% | -$129K | 0.15% | 144 |
|
|
2021
Q1 | $920K | Buy |
10,126
+51
| +0.5% | +$4.63K | 0.15% | 142 |
|
|
2020
Q4 | $856K | Sell |
10,075
-63
| -0.6% | -$5.35K | 0.14% | 152 |
|
|
2020
Q3 | $839K | Buy |
10,138
+1,327
| +15% | +$110K | 0.15% | 142 |
|
|
2020
Q2 | $622K | Sell |
8,811
-94
| -1% | -$6.64K | 0.11% | 167 |
|
|
2020
Q1 | $627K | Buy |
8,905
+2,402
| +37% | +$169K | 0.12% | 146 |
|
|
2019
Q4 | $483K | Buy |
6,503
+966
| +17% | +$71.7K | 0.08% | 225 |
|
|
2019
Q3 | $384K | Buy |
+5,537
| New | +$384K | 0.06% | 246 |
|