Arrow Financial’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85
| Closed | -$14.7K | – | 312 |
|
|
2024
Q3 | $14.7K | Hold |
85
| – | – | ﹤0.01% | 279 |
|
|
2024
Q2 | $14.5K | Hold |
85
| – | – | ﹤0.01% | 272 |
|
|
2024
Q1 | $13.4K | Hold |
85
| – | – | ﹤0.01% | 271 |
|
|
2023
Q4 | $12.6K | Hold |
85
| – | – | ﹤0.01% | 276 |
|
|
2023
Q3 | $10.5K | Buy |
+85
| New | +$11.2K | ﹤0.01% | 287 |
|
|
2023
Q2 | – | Sell |
-85
| Closed | -$11.7K | – | 328 |
|
|
2023
Q1 | $11.7K | Hold |
85
| – | – | ﹤0.01% | 274 |
|
|
2022
Q4 | $10K | Hold |
85
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 291 |
|
|
2022
Q2 | $9K | Hold |
85
| – | – | ﹤0.01% | 301 |
|
|
2022
Q1 | $10K | Hold |
85
| – | – | ﹤0.01% | 301 |
|
|
2021
Q4 | $11K | Hold |
85
| – | – | ﹤0.01% | 285 |
|
|
2021
Q3 | $10K | Hold |
85
| – | – | ﹤0.01% | 286 |
|
|
2021
Q2 | $9K | Hold |
85
| – | – | ﹤0.01% | 291 |
|
|
2021
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 290 |
|
|
2020
Q4 | $7K | Hold |
85
| – | – | ﹤0.01% | 285 |
|
|
2020
Q3 | $7K | Hold |
85
| – | – | ﹤0.01% | 277 |
|
|
2020
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 289 |
|
|
2020
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 290 |
|
|
2019
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 287 |
|
|
2019
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 293 |
|
|
2019
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 311 |
|
|
2019
Q1 | $5K | Sell |
85
-96
| -53% | -$5.36K | ﹤0.01% | 314 |
|
|
2018
Q4 | $9K | Buy |
181
+95
| +110% | +$5.09K | ﹤0.01% | 304 |
|
|
2018
Q3 | $5K | Hold |
86
| – | – | ﹤0.01% | 335 |
|
|
2018
Q2 | $4K | Hold |
86
| – | – | ﹤0.01% | 325 |
|
|
2018
Q1 | $4K | Hold |
86
| – | – | ﹤0.01% | 329 |
|
|
2017
Q4 | $4K | Hold |
86
| – | – | ﹤0.01% | 318 |
|
|
2017
Q3 | $5K | Hold |
86
| – | – | ﹤0.01% | 317 |
|
|
2017
Q2 | $5K | Hold |
86
| – | – | ﹤0.01% | 318 |
|
|
2017
Q1 | $4K | Hold |
86
| – | – | ﹤0.01% | 322 |
|
|
2016
Q4 | $4K | Hold |
86
| – | – | ﹤0.01% | 321 |
|
|
2016
Q3 | $4K | Hold |
86
| – | – | ﹤0.01% | 325 |
|
|
2016
Q2 | $4K | Hold |
86
| – | – | ﹤0.01% | 323 |
|
|
2016
Q1 | $4K | Hold |
86
| – | – | ﹤0.01% | 335 |
|
|
2015
Q4 | $4K | Hold |
86
| – | – | ﹤0.01% | 365 |
|
|
2015
Q3 | $4K | Hold |
86
| – | – | ﹤0.01% | 322 |
|
|
2015
Q2 | $4K | Hold |
86
| – | – | ﹤0.01% | 324 |
|
|
2015
Q1 | $4K | Hold |
86
| – | – | ﹤0.01% | 339 |
|
|
2014
Q4 | $4K | Hold |
86
| – | – | ﹤0.01% | 327 |
|
|
2014
Q3 | $4K | Hold |
86
| – | – | ﹤0.01% | 376 |
|
|
2014
Q2 | $4K | Hold |
86
| – | – | ﹤0.01% | 323 |
|
|
2014
Q1 | $3K | Hold |
86
| – | – | ﹤0.01% | 340 |
|
|
2013
Q4 | $4K | Hold |
86
| – | – | ﹤0.01% | 324 |
|
|
2013
Q3 | $4K | Hold |
86
| – | – | ﹤0.01% | 317 |
|
|
2013
Q2 | $3K | Buy |
+86
| New | +$3.33K | ﹤0.01% | 321 |
|
Other funds holding TRI
JFL
