Asset Dedication LLC’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 | $47.9K | Hold |
238
| – | – | ﹤0.01% | 532 |
|
|
2025
Q1 | $41.1K | Buy |
238
+4
| +2% | +$691 | ﹤0.01% | 513 |
|
|
2024
Q4 | $37.5K | Hold |
234
| – | – | ﹤0.01% | 526 |
|
|
2024
Q3 | $39.9K | Buy |
234
+130
| +125% | +$22.2K | ﹤0.01% | 546 |
|
|
2024
Q2 | $17.5K | Hold |
104
| – | – | ﹤0.01% | 708 |
|
|
2024
Q1 | $16K | Hold |
104
| – | – | ﹤0.01% | 624 |
|
|
2023
Q4 | $15K | Hold |
104
| – | – | ﹤0.01% | 623 |
|
|
2023
Q3 | $13K | Hold |
104
| – | – | ﹤0.01% | 645 |
|
|
2023
Q2 | $14K | Hold |
104
| – | – | ﹤0.01% | 627 |
|
|
2023
Q1 | $14K | Hold |
104
| – | – | ﹤0.01% | 624 |
|
|
2022
Q4 | $12K | Hold |
104
| – | – | ﹤0.01% | 639 |
|
|
2022
Q3 | $11K | Buy |
+104
| New | +$11K | ﹤0.01% | 620 |
|
|
2022
Q2 | – | Sell |
-104
| Closed | -$12K | – | 952 |
|
|
2022
Q1 | $12K | Hold |
104
| – | – | ﹤0.01% | 635 |
|
|
2021
Q4 | $13K | Hold |
104
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $12K | Buy |
+104
| New | +$12K | ﹤0.01% | 665 |
|