Aviva’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 | $23.5M | Buy |
116,819
+7,441
| +7% | +$1.5M | 0.05% | 333 |
|
|
2025
Q1 | $18.9M | Buy |
109,378
+15,076
| +16% | +$2.6M | 0.05% | 351 |
|
|
2024
Q4 | $15.1M | Buy |
94,302
+88,782
| +1,608% | +$14.2M | 0.04% | 364 |
|
|
2024
Q3 | $942K | Sell |
5,520
-33
| -0.6% | -$5.63K | ﹤0.01% | 612 |
|
|
2024
Q2 | $936K | Sell |
5,553
-4,692
| -46% | -$791K | ﹤0.01% | 653 |
|
|
2024
Q1 | $1.6M | Sell |
10,245
-15,570
| -60% | -$2.43M | 0.01% | 607 |
|
|
2023
Q4 | $3.79M | Buy |
25,815
+12,924
| +100% | +$1.9M | 0.01% | 537 |
|
|
2023
Q3 | $1.58M | Sell |
12,891
-77,155
| -86% | -$9.47M | 0.01% | 646 |
|
|
2023
Q2 | $12.2M | Buy |
90,046
+83,958
| +1,379% | +$11.3M | 0.05% | 402 |
|
|
2023
Q1 | $821K | Sell |
6,088
-15,537
| -72% | -$2.1M | ﹤0.01% | 884 |
|
|
2022
Q4 | $2.56M | Sell |
21,625
-1,168
| -5% | -$138K | 0.01% | 683 |
|
|
2022
Q3 | $2.44M | Buy |
22,793
+166
| +0.7% | +$17.8K | 0.01% | 681 |
|
|
2022
Q2 | $2.45M | Sell |
22,627
-15,413
| -41% | -$1.67M | 0.01% | 725 |
|
|
2022
Q1 | $4.29M | Sell |
38,040
-10,544
| -22% | -$1.19M | 0.02% | 616 |
|
|
2021
Q4 | $6.02M | Sell |
48,584
-1,067
| -2% | -$132K | 0.03% | 539 |
|
|
2021
Q3 | $5.68M | Sell |
49,651
-4,226
| -8% | -$483K | 0.03% | 546 |
|
|
2021
Q2 | $5.55M | Buy |
53,877
+149
| +0.3% | +$15.4K | 0.02% | 568 |
|
|
2021
Q1 | $4.87M | Buy |
53,728
+218
| +0.4% | +$19.8K | 0.02% | 540 |
|
|
2020
Q4 | $4.54M | Buy |
53,510
+1,269
| +2% | +$108K | 0.02% | 522 |
|
|
2020
Q3 | $4.31M | Sell |
52,241
-1,686
| -3% | -$139K | 0.03% | 484 |
|
|
2020
Q2 | $3.78M | Sell |
53,927
-12,993
| -19% | -$911K | 0.02% | 488 |
|
|
2020
Q1 | $4.7M | Buy |
66,920
+172
| +0.3% | +$12.1K | 0.03% | 413 |
|
|
2019
Q4 | $4.94M | Sell |
66,748
-134
| -0.2% | -$9.92K | 0.03% | 467 |
|
|
2019
Q3 | $4.64M | Sell |
66,882
-3,511
| -5% | -$244K | 0.03% | 451 |
|
|
2019
Q2 | $4.71M | Sell |
70,393
-78,308
| -53% | -$5.24M | 0.03% | 467 |
|
|
2019
Q1 | $9.11M | Sell |
148,701
-7,231
| -5% | -$443K | 0.06% | 292 |
|
|
2018
Q4 | $7.82M | Buy |
155,932
+36,718
| +31% | +$1.84M | 0.06% | 311 |
|
|
2018
Q3 | $6.19M | Sell |
119,214
-4,446
| -4% | -$231K | 0.03% | 476 |
|
|
2018
Q2 | $5.68M | Sell |
123,660
-1,810
| -1% | -$83.1K | 0.03% | 485 |
|
|
2018
Q1 | $5.53M | Sell |
125,470
-10,843
| -8% | -$478K | 0.03% | 482 |
|
|
2017
Q4 | $6.8M | Sell |
136,313
-31,621
| -19% | -$1.58M | 0.04% | 452 |
|
|
2017
Q3 | $8.82M | Sell |
167,934
-3,738
| -2% | -$196K | 0.05% | 387 |
|
|
2017
Q2 | $9.07M | Sell |
171,672
-7,220
| -4% | -$382K | 0.05% | 377 |
|
|
2017
Q1 | $8.83M | Sell |
178,892
-13,712
| -7% | -$677K | 0.05% | 379 |
|
|
2016
Q4 | $9.6M | Buy |
192,604
+9,801
| +5% | +$489K | 0.06% | 342 |
|
|
2016
Q3 | $8.63M | Buy |
182,803
+2,258
| +1% | +$107K | 0.05% | 380 |
|
|
2016
Q2 | $8.32M | Buy |
180,545
+25,650
| +17% | +$1.18M | 0.06% | 350 |
|
|
2016
Q1 | $7.18M | Sell |
154,895
-10,660
| -6% | -$494K | 0.05% | 382 |
|
|
2015
Q4 | $7.15M | Buy |
165,555
+11,293
| +7% | +$488K | 0.05% | 376 |
|
|
2015
Q3 | $7.06M | Sell |
154,262
-9,472
| -6% | -$433K | 0.06% | 359 |
|
|
2015
Q2 | $7.16M | Sell |
163,734
-10,887
| -6% | -$476K | 0.05% | 384 |
|
|
2015
Q1 | $8.07M | Buy |
174,621
+32,879
| +23% | +$1.52M | 0.06% | 385 |
|
|
2014
Q4 | $6.54M | Sell |
141,742
-32
| -0% | -$1.48K | 0.05% | 397 |
|
|
2014
Q3 | $5.92M | Sell |
141,774
-546
| -0.4% | -$22.8K | 0.05% | 430 |
|
|
2014
Q2 | $5.92M | Sell |
142,320
-1,868
| -1% | -$77.7K | 0.05% | 449 |
|
|
2014
Q1 | $5.63M | Buy |
144,188
+5,928
| +4% | +$231K | 0.05% | 428 |
|
|
2013
Q4 | $5.93M | Buy |
138,260
+3,765
| +3% | +$162K | 0.05% | 400 |
|
|
2013
Q3 | $5.37M | Buy |
134,495
+25,502
| +23% | +$1.02M | 0.05% | 391 |
|
|
2013
Q2 | $4.09M | Buy |
+108,993
| New | +$4.09M | 0.04% | 405 |
|