Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,641
| Closed | -$307K | – | 1150 |
|
|
2024
Q3 | $307K | Sell |
3,641
-4,176
| -53% | -$343K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $626K | Buy |
7,817
+2,217
| +40% | +$191K | ﹤0.01% | 930 |
|
|
2024
Q1 | $490K | Sell |
5,600
-871
| -13% | -$71.8K | ﹤0.01% | 942 |
|
|
2023
Q4 | $519K | Sell |
6,471
-76,129
| -92% | -$5.6M | ﹤0.01% | 936 |
|
|
2023
Q3 | $6.07M | Sell |
82,600
-81,000
| -50% | -$6.57M | 0.02% | 494 |
|
|
2023
Q2 | $15M | Sell |
163,600
-17,400
| -10% | -$1.37M | 0.05% | 334 |
|
|
2023
Q1 | $14.8M | Sell |
181,000
-187,700
| -51% | -$15.2M | 0.05% | 336 |
|
|
2022
Q4 | $26.1M | Buy |
368,700
+274,700
| +292% | +$19.2M | 0.09% | 257 |
|
|
2022
Q3 | $5.55M | Buy |
94,000
+72,600
| +339% | +$4.51M | 0.02% | 554 |
|
|
2022
Q2 | $1.14M | Buy |
21,400
+1,000
| +5% | +$58.4K | ﹤0.01% | 857 |
|
|
2022
Q1 | $1.24M | Sell |
20,400
-1,000
| -5% | -$66.5K | ﹤0.01% | 917 |
|
|
2021
Q4 | $1.48M | Sell |
21,400
-13,400
| -39% | -$939K | ﹤0.01% | 899 |
|
|
2021
Q3 | $2.28M | Sell |
34,800
-108,800
| -76% | -$8.09M | 0.01% | 833 |
|
|
2021
Q2 | $11.6M | Sell |
143,600
-36,800
| -20% | -$3.11M | 0.03% | 480 |
|
|
2021
Q1 | $14.6M | Sell |
180,400
-9,900
| -5% | -$790K | 0.04% | 419 |
|
|
2020
Q4 | $14.7M | Buy |
190,300
+39,200
| +26% | +$2.67M | 0.05% | 397 |
|
|
2020
Q3 | $8.19M | Buy |
151,100
+137,500
| +1,011% | +$7.1M | 0.03% | 514 |
|
|
2020
Q2 | $619K | Hold |
13,600
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q1 | $440K | Buy |
+13,600
| New | +$643K | ﹤0.01% | 993 |
|
|
2019
Q4 | – | Sell |
-37,700
| Closed | -$1.64M | – | 1313 |
|
|
2019
Q3 | $1.64M | Sell |
37,700
-143,800
| -79% | -$6.36M | 0.01% | 900 |
|
|
2019
Q2 | $9.32M | Sell |
181,500
-44,900
| -20% | -$2.15M | 0.04% | 493 |
|
|
2019
Q1 | $9.88M | Sell |
226,400
-13,500
| -6% | -$574K | 0.04% | 461 |
|
|
2018
Q4 | $8.95M | Sell |
239,900
-4,600
| -2% | -$186K | 0.04% | 447 |
|
|
2018
Q3 | $12.2M | Sell |
244,500
-11,900
| -5% | -$562K | 0.04% | 416 |
|
|
2018
Q2 | $11.2M | Buy |
256,400
+182,500
| +247% | +$8.51M | 0.04% | 420 |
|
|
2018
Q1 | $3.37M | Sell |
73,900
-53,300
| -42% | -$2.57M | 0.01% | 744 |
|
|
2017
Q4 | $6.25M | Buy |
127,200
+69,700
| +121% | +$3.37M | 0.02% | 602 |
|
|
2017
Q3 | $2.79M | Buy |
57,500
+2,800
| +5% | +$129K | 0.01% | 759 |
|
|
2017
Q2 | $2.53M | Buy |
+54,700
| New | +$2.51M | 0.01% | 745 |
|
|
2016
Q1 | – | Sell |
-8,800
| Closed | -$252K | – | 1414 |
|
|
2015
Q4 | $252K | Sell |
8,800
-24,700
| -74% | -$744K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $921K | Buy |
+33,500
| New | +$1.07M | ﹤0.01% | 921 |
|
Other funds holding TKR
