Baker Tilly Wealth Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,781
| Closed | -$278K | – | 406 |
|
|
2024
Q1 | $278K | Sell |
1,781
-101
| -5% | -$15.7K | 0.05% | 357 |
|
|
2023
Q4 | $275K | Sell |
1,882
-77
| -4% | -$11.3K | 0.05% | 399 |
|
|
2023
Q3 | $240K | Sell |
1,959
-880
| -31% | -$108K | 0.04% | 406 |
|
|
2023
Q2 | $383K | Sell |
2,839
-65
| -2% | -$8.77K | 0.04% | 402 |
|
|
2023
Q1 | $392K | Sell |
2,904
-1,342
| -32% | -$181K | 0.04% | 394 |
|
|
2022
Q4 | $502K | Sell |
4,246
-46
| -1% | -$5.44K | 0.06% | 322 |
|
|
2022
Q3 | $457K | Sell |
4,292
-1,512
| -26% | -$161K | 0.06% | 312 |
|
|
2022
Q2 | $627K | Sell |
5,804
-120
| -2% | -$13K | 0.08% | 252 |
|
|
2022
Q1 | $669K | Buy |
5,924
+609
| +11% | +$68.8K | 0.07% | 268 |
|
|
2021
Q4 | $660K | Buy |
5,315
+866
| +19% | +$108K | 0.07% | 300 |
|
|
2021
Q3 | $510K | Buy |
4,449
+468
| +12% | +$53.6K | 0.07% | 308 |
|
|
2021
Q2 | $410K | Buy |
3,981
+209
| +6% | +$21.5K | 0.07% | 325 |
|
|
2021
Q1 | $343K | Buy |
3,772
+336
| +10% | +$30.6K | 0.07% | 327 |
|
|
2020
Q4 | $292K | Buy |
+3,436
| New | +$292K | 0.09% | 245 |
|