Baldwin Wealth Partners’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 |
-379
| Closed | -$65.8K | – | 945 |
|
|
2024
Q3 | $65.8K | Sell |
379
-97
| -20% | -$16.4K | ﹤0.01% | 490 |
|
|
2024
Q2 | $81.4K | Buy |
476
+5
| +1% | +$829 | 0.01% | 288 |
|
|
2024
Q1 | $74.5K | Buy |
471
+4
| +0.9% | +$622 | 0.01% | 306 |
|
|
2023
Q4 | $69.6K | Hold |
467
| – | – | 0.01% | 331 |
|
|
2023
Q3 | $58.2K | Sell |
467
-1
| -0.2% | -$132 | 0.01% | 373 |
|
|
2023
Q2 | $64.1K | Hold |
468
| – | – | 0.01% | 382 |
|
|
2023
Q1 | $64.1K | Hold |
468
| – | – | 0.01% | 386 |
|
|
2022
Q4 | $56.2K | Buy |
468
+88
| +23% | +$10.1K | 0.01% | 401 |
|
|
2022
Q3 | $41K | Hold |
380
| – | – | 0.01% | 352 |
|
|
2022
Q2 | $42K | Hold |
380
| – | – | 0.01% | 374 |
|
|
2022
Q1 | $44K | Hold |
380
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $48K | Hold |
380
| – | – | ﹤0.01% | 352 |
|
|
2021
Q3 | $44K | Hold |
380
| – | – | ﹤0.01% | 365 |
|
|
2021
Q2 | $40K | Hold |
380
| – | – | ﹤0.01% | 385 |
|
|
2021
Q1 | $35K | Hold |
380
| – | – | ﹤0.01% | 381 |
|
|
2020
Q4 | $33K | Hold |
380
| – | – | ﹤0.01% | 359 |
|
|
2020
Q3 | $32K | Hold |
380
| – | – | ﹤0.01% | 342 |
|
|
2020
Q2 | $27K | Hold |
380
| – | – | ﹤0.01% | 358 |
|
|
2020
Q1 | $27K | Sell |
380
-204
| -35% | -$15.9K | ﹤0.01% | 346 |
|
|
2019
Q4 | $44K | Hold |
584
| – | – | 0.01% | 332 |
|
|
2019
Q3 | $41K | Hold |
584
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $40K | Hold |
584
| – | – | 0.01% | 330 |
|
|
2019
Q1 | $36K | Hold |
584
| – | – | 0.01% | 336 |
|
|
2018
Q4 | $30K | Hold |
584
| – | – | 0.01% | 339 |
|
|
2018
Q3 | $31K | Hold |
584
| – | – | ﹤0.01% | 360 |
|
|
2018
Q2 | $27K | Hold |
584
| – | – | ﹤0.01% | 372 |
|
|
2018
Q1 | $26K | Hold |
584
| – | – | ﹤0.01% | 359 |
|
|
2017
Q4 | $30K | Hold |
584
| – | – | ﹤0.01% | 343 |
|
|
2017
Q3 | $31K | Hold |
584
| – | – | 0.01% | 328 |
|
|
2017
Q2 | $31K | Hold |
584
| – | – | 0.01% | 338 |
|
|
2017
Q1 | $29K | Hold |
584
| – | – | ﹤0.01% | 339 |
|
|
2016
Q4 | $30K | Hold |
584
| – | – | 0.01% | 339 |
|
|
2016
Q3 | $28K | Hold |
584
| – | – | 0.01% | 353 |
|
|
2016
Q2 | $27K | Hold |
584
| – | – | 0.01% | 315 |
|
|
2016
Q1 | $27K | Buy |
+584
| New | +$25.1K | ﹤0.01% | 345 |
|
Other funds holding TRI
JFL
