Ballentine Partners’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 | $1.01M | Buy |
5,034
+420
| +9% | +$84.5K | 0.02% | 316 |
|
|
2025
Q1 | $797K | Buy |
4,614
+760
| +20% | +$131K | 0.01% | 336 |
|
|
2024
Q4 | $618K | Buy |
3,854
+32
| +0.8% | +$5.13K | 0.01% | 379 |
|
|
2024
Q3 | $652K | Buy |
3,822
+889
| +30% | +$152K | 0.01% | 363 |
|
|
2024
Q2 | $494K | Buy |
2,933
+90
| +3% | +$15.2K | 0.01% | 409 |
|
|
2024
Q1 | $443K | Buy |
2,843
+9
| +0.3% | +$1.4K | 0.01% | 423 |
|
|
2023
Q4 | $414K | Sell |
2,834
-55
| -2% | -$8.04K | 0.01% | 414 |
|
|
2023
Q3 | $353K | Sell |
2,889
-40
| -1% | -$4.89K | 0.01% | 397 |
|
|
2023
Q2 | $395K | Buy |
2,929
+143
| +5% | +$19.3K | 0.01% | 372 |
|
|
2023
Q1 | $376K | Buy |
2,786
+44
| +2% | +$5.94K | 0.01% | 364 |
|
|
2022
Q4 | $325K | Buy |
2,742
+32
| +1% | +$3.79K | 0.01% | 360 |
|
|
2022
Q3 | $288K | Buy |
2,710
+55
| +2% | +$5.85K | 0.01% | 354 |
|
|
2022
Q2 | $287K | Sell |
2,655
-799
| -23% | -$86.4K | 0.01% | 334 |
|
|
2022
Q1 | $390K | Sell |
3,454
-4
| -0.1% | -$452 | 0.01% | 301 |
|
|
2021
Q4 | $429K | Hold |
3,458
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $396K | Buy |
3,458
+100
| +3% | +$11.5K | 0.01% | 279 |
|
|
2021
Q2 | $346K | Hold |
3,358
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $305K | Sell |
3,358
-100
| -3% | -$9.08K | 0.01% | 300 |
|
|
2020
Q4 | $294K | Hold |
3,458
| – | – | 0.01% | 288 |
|
|
2020
Q3 | $286K | Buy |
3,458
+227
| +7% | +$18.8K | 0.01% | 305 |
|
|
2020
Q2 | $228K | Buy |
+3,231
| New | +$228K | 0.01% | 324 |
|