Barclays’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
83,150
-12,196
| -13% | -$2.45M | ﹤0.01% | 886 |
|
|
2025
Q1 | $16.5M | Buy |
95,346
+42,113
| +79% | +$7.28M | ﹤0.01% | 799 |
|
|
2024
Q4 | $8.54M | Buy |
53,233
+17,717
| +50% | +$2.84M | ﹤0.01% | 1222 |
|
|
2024
Q3 | $6.06M | Sell |
35,516
-19,520
| -35% | -$3.33M | ﹤0.01% | 1387 |
|
|
2024
Q2 | $9.28M | Buy |
55,036
+32,512
| +144% | +$5.48M | ﹤0.01% | 933 |
|
|
2024
Q1 | $3.51M | Sell |
22,524
-34,507
| -61% | -$5.38M | ﹤0.01% | 1556 |
|
|
2023
Q4 | $8.34M | Buy |
57,031
+26,925
| +89% | +$3.94M | ﹤0.01% | 1150 |
|
|
2023
Q3 | $3.68M | Sell |
30,106
-4,406
| -13% | -$539K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $4.66M | Sell |
34,512
-15,456
| -31% | -$2.09M | ﹤0.01% | 1263 |
|
|
2023
Q1 | $6.5M | Sell |
49,968
-12,394
| -20% | -$1.61M | ﹤0.01% | 961 |
|
|
2022
Q4 | $7.11M | Sell |
62,362
-38,434
| -38% | -$4.38M | ﹤0.01% | 952 |
|
|
2022
Q3 | $10.3M | Buy |
100,796
+24,993
| +33% | +$2.57M | 0.01% | 807 |
|
|
2022
Q2 | $7.9M | Buy |
75,803
+16,573
| +28% | +$1.73M | ﹤0.01% | 900 |
|
|
2022
Q1 | $6.45M | Sell |
59,230
-4,289
| -7% | -$467K | 0.01% | 1045 |
|
|
2021
Q4 | $7.6M | Sell |
63,519
-55,280
| -47% | -$6.61M | ﹤0.01% | 1017 |
|
|
2021
Q3 | $13.1M | Sell |
118,799
-2,739
| -2% | -$303K | 0.01% | 814 |
|
|
2021
Q2 | $12.1M | Sell |
121,538
-18,881
| -13% | -$1.88M | 0.01% | 859 |
|
|
2021
Q1 | $12.3M | Sell |
140,419
-3,085
| -2% | -$270K | 0.01% | 766 |
|
|
2020
Q4 | $11.8M | Sell |
143,504
-17,727
| -11% | -$1.45M | 0.01% | 742 |
|
|
2020
Q3 | $12.9M | Sell |
161,231
-10,103
| -6% | -$806K | 0.01% | 640 |
|
|
2020
Q2 | $11.6M | Sell |
171,334
-42,072
| -20% | -$2.86M | 0.01% | 599 |
|
|
2020
Q1 | $14.5M | Buy |
213,406
+3,831
| +2% | +$260K | 0.01% | 502 |
|
|
2019
Q4 | $15M | Sell |
209,575
-41,198
| -16% | -$2.95M | 0.01% | 702 |
|
|
2019
Q3 | $16.8M | Buy |
250,773
+75,078
| +43% | +$5.02M | 0.01% | 608 |
|
|
2019
Q2 | $11.3M | Sell |
175,695
-5,515
| -3% | -$356K | 0.01% | 786 |
|
|
2019
Q1 | $10.7M | Buy |
181,210
+8,237
| +5% | +$488K | 0.01% | 735 |
|
|
2018
Q4 | $8.36M | Sell |
172,973
-156,400
| -47% | -$7.56M | 0.01% | 778 |
|
|
2018
Q3 | $15M | Buy |
329,373
+265,576
| +416% | +$12.1M | 0.01% | 631 |
|
|
2018
Q2 | $2.57M | Buy |
63,797
+18,875
| +42% | +$761K | ﹤0.01% | 1293 |
|
|
2018
Q1 | $1.74M | Buy |
44,922
+26,666
| +146% | +$1.03M | ﹤0.01% | 1452 |
|
|
2017
Q4 | $795K | Buy |
18,256
+3,165
| +21% | +$138K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $693K | Sell |
15,091
-594,833
| -98% | -$27.3M | ﹤0.01% | 1761 |
|
|
2017
Q2 | $28.2M | Buy |
609,924
+554,780
| +1,006% | +$25.7M | 0.03% | 267 |
|
|
2017
Q1 | $2.38M | Sell |
55,144
-9,952
| -15% | -$430K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $2.85M | Buy |
65,096
+41,412
| +175% | +$1.81M | ﹤0.01% | 986 |
|
|
2016
Q3 | $980K | Sell |
23,684
-32,498
| -58% | -$1.34M | ﹤0.01% | 1425 |
|
|
2016
Q2 | $2.27M | Sell |
56,182
-16,797
| -23% | -$678K | ﹤0.01% | 1045 |
|
|
2016
Q1 | $2.92M | Sell |
72,979
-52,275
| -42% | -$2.09M | ﹤0.01% | 921 |
|
|
2015
Q4 | $4.63M | Buy |
125,254
+81,735
| +188% | +$3.02M | 0.01% | 723 |
|
|
2015
Q3 | $1.74M | Buy |
43,519
+2,830
| +7% | +$113K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $1.55M | Buy |
40,689
+4,108
| +11% | +$156K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $1.47M | Sell |
36,581
-2,935
| -7% | -$118K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $1.58M | Sell |
39,516
-8,262
| -17% | -$331K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $1.72M | Sell |
47,778
-26,990
| -36% | -$969K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $2.69M | Sell |
74,768
-125,627
| -63% | -$4.51M | ﹤0.01% | 1237 |
|
|
2014
Q1 | $6.82M | Buy |
200,395
+105,069
| +110% | +$3.57M | 0.01% | 842 |
|
|
2013
Q4 | $3.53M | Buy |
95,326
+42,969
| +82% | +$1.59M | ﹤0.01% | 1132 |
|
|
2013
Q3 | $1.83M | Sell |
52,357
-436,458
| -89% | -$15.3M | ﹤0.01% | 1342 |
|
|
2013
Q2 | $15.9M | Buy |
+488,815
| New | +$15.9M | 0.02% | 397 |
|