BCM
Barometer Capital Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,200
| Closed | -$6.97M | – | 189 |
|
|
2024
Q4 | $6.97M | Sell |
30,200
-33,330
| -52% | -$7.69M | 2.79% | 13 |
|
|
2024
Q3 | $14.7M | Buy |
+63,530
| New | +$14.7M | 4.23% | 3 |
|
|
2024
Q2 | – | Sell |
-64,710
| Closed | -$13.5M | – | 232 |
|
|
2024
Q1 | $13.5M | Buy |
64,710
+51,910
| +406% | +$10.8M | 3.49% | 3 |
|
|
2023
Q4 | $2.48M | Buy |
12,800
+12,674
| +10,059% | +$2.46M | 0.7% | 40 |
|
|
2023
Q3 | $20.9K | Sell |
126
-94,442
| -100% | -$15.7M | 0.01% | 102 |
|
|
2023
Q2 | $16.9M | Sell |
94,568
-29,922
| -24% | -$5.35M | 4.52% | 2 |
|
|
2023
Q1 | $22.5M | Buy |
124,490
+7,002
| +6% | +$1.27M | 5.78% | 1 |
|
|
2022
Q4 | $13.4M | Buy |
+117,488
| New | +$13.4M | 3.95% | 4 |
|
|
2022
Q3 | – | Sell |
-46,240
| Closed | -$6.25M | – | 100 |
|
|
2022
Q2 | $6.25M | Buy |
+46,240
| New | +$6.25M | 2.56% | 15 |
|
|
2022
Q1 | – | Sell |
-114,813
| Closed | -$17.4M | – | 160 |
|
|
2021
Q4 | $17.4M | Sell |
114,813
-10,387
| -8% | -$1.57M | 2.92% | 9 |
|
|
2021
Q3 | $17.5M | Buy |
125,200
+24,780
| +25% | +$3.47M | 3.38% | 4 |
|
|
2021
Q2 | $12.4M | Buy |
+100,420
| New | +$12.4M | 2.37% | 10 |
|
|
2020
Q4 | – | Sell |
-123,400
| Closed | -$13.1M | – | 188 |
|
|
2020
Q3 | $13.1M | Buy |
+123,400
| New | +$13.1M | 2.66% | 6 |
|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$134K | – | 149 |
|
|
2020
Q1 | $134K | Sell |
1,400
-39,777
| -97% | -$3.81M | 0.04% | 83 |
|
|
2019
Q4 | $3.83M | Sell |
41,177
-84,440
| -67% | -$7.84M | 0.6% | 44 |
|
|
2019
Q3 | $11.1M | Buy |
125,617
+35,850
| +40% | +$3.17M | 1.2% | 35 |
|
|
2019
Q2 | $5.79M | Sell |
89,767
-7,606
| -8% | -$490K | 0.75% | 42 |
|
|
2019
Q1 | $7.7M | Sell |
97,373
-23,616
| -20% | -$1.87M | 0.88% | 33 |
|
|
2018
Q4 | $5.85M | Buy |
+120,989
| New | +$5.85M | 1.19% | 25 |
|
|
2017
Q3 | – | Sell |
-78,850
| Closed | -$3.65M | – | 193 |
|
|
2017
Q2 | $3.65M | Buy |
+78,850
| New | +$3.65M | 0.37% | 84 |
|
|
2016
Q1 | – | Sell |
-781,073
| Closed | -$40.9M | – | 196 |
|
|
2015
Q4 | $40.9M | Buy |
781,073
+573,625
| +277% | +$30.1M | 3.96% | 1 |
|
|
2015
Q3 | $11.1M | Buy |
207,448
+112,768
| +119% | +$6.05M | 1.37% | 26 |
|
|
2015
Q2 | $3.61M | Sell |
94,680
-278,313
| -75% | -$10.6M | 0.29% | 59 |
|
|
2015
Q1 | $19.2M | Buy |
372,993
+72,488
| +24% | +$3.72M | 1.48% | 27 |
|
|
2014
Q4 | $14.1M | Buy |
+300,505
| New | +$14.1M | 1.24% | 25 |
|