BGC
Beutel, Goodman & Co’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
65,793
-1,208
| -2% | -$242K | 0.08% | 57 |
|
|
2025
Q1 | $11.6M | Buy |
+67,001
| New | +$11.6M | 0.07% | 63 |
|
|
2021
Q4 | – | Sell |
-985,608
| Closed | -$109M | – | 70 |
|
|
2021
Q3 | $109M | Sell |
985,608
-524,341
| -35% | -$58M | 0.67% | 47 |
|
|
2021
Q2 | $149M | Sell |
1,509,949
-82,115
| -5% | -$8.13M | 0.89% | 40 |
|
|
2021
Q1 | $139M | Sell |
1,592,064
-82,450
| -5% | -$7.22M | 0.88% | 40 |
|
|
2020
Q4 | $137M | Sell |
1,674,514
-50,265
| -3% | -$4.12M | 0.93% | 40 |
|
|
2020
Q3 | $138M | Sell |
1,724,779
-37,089
| -2% | -$2.96M | 1.11% | 35 |
|
|
2020
Q2 | $120M | Sell |
1,761,868
-100,019
| -5% | -$6.8M | 0.98% | 40 |
|
|
2020
Q1 | $126M | Sell |
1,861,887
-33,819
| -2% | -$2.29M | 1.18% | 29 |
|
|
2019
Q4 | $136M | Sell |
1,895,706
-14,413
| -0.8% | -$1.03M | 0.78% | 38 |
|
|
2019
Q3 | $128M | Buy |
1,910,119
+123,428
| +7% | +$8.25M | 0.89% | 34 |
|
|
2019
Q2 | $115M | Buy |
1,786,691
+686
| +0% | +$44.3K | 0.84% | 34 |
|
|
2019
Q1 | $106M | Buy |
1,786,005
+13,570
| +0.8% | +$803K | 0.79% | 32 |
|
|
2018
Q4 | $85.6M | Sell |
1,772,435
-1,753,799
| -50% | -$84.7M | 0.73% | 33 |
|
|
2018
Q3 | $161M | Sell |
3,526,234
-116,166
| -3% | -$5.3M | 1.16% | 24 |
|
|
2018
Q2 | $147M | Sell |
3,642,400
-144,620
| -4% | -$5.84M | 1.08% | 24 |
|
|
2018
Q1 | $146M | Sell |
3,787,020
-226,045
| -6% | -$8.72M | 1.11% | 23 |
|
|
2017
Q4 | $176M | Sell |
4,013,065
-22,747
| -0.6% | -$996K | 1.19% | 23 |
|
|
2017
Q3 | $185M | Sell |
4,035,812
-836,400
| -17% | -$38.3M | 1.4% | 19 |
|
|
2017
Q2 | $225M | Sell |
4,872,212
-185,045
| -4% | -$8.56M | 2.04% | 16 |
|
|
2017
Q1 | $218M | Buy |
5,057,257
+236,410
| +5% | +$10.2M | 1.92% | 17 |
|
|
2016
Q4 | $211M | Sell |
4,820,847
-867,025
| -15% | -$37.9M | 1.88% | 17 |
|
|
2016
Q3 | $235M | Sell |
5,687,872
-58,350
| -1% | -$2.41M | 2.27% | 16 |
|
|
2016
Q2 | $231M | Buy |
5,746,222
+201,375
| +4% | +$8.09M | 2.37% | 15 |
|
|
2016
Q1 | $225M | Sell |
5,544,847
-349,770
| -6% | -$14.2M | 2.49% | 16 |
|
|
2015
Q4 | $223M | Sell |
5,894,617
-13,590
| -0.2% | -$515K | 2.69% | 15 |
|
|
2015
Q3 | $237M | Buy |
5,908,207
+17,975
| +0.3% | +$720K | 2.6% | 16 |
|
|
2015
Q2 | $249M | Buy |
5,890,232
+21,050
| +0.4% | +$890K | 2.1% | 16 |
|
|
2015
Q1 | $238M | Buy |
5,869,182
+7,390
| +0.1% | +$299K | 2.28% | 17 |
|
|
2014
Q4 | $237M | Buy |
5,861,792
+101,475
| +2% | +$4.1M | 2.11% | 17 |
|
|
2014
Q3 | $210M | Buy |
5,760,317
+125,285
| +2% | +$4.56M | 1.83% | 18 |
|
|
2014
Q2 | $205M | Buy |
5,635,032
+125,815
| +2% | +$4.58M | 1.74% | 16 |
|
|
2014
Q1 | $230M | Buy |
5,509,217
+51,550
| +0.9% | +$2.15M | 1.77% | 16 |
|
|
2013
Q4 | $233M | Sell |
5,457,667
-15,050
| -0.3% | -$643K | 2.03% | 16 |
|
|
2013
Q3 | $192M | Buy |
5,472,717
+293,265
| +6% | +$10.3M | 2.12% | 16 |
|
|
2013
Q2 | $177M | Buy |
+5,179,452
| New | +$177M | 2.66% | 17 |
|