BNP Paribas Financial Markets’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
84,286
+46,542
| +123% | +$9.36M | 0.01% | 848 |
|
|
2025
Q1 | $6.52M | Sell |
37,744
-5,680
| -13% | -$981K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $6.96M | Buy |
+43,424
| New | +$6.96M | ﹤0.01% | 1092 |
|
|
2023
Q2 | – | Sell |
-4,140
| Closed | -$539K | – | 3329 |
|
|
2023
Q1 | $539K | Buy |
4,140
+3,480
| +527% | +$453K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $75.3K | Sell |
660
-36,021
| -98% | -$4.11M | ﹤0.01% | 2672 |
|
|
2022
Q3 | $3.76M | Buy |
36,681
+35,677
| +3,553% | +$3.66M | 0.01% | 1071 |
|
|
2022
Q2 | $105K | Sell |
1,004
-150
| -13% | -$15.6K | ﹤0.01% | 2708 |
|
|
2022
Q1 | $126K | Buy |
1,154
+26
| +2% | +$2.83K | ﹤0.01% | 2730 |
|
|
2021
Q4 | $135K | Sell |
1,128
-72
| -6% | -$8.61K | ﹤0.01% | 2870 |
|
|
2021
Q3 | $133K | Sell |
1,200
-146
| -11% | -$16.1K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $134K | Buy |
1,346
+67
| +5% | +$6.65K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $112K | Sell |
1,279
-1,013
| -44% | -$88.7K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $188K | Sell |
2,292
-981
| -30% | -$80.3K | ﹤0.01% | 2281 |
|
|
2020
Q3 | $261K | Sell |
3,273
-4,122
| -56% | -$329K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $503K | Buy |
7,395
+1,251
| +20% | +$85K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $417K | Buy |
6,144
+5,047
| +460% | +$342K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $78.5K | Buy |
1,097
+174
| +19% | +$12.5K | ﹤0.01% | 2746 |
|
|
2019
Q3 | $61.7K | Sell |
923
-1,669
| -64% | -$112K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $167K | Buy |
+2,592
| New | +$167K | ﹤0.01% | 2130 |
|
|
2018
Q4 | – | Sell |
-2,021
| Closed | -$92.3K | – | 3711 |
|
|
2018
Q3 | $92.3K | Buy |
2,021
+660
| +48% | +$30.1K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $54.9K | Sell |
1,361
-388
| -22% | -$15.6K | ﹤0.01% | 2442 |
|
|
2018
Q1 | $67.6K | Sell |
1,749
-161
| -8% | -$6.22K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $83.3K | Sell |
1,910
-814
| -30% | -$35.5K | ﹤0.01% | 2743 |
|
|
2017
Q3 | $125K | Sell |
2,724
-2,308,267
| -100% | -$106M | ﹤0.01% | 2320 |
|
|
2017
Q2 | $145M | Sell |
2,310,991
-71,719
| -3% | -$4.49M | 0.44% | 43 |
|
|
2017
Q1 | $137M | Buy |
2,382,710
+2,365,787
| +13,980% | +$136M | 0.36% | 59 |
|
|
2016
Q4 | $741K | Sell |
16,923
-12,088
| -42% | -$529K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $1.2M | Buy |
29,011
+2,671
| +10% | +$111K | ﹤0.01% | 870 |
|
|
2016
Q2 | $1.06M | Sell |
26,340
-17,904
| -40% | -$724K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $1.79M | Sell |
44,244
-3,955,816
| -99% | -$160M | 0.01% | 862 |
|
|
2015
Q4 | $211M | Buy |
4,000,060
+3,997,649
| +165,809% | +$211M | 0.51% | 34 |
|
|
2015
Q3 | $97.1K | Sell |
2,411
-22,521
| -90% | -$907K | ﹤0.01% | 2415 |
|
|
2015
Q2 | $949K | Sell |
24,932
-3,548
| -12% | -$135K | ﹤0.01% | 1138 |
|
|
2015
Q1 | $1.16M | Buy |
28,480
+6,450
| +29% | +$262K | ﹤0.01% | 1059 |
|
|
2014
Q4 | $889K | Sell |
22,030
-62,365
| -74% | -$2.52M | ﹤0.01% | 980 |
|
|
2014
Q3 | $3.44M | Sell |
84,395
-388,831
| -82% | -$15.9M | ﹤0.01% | 783 |
|
|
2014
Q2 | $18.3M | Buy |
473,226
+37,864
| +9% | +$1.46M | 0.02% | 244 |
|
|
2014
Q1 | $16.6M | Buy |
435,362
+395,080
| +981% | +$15.1M | 0.01% | 302 |
|
|
2013
Q4 | $1.52M | Buy |
40,282
+22,070
| +121% | +$835K | ﹤0.01% | 841 |
|
|
2013
Q3 | $638K | Sell |
18,212
-38,198
| -68% | -$1.34M | ﹤0.01% | 1184 |
|
|
2013
Q2 | $1.84M | Buy |
+56,410
| New | +$1.84M | ﹤0.01% | 654 |
|