Brinker Capital Investments’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 | $5.09M | Buy |
25,315
+1,051
| +4% | +$211K | 0.04% | 384 |
|
|
2025
Q1 | $4.19M | Sell |
24,264
-5,029
| -17% | -$869K | 0.04% | 404 |
|
|
2024
Q4 | $4.7M | Sell |
29,293
-908
| -3% | -$146K | 0.05% | 347 |
|
|
2024
Q3 | $5.15M | Sell |
30,201
-869
| -3% | -$148K | 0.05% | 324 |
|
|
2024
Q2 | $5.24M | Sell |
31,070
-1,108
| -3% | -$187K | 0.06% | 298 |
|
|
2024
Q1 | $5.01M | Sell |
32,178
-1,115
| -3% | -$174K | 0.05% | 317 |
|
|
2023
Q4 | $4.86M | Sell |
33,293
-2,083
| -6% | -$304K | 0.06% | 309 |
|
|
2023
Q3 | $4.33M | Sell |
35,376
-815
| -2% | -$99.7K | 0.05% | 334 |
|
|
2023
Q2 | $4.88M | Sell |
36,191
-2,392
| -6% | -$323K | 0.05% | 334 |
|
|
2023
Q1 | $5.21M | Sell |
38,583
-4,923
| -11% | -$665K | 0.06% | 269 |
|
|
2022
Q4 | $5.15M | Sell |
43,506
-2,633
| -6% | -$312K | 0.1% | 205 |
|
|
2022
Q3 | $4.91M | Sell |
46,139
-8,875
| -16% | -$945K | 0.1% | 200 |
|
|
2022
Q2 | $5.95M | Sell |
55,014
-7,825
| -12% | -$846K | 0.11% | 180 |
|
|
2022
Q1 | $7.1M | Sell |
62,839
-5,676
| -8% | -$641K | 0.11% | 180 |
|
|
2021
Q4 | $8.5M | Sell |
68,515
-5,216
| -7% | -$647K | 0.12% | 164 |
|
|
2021
Q3 | $7.6M | Hold |
73,731
| – | – | 0.12% | 174 |
|
|
2021
Q2 | $7.6M | Buy |
73,731
+4,557
| +7% | +$470K | 0.1% | 214 |
|
|
2021
Q1 | $6.28M | Sell |
69,174
-37,238
| -35% | -$3.38M | 0.09% | 215 |
|
|
2020
Q4 | $9.04M | Buy |
106,412
+44,319
| +71% | +$3.77M | 0.14% | 166 |
|
|
2020
Q3 | $5.14M | Buy |
+62,093
| New | +$5.14M | 0.09% | 244 |
|