Bristol Gate Capital Partners’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 | $1.12M | Sell |
5,572
-193
| -3% | -$38.7K | 0.06% | 24 |
|
|
2025
Q1 | $995K | Sell |
5,765
-631
| -10% | -$109K | 0.05% | 26 |
|
|
2024
Q4 | $1.03M | Buy |
6,396
+446
| +7% | +$71.6K | 0.05% | 29 |
|
|
2024
Q3 | $1.02M | Buy |
5,950
+317
| +6% | +$54.2K | 0.05% | 29 |
|
|
2024
Q2 | $949K | Sell |
5,633
-548
| -9% | -$92.3K | 0.05% | 26 |
|
|
2024
Q1 | $962K | Buy |
6,181
+1,835
| +42% | +$285K | 0.05% | 24 |
|
|
2023
Q4 | $637K | Sell |
4,346
-392
| -8% | -$57.4K | 0.03% | 25 |
|
|
2023
Q3 | $582K | Buy |
4,738
+801
| +20% | +$98.4K | 0.03% | 23 |
|
|
2023
Q2 | $532K | Buy |
3,937
+10
| +0.3% | +$1.35K | 0.03% | 23 |
|
|
2023
Q1 | $529K | Sell |
3,927
-4,053
| -51% | -$546K | 0.03% | 25 |
|
|
2022
Q4 | $944K | Sell |
7,980
-1,545
| -16% | -$183K | 0.05% | 25 |
|
|
2022
Q3 | $1.02M | Hold |
9,525
| – | – | 0.06% | 25 |
|
|
2022
Q2 | $1.03M | Sell |
9,525
-355
| -4% | -$38.5K | 0.06% | 25 |
|
|
2022
Q1 | $1.11M | Hold |
9,880
| – | – | 0.05% | 29 |
|
|
2021
Q4 | $1.22M | Sell |
9,880
-1,860
| -16% | -$230K | 0.06% | 28 |
|
|
2021
Q3 | $1.34M | Sell |
11,740
-460
| -4% | -$52.5K | 0.07% | 23 |
|
|
2021
Q2 | $1.26M | Sell |
12,200
-1,002
| -8% | -$103K | 0.07% | 25 |
|
|
2021
Q1 | $1.2M | Buy |
+13,202
| New | +$1.2M | 0.07% | 24 |
|