Callahan Advisors’s Thomson Reuters TRI Stock Holding History

Callahan Advisors’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.29M	Hold	26,314	–	–	0.48%	57
2025 Q1	$4.55M	Hold	26,314	–	–	0.43%	60
2024 Q4	$4.22M	Hold	26,314	–	–	0.4%	62
2024 Q3	$4.49M	Hold	26,314	–	–	0.44%	60
2024 Q2	$4.44M	Hold	26,314	–	–	0.46%	56
2024 Q1	$4.1M	Hold	26,314	–	–	0.43%	60
2023 Q4	$3.85M	Hold	26,314	–	–	0.45%	58
2023 Q3	$3.22M	Hold	26,314	–	–	0.4%	59
2023 Q2	$3.55M	Sell	26,314 -2	-0%	-$270	0.43%	60
2023 Q1	$3.55M	Hold	26,316	–	–	0.46%	59
2022 Q4	$3.11M	Hold	26,316	–	–	0.43%	60
2022 Q3	$2.8M	Hold	26,316	–	–	0.4%	59
2022 Q2	$2.85M	Hold	26,316	–	–	0.38%	66
2022 Q1	$2.97M	Hold	26,316	–	–	0.34%	72
2021 Q4	$3.27M	Hold	26,316	–	–	0.37%	70
2021 Q3	$3.02M	Hold	26,316	–	–	0.38%	67
2021 Q2	$2.71M	Hold	26,316	–	–	0.34%	67
2021 Q1	$2.39M	Hold	26,316	–	–	0.32%	71
2020 Q4	$2.24M	Hold	26,316	–	–	0.33%	68
2020 Q3	$2.18M	Hold	26,316	–	–	0.36%	59
2020 Q2	$1.86M	Hold	26,316	–	–	0.33%	63
2020 Q1	$1.85M	Hold	26,316	–	–	0.39%	59
2019 Q4	$1.96M	Sell	26,316 -193	-0.7%	-$14.3K	0.31%	68
2019 Q3	$1.84M	Hold	26,509	–	–	0.32%	66
2019 Q2	$1.77M	Sell	26,509 -1,648	-6%	-$110K	0.32%	66
2019 Q1	$1.73M	Sell	28,157 -3,348	-11%	-$206K	0.32%	66
2018 Q4	$1.58M	Sell	31,505 -3	-0%	-$150	0.34%	64
2018 Q3	$1.64M	Hold	31,508	–	–	0.31%	71
2018 Q2	$1.45M	Hold	31,508	–	–	0.29%	74
2018 Q1	$1.39M	Sell	31,508 -26	-0.1%	-$1.15K	0.29%	73
2017 Q4	$1.57M	Hold	31,534	–	–	0.31%	71
2017 Q3	$1.65M	Hold	31,534	–	–	0.35%	64
2017 Q2	$1.67M	Hold	31,534	–	–	0.36%	66
2017 Q1	$1.56M	Hold	31,534	–	–	0.35%	66
2016 Q4	$1.58M	Hold	31,534	–	–	0.38%	65
2016 Q3	$1.49M	Hold	31,534	–	–	0.37%	63
2016 Q2	$1.46M	Hold	31,534	–	–	0.38%	60
2016 Q1	$1.46M	Hold	31,534	–	–	0.4%	58
2015 Q4	$1.36M	Hold	31,534	–	–	0.39%	61
2015 Q3	$1.45M	Hold	31,534	–	–	0.45%	60
2015 Q2	$1.37M	Hold	31,534	–	–	0.39%	72
2015 Q1	$1.46M	Hold	31,534	–	–	0.43%	68
2014 Q4	$1.45M	Hold	31,534	–	–	0.43%	71
2014 Q3	$1.31M	Hold	31,534	–	–	0.41%	72
2014 Q2	$1.31M	Hold	31,534	–	–	0.42%	71
2014 Q1	$1.23M	Hold	31,534	–	–	0.42%	71
2013 Q4	$1.36M	Buy	31,534 +26	+0.1%	+$1.12K	0.48%	69
2013 Q3	$1.26M	Hold	31,508	–	–	0.48%	70
2013 Q2	$1.17M	Buy	+31,508	New	+$1.17M	0.48%	68