Capital Asset Advisory Services’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,507
| Closed | -$245K | – | 319 |
|
|
2024
Q4 | $245K | Sell |
1,507
-60
| -4% | -$9.74K | 0.01% | 278 |
|
|
2024
Q3 | $263K | Buy |
1,567
+46
| +3% | +$7.72K | 0.01% | 272 |
|
|
2024
Q2 | $254K | Buy |
1,521
+118
| +8% | +$19.7K | 0.01% | 269 |
|
|
2024
Q1 | $213K | Sell |
1,403
-261
| -16% | -$39.7K | 0.01% | 302 |
|
|
2023
Q4 | $243K | Sell |
1,664
-49
| -3% | -$7.17K | 0.02% | 267 |
|
|
2023
Q3 | $219K | Buy |
+1,713
| New | +$219K | 0.02% | 292 |
|
|
2023
Q2 | – | Sell |
-1,896
| Closed | -$256K | – | 354 |
|
|
2023
Q1 | $256K | Sell |
1,896
-9
| -0.5% | -$1.22K | 0.02% | 292 |
|
|
2022
Q4 | $225K | Sell |
1,905
-117
| -6% | -$13.8K | 0.02% | 326 |
|
|
2022
Q3 | $215K | Sell |
2,022
-210
| -9% | -$22.3K | 0.03% | 292 |
|
|
2022
Q2 | $241K | Sell |
2,232
-662
| -23% | -$71.5K | 0.03% | 350 |
|
|
2022
Q1 | $327K | Sell |
2,894
-340
| -11% | -$38.4K | 0.03% | 311 |
|
|
2021
Q4 | $401K | Sell |
3,234
-3,998
| -55% | -$496K | 0.04% | 289 |
|
|
2021
Q3 | $829K | Sell |
7,232
-3,155
| -30% | -$362K | 0.09% | 170 |
|
|
2021
Q2 | $1.07M | Buy |
10,387
+873
| +9% | +$89.9K | 0.12% | 123 |
|
|
2021
Q1 | $864K | Sell |
9,514
-1,100
| -10% | -$99.9K | 0.13% | 150 |
|
|
2020
Q4 | $902K | Buy |
10,614
+937
| +10% | +$79.6K | 0.16% | 108 |
|
|
2020
Q3 | $801K | Sell |
9,677
-342
| -3% | -$28.3K | 0.17% | 109 |
|
|
2020
Q2 | $775K | Buy |
10,019
+398
| +4% | +$30.8K | 0.17% | 114 |
|
|
2020
Q1 | $652K | Buy |
9,621
+1,507
| +19% | +$102K | 0.17% | 109 |
|
|
2019
Q4 | $685K | Buy |
+8,114
| New | +$685K | 0.16% | 125 |
|