CICC
Capital Investment Counsel (Colorado)’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
54,196
-4,081
| -7% | -$821K | 1.69% | 13 |
|
|
2025
Q1 | $10.1M | Sell |
58,277
-2,857
| -5% | -$494K | 1.67% | 14 |
|
|
2024
Q4 | $9.8M | Sell |
61,134
-788
| -1% | -$126K | 1.64% | 16 |
|
|
2024
Q3 | $10.6M | Sell |
61,922
-567
| -0.9% | -$96.7K | 1.83% | 12 |
|
|
2024
Q2 | $10.5M | Buy |
62,489
+3,673
| +6% | +$619K | 2.07% | 10 |
|
|
2024
Q1 | $9.17M | Buy |
58,816
+23,857
| +68% | +$3.72M | 1.96% | 9 |
|
|
2023
Q4 | $5.11M | Buy |
+34,959
| New | +$5.11M | 1.93% | 8 |
|