CAPTRUST Financial Advisors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $214K | Sell |
2,340
-134
| -5% | -$14.1K | ﹤0.01% | 2639 |
|
|
2025
Q4 | $332K | Sell |
2,474
-60
| -2% | -$8.69K | ﹤0.01% | 2173 |
|
|
2025
Q3 | $400K | Sell |
2,534
-3,002
| -54% | -$560K | ﹤0.01% | 1967 |
|
|
2025
Q2 | $1.13M | Buy |
5,536
+2,960
| +115% | +$564K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $452K | Sell |
2,576
-302
| -10% | -$52.1K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $469K | Buy |
2,878
+113
| +4% | +$19K | ﹤0.01% | 1636 |
|
|
2024
Q3 | $479K | Sell |
2,765
-8,782
| -76% | -$1.48M | ﹤0.01% | 1597 |
|
|
2024
Q2 | $1.98M | Buy |
11,547
+501
| +5% | +$83K | 0.01% | 824 |
|
|
2024
Q1 | $1.75M | Buy |
11,046
+3,043
| +38% | +$473K | 0.01% | 858 |
|
|
2023
Q4 | $1.19M | Buy |
8,003
+714
| +10% | +$96.4K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $906K | Buy |
7,289
+40
| +0.6% | +$5.27K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $994K | Buy |
7,249
+227
| +3% | +$30.5K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $963K | Buy |
7,022
+424
| +6% | +$54.1K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $793K | Buy |
6,598
+4,291
| +186% | +$495K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $249K | Buy |
2,307
+175
| +8% | +$20.3K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $234K | Buy |
2,132
+261
| +14% | +$27.6K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $215K | Buy |
1,871
+1,247
| +200% | +$139K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $79K | Hold |
624
| – | – | ﹤0.01% | 2339 |
|
|
2021
Q3 | $73K | Buy |
624
+123
| +25% | +$14.3K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $52K | Hold |
501
| – | – | ﹤0.01% | 2489 |
|
|
2021
Q1 | $46K | Buy |
501
+147
| +42% | +$13.1K | ﹤0.01% | 2482 |
|
|
2020
Q4 | $31K | Buy |
354
+258
| +269% | +$22.1K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $8K | Sell |
96
-162
| -63% | -$12.6K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $19K | Buy |
+258
| New | +$18.7K | ﹤0.01% | 1965 |
|
|
2019
Q4 | – | Sell |
-258
| Closed | -$18K | – | 1743 |
|
|
2019
Q3 | $18K | Hold |
258
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q2 | $18K | Hold |
258
| – | – | ﹤0.01% | 1314 |
|
|
2019
Q1 | $16K | Hold |
258
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q4 | $13K | Sell |
258
-1
| -0.4% | -$54 | ﹤0.01% | 1162 |
|
|
2018
Q3 | $14K | Hold |
259
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q2 | $12K | Hold |
259
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q1 | $12K | Buy |
259
+87
| +51% | +$4.16K | ﹤0.01% | 990 |
|
|
2017
Q4 | $9K | Buy |
+172
| New | +$8.99K | ﹤0.01% | 1024 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
