CAPTRUST Financial Advisors’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 | $1.13M | Buy |
5,623
+3,007
| +115% | +$605K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $452K | Sell |
2,616
-307
| -11% | -$53K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $469K | Buy |
2,923
+115
| +4% | +$18.4K | ﹤0.01% | 1636 |
|
|
2024
Q3 | $479K | Sell |
2,808
-8,920
| -76% | -$1.52M | ﹤0.01% | 1597 |
|
|
2024
Q2 | $1.98M | Buy |
11,728
+509
| +5% | +$85.8K | 0.01% | 824 |
|
|
2024
Q1 | $1.75M | Buy |
11,219
+3,091
| +38% | +$482K | 0.01% | 858 |
|
|
2023
Q4 | $1.19M | Buy |
8,128
+725
| +10% | +$106K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $906K | Buy |
7,403
+40
| +0.5% | +$4.89K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $994K | Buy |
7,363
+231
| +3% | +$31.2K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $963K | Buy |
7,132
+431
| +6% | +$58.2K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $793K | Buy |
6,701
+4,358
| +186% | +$516K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $249K | Buy |
2,343
+178
| +8% | +$18.9K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $234K | Buy |
2,165
+265
| +14% | +$28.6K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $215K | Buy |
1,900
+1,266
| +200% | +$143K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $79K | Hold |
634
| – | – | ﹤0.01% | 2339 |
|
|
2021
Q3 | $73K | Buy |
634
+125
| +25% | +$14.4K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $52K | Hold |
509
| – | – | ﹤0.01% | 2489 |
|
|
2021
Q1 | $46K | Buy |
509
+149
| +41% | +$13.5K | ﹤0.01% | 2482 |
|
|
2020
Q4 | $31K | Buy |
360
+263
| +271% | +$22.6K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $8K | Sell |
97
-165
| -63% | -$13.6K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $19K | Buy |
+262
| New | +$19K | ﹤0.01% | 1965 |
|
|
2019
Q4 | – | Sell |
-262
| Closed | -$18K | – | 1745 |
|
|
2019
Q3 | $18K | Hold |
262
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q2 | $18K | Hold |
262
| – | – | ﹤0.01% | 1314 |
|
|
2019
Q1 | $16K | Hold |
262
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q4 | $13K | Sell |
262
-1
| -0.4% | -$50 | ﹤0.01% | 1162 |
|
|
2018
Q3 | $14K | Hold |
263
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q2 | $12K | Hold |
263
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q1 | $12K | Buy |
263
+88
| +50% | +$4.02K | ﹤0.01% | 990 |
|
|
2017
Q4 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 1024 |
|