Central Trust Company’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-258
| Closed | -$44.2K | – | 1524 |
|
|
2024
Q2 | $44.2K | Hold |
258
| – | – | ﹤0.01% | 810 |
|
|
2024
Q1 | $40.8K | Hold |
258
| – | – | ﹤0.01% | 838 |
|
|
2023
Q4 | $38.3K | Hold |
258
| – | – | ﹤0.01% | 845 |
|
|
2023
Q3 | $32K | Hold |
258
| – | – | ﹤0.01% | 862 |
|
|
2023
Q2 | $35.4K | Hold |
258
| – | – | ﹤0.01% | 840 |
|
|
2023
Q1 | $35.4K | Hold |
258
| – | – | ﹤0.01% | 848 |
|
|
2022
Q4 | $31K | Hold |
258
| – | – | ﹤0.01% | 853 |
|
|
2022
Q3 | $28K | Hold |
258
| – | – | ﹤0.01% | 881 |
|
|
2022
Q2 | $28K | Hold |
258
| – | – | ﹤0.01% | 875 |
|
|
2022
Q1 | $30K | Hold |
258
| – | – | ﹤0.01% | 892 |
|
|
2021
Q4 | $33K | Hold |
258
| – | – | ﹤0.01% | 867 |
|
|
2021
Q3 | $30K | Hold |
258
| – | – | ﹤0.01% | 849 |
|
|
2021
Q2 | $27K | Hold |
258
| – | – | ﹤0.01% | 833 |
|
|
2021
Q1 | $24K | Hold |
258
| – | – | ﹤0.01% | 805 |
|
|
2020
Q4 | $22K | Hold |
258
| – | – | ﹤0.01% | 790 |
|
|
2020
Q3 | $22K | Hold |
258
| – | – | ﹤0.01% | 748 |
|
|
2020
Q2 | $18K | Hold |
258
| – | – | ﹤0.01% | 757 |
|
|
2020
Q1 | $18K | Hold |
258
| – | – | ﹤0.01% | 770 |
|
|
2019
Q4 | $19K | Sell |
258
-188
| -42% | -$13.7K | ﹤0.01% | 840 |
|
|
2019
Q3 | $31K | Buy |
446
+155
| +53% | +$11K | ﹤0.01% | 723 |
|
|
2019
Q2 | $21K | Buy |
291
+33
| +13% | +$2.19K | ﹤0.01% | 791 |
|
|
2019
Q1 | $16K | Hold |
258
| – | – | ﹤0.01% | 805 |
|
|
2018
Q4 | $13K | Sell |
258
-1
| -0.4% | -$54 | ﹤0.01% | 847 |
|
|
2018
Q3 | $14K | Hold |
259
| – | – | ﹤0.01% | 918 |
|
|
2018
Q2 | $12K | Buy |
+259
| New | +$11.9K | ﹤0.01% | 946 |
|
|
2016
Q1 | – | Sell |
-138
| Closed | -$6K | – | 1170 |
|
|
2015
Q4 | $6K | Hold |
138
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q3 | $6K | Hold |
138
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q2 | $6K | Hold |
138
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q4 | $6K | Sell |
138
-603
| -81% | -$26.7K | ﹤0.01% | 1070 |
|
|
2014
Q3 | $31K | Buy |
+741
| New | +$32.1K | ﹤0.01% | 744 |
|
Other funds holding TRI
JFL
