Checchi Capital Advisers’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 | $1.02M | Sell |
5,054
-153
| -3% | -$30.8K | 0.06% | 208 |
|
|
2025
Q1 | $899K | Sell |
5,207
-51
| -1% | -$8.81K | 0.05% | 222 |
|
|
2024
Q4 | $843K | Sell |
5,258
-18
| -0.3% | -$2.89K | 0.05% | 217 |
|
|
2024
Q3 | $900K | Sell |
5,276
-21
| -0.4% | -$3.58K | 0.05% | 208 |
|
|
2024
Q2 | $893K | Sell |
5,297
-43
| -0.8% | -$7.25K | 0.04% | 205 |
|
|
2024
Q1 | $832K | Sell |
5,340
-574
| -10% | -$89.4K | 0.07% | 222 |
|
|
2023
Q4 | $866K | Sell |
5,914
-138
| -2% | -$20.2K | 0.07% | 204 |
|
|
2023
Q3 | $741K | Buy |
6,052
+201
| +3% | +$24.6K | 0.07% | 211 |
|
|
2023
Q2 | $790K | Buy |
5,851
+94
| +2% | +$12.7K | 0.07% | 200 |
|
|
2023
Q1 | $777K | Hold |
5,757
| – | – | 0.08% | 199 |
|
|
2022
Q4 | $681K | Buy |
5,757
+501
| +10% | +$59.3K | 0.07% | 213 |
|
|
2022
Q3 | $560K | Buy |
5,256
+63
| +1% | +$6.71K | 0.05% | 239 |
|
|
2022
Q2 | $605K | Buy |
5,193
+19
| +0.4% | +$2.21K | 0.05% | 250 |
|
|
2022
Q1 | $584K | Buy |
5,174
+66
| +1% | +$7.45K | 0.05% | 234 |
|
|
2021
Q4 | $634K | Buy |
5,108
+8
| +0.2% | +$993 | 0.06% | 209 |
|
|
2021
Q3 | $585K | Buy |
5,100
+7
| +0.1% | +$803 | 0.06% | 208 |
|
|
2021
Q2 | $525K | Buy |
5,093
+186
| +4% | +$19.2K | 0.05% | 237 |
|
|
2021
Q1 | $446K | Sell |
4,907
-481
| -9% | -$43.7K | 0.04% | 257 |
|
|
2020
Q4 | $458K | Sell |
5,388
-223
| -4% | -$19K | 0.05% | 242 |
|
|
2020
Q3 | $464K | Buy |
5,611
+136
| +2% | +$11.2K | 0.05% | 209 |
|
|
2020
Q2 | $386K | Buy |
5,475
+84
| +2% | +$5.92K | 0.05% | 239 |
|
|
2020
Q1 | $380K | Buy |
5,391
+456
| +9% | +$32.1K | 0.04% | 202 |
|
|
2019
Q4 | $367K | Sell |
4,935
-467
| -9% | -$34.7K | 0.05% | 249 |
|
|
2019
Q3 | $375K | Sell |
5,402
-419
| -7% | -$29.1K | 0.05% | 245 |
|
|
2019
Q2 | $389K | Buy |
5,821
+328
| +6% | +$21.9K | 0.05% | 234 |
|
|
2019
Q1 | $337K | Sell |
5,493
-978
| -15% | -$60K | 0.04% | 259 |
|
|
2018
Q4 | $324K | Sell |
6,471
-76
| -1% | -$3.81K | 0.04% | 237 |
|
|
2018
Q3 | $342K | Buy |
6,547
+48
| +0.7% | +$2.51K | 0.04% | 281 |
|
|
2018
Q2 | $299K | Sell |
6,499
-76
| -1% | -$3.5K | 0.04% | 297 |
|
|
2018
Q1 | $290K | Sell |
6,575
-379
| -5% | -$16.7K | 0.04% | 296 |
|
|
2017
Q4 | $346K | Sell |
6,954
-226
| -3% | -$11.2K | 0.05% | 271 |
|
|
2017
Q3 | $376K | Sell |
7,180
-328
| -4% | -$17.2K | 0.04% | 221 |
|
|
2017
Q2 | $397K | Sell |
7,508
-466
| -6% | -$24.6K | 0.04% | 208 |
|
|
2017
Q1 | $394K | Sell |
7,974
-760
| -9% | -$37.6K | 0.05% | 214 |
|
|
2016
Q4 | $437K | Buy |
8,734
+669
| +8% | +$33.5K | 0.06% | 187 |
|
|
2016
Q3 | $381K | Buy |
8,065
+193
| +2% | +$9.12K | 0.04% | 198 |
|
|
2016
Q2 | $364K | Buy |
7,872
+238
| +3% | +$11K | 0.04% | 198 |
|
|
2016
Q1 | $353K | Sell |
7,634
-751
| -9% | -$34.7K | 0.08% | 202 |
|
|
2015
Q4 | $363K | Sell |
8,385
-15
| -0.2% | -$649 | 0.09% | 194 |
|
|
2015
Q3 | $386K | Sell |
8,400
-216
| -3% | -$9.93K | 0.1% | 165 |
|
|
2015
Q2 | $375K | Buy |
8,616
+669
| +8% | +$29.1K | 0.1% | 183 |
|
|
2015
Q1 | $368K | Sell |
7,947
-493
| -6% | -$22.8K | 0.11% | 176 |
|
|
2014
Q4 | $389K | Buy |
8,440
+1,499
| +22% | +$69.1K | 0.15% | 151 |
|
|
2014
Q3 | $289K | Buy |
6,941
+685
| +11% | +$28.5K | 0.12% | 182 |
|
|
2014
Q2 | $260K | Buy |
+6,256
| New | +$260K | 0.12% | 175 |
|