Citigroup’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 | $16.2M | Buy |
80,567
+25,696
| +47% | +$5.16M | 0.01% | 807 |
|
|
2025
Q1 | $9.47M | Sell |
54,871
-47,753
| -47% | -$8.24M | ﹤0.01% | 1011 |
|
|
2024
Q4 | $16.5M | Buy |
102,624
+28,577
| +39% | +$4.59M | 0.01% | 730 |
|
|
2024
Q3 | $12.6M | Sell |
74,047
-4,997
| -6% | -$853K | 0.01% | 841 |
|
|
2024
Q2 | $13.3M | Buy |
79,044
+5,991
| +8% | +$1.01M | 0.01% | 779 |
|
|
2024
Q1 | $11.4M | Sell |
73,053
-60,343
| -45% | -$9.4M | 0.01% | 841 |
|
|
2023
Q4 | $19.6M | Sell |
133,396
-76,141
| -36% | -$11.2M | 0.01% | 594 |
|
|
2023
Q3 | $25.8M | Buy |
209,537
+17,483
| +9% | +$2.15M | 0.02% | 472 |
|
|
2023
Q2 | $26M | Buy |
192,054
+31,630
| +20% | +$4.28M | 0.02% | 498 |
|
|
2023
Q1 | $21.6M | Sell |
160,424
-20,002
| -11% | -$2.7M | 0.02% | 583 |
|
|
2022
Q4 | $21.3M | Buy |
180,426
+105,987
| +142% | +$12.5M | 0.02% | 544 |
|
|
2022
Q3 | $7.97M | Sell |
74,439
-8,531
| -10% | -$913K | 0.01% | 886 |
|
|
2022
Q2 | $8.95M | Buy |
82,970
+18,896
| +29% | +$2.04M | 0.01% | 872 |
|
|
2022
Q1 | $7.22M | Buy |
64,074
+14,744
| +30% | +$1.66M | ﹤0.01% | 1034 |
|
|
2021
Q4 | $6.13M | Sell |
49,330
-12,594
| -20% | -$1.56M | ﹤0.01% | 1163 |
|
|
2021
Q3 | $7.1M | Sell |
61,924
-5,825
| -9% | -$668K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $6.99M | Buy |
67,749
+10,624
| +19% | +$1.1M | ﹤0.01% | 1227 |
|
|
2021
Q1 | $5.19M | Sell |
57,125
-57,445
| -50% | -$5.22M | ﹤0.01% | 1321 |
|
|
2020
Q4 | $9.72M | Buy |
114,570
+28,912
| +34% | +$2.45M | 0.01% | 977 |
|
|
2020
Q3 | $7.07M | Sell |
85,658
-30,025
| -26% | -$2.48M | ﹤0.01% | 1000 |
|
|
2020
Q2 | $8.13M | Buy |
115,683
+47,996
| +71% | +$3.37M | 0.01% | 871 |
|
|
2020
Q1 | $4.73M | Buy |
67,687
+11,373
| +20% | +$795K | ﹤0.01% | 963 |
|
|
2019
Q4 | $4.19M | Sell |
56,314
-24,383
| -30% | -$1.81M | ﹤0.01% | 1200 |
|
|
2019
Q3 | $5.6M | Buy |
80,697
+31,363
| +64% | +$2.18M | ﹤0.01% | 1031 |
|
|
2019
Q2 | $3.31M | Buy |
49,334
+14,707
| +42% | +$986K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $2.13M | Sell |
34,627
-170,117
| -83% | -$10.4M | ﹤0.01% | 1452 |
|
|
2018
Q4 | $10.3M | Sell |
204,744
-3,050,859
| -94% | -$153M | 0.01% | 695 |
|
|
2018
Q3 | $170M | Buy |
3,255,603
+3,054,576
| +1,519% | +$159M | 0.15% | 60 |
|
|
2018
Q2 | $9.26M | Buy |
201,027
+30,264
| +18% | +$1.39M | 0.01% | 772 |
|
|
2018
Q1 | $7.54M | Buy |
170,763
+30,335
| +22% | +$1.34M | 0.01% | 811 |
|
|
2017
Q4 | $7.02M | Buy |
140,428
+34,681
| +33% | +$1.73M | 0.01% | 819 |
|
|
2017
Q3 | $5.53M | Sell |
105,747
-73,360
| -41% | -$3.84M | ﹤0.01% | 913 |
|
|
2017
Q2 | $9.46M | Sell |
179,107
-4,059
| -2% | -$214K | 0.01% | 657 |
|
|
2017
Q1 | $9.02M | Sell |
183,166
-49,025
| -21% | -$2.42M | 0.01% | 661 |
|
|
2016
Q4 | $11.6M | Buy |
232,191
+18,297
| +9% | +$916K | 0.01% | 589 |
|
|
2016
Q3 | $10.1M | Sell |
213,894
-69,728
| -25% | -$3.29M | 0.01% | 554 |
|
|
2016
Q2 | $13M | Sell |
283,622
-20,019
| -7% | -$921K | 0.01% | 418 |
|
|
2016
Q1 | $14.1M | Buy |
303,641
+30,764
| +11% | +$1.43M | 0.02% | 412 |
|
|
2015
Q4 | $11.8M | Buy |
272,877
+86,041
| +46% | +$3.71M | 0.01% | 519 |
|
|
2015
Q3 | $8.54M | Buy |
186,836
+9,125
| +5% | +$417K | 0.01% | 633 |
|
|
2015
Q2 | $7.74M | Sell |
177,711
-87,298
| -33% | -$3.8M | 0.01% | 682 |
|
|
2015
Q1 | $12.3M | Sell |
265,009
-991,922
| -79% | -$45.9M | 0.01% | 513 |
|
|
2014
Q4 | $58.1M | Sell |
1,256,931
-23,235
| -2% | -$1.07M | 0.05% | 159 |
|
|
2014
Q3 | $53.4M | Buy |
1,280,166
+156,649
| +14% | +$6.54M | 0.05% | 172 |
|
|
2014
Q2 | $46.8M | Buy |
1,123,517
+195,483
| +21% | +$8.15M | 0.04% | 196 |
|
|
2014
Q1 | $36.3M | Buy |
928,034
+779,748
| +526% | +$30.5M | 0.04% | 227 |
|
|
2013
Q4 | $6.4M | Sell |
148,286
-36,228
| -20% | -$1.56M | 0.01% | 769 |
|
|
2013
Q3 | $7.39M | Buy |
184,514
+57,299
| +45% | +$2.29M | 0.01% | 726 |
|
|
2013
Q2 | $4.73M | Buy |
+127,215
| New | +$4.73M | ﹤0.01% | 897 |
|