Commonwealth Equity Services’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 | $1.68M | Sell |
8,367
-218
| -3% | -$43.9K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $1.48M | Buy |
8,585
+1,209
| +16% | +$209K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $1.18M | Sell |
7,376
-579
| -7% | -$92.9K | ﹤0.01% | 2269 |
|
|
2024
Q3 | $1.36M | Buy |
7,955
+30
| +0.4% | +$5.12K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $1.34M | Buy |
7,925
+141
| +2% | +$23.8K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $1.21M | Buy |
7,784
+110
| +1% | +$17.1K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $1.12M | Buy |
7,674
+343
| +5% | +$50.1K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $897K | Buy |
7,331
+93
| +1% | +$11.4K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $977K | Sell |
7,238
-102
| -1% | -$13.8K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $990 | Sell |
7,340
-65
| -0.9% | -$9 | ﹤0.01% | 2047 |
|
|
2022
Q4 | $876K | Sell |
7,405
-248
| -3% | -$29.3K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $814K | Buy |
7,653
+364
| +5% | +$38.7K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $788K | Sell |
7,289
-454
| -6% | -$49.1K | ﹤0.01% | 2079 |
|
|
2022
Q1 | $874K | Sell |
7,743
-116
| -1% | -$13.1K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $975K | Sell |
7,859
-129
| -2% | -$16K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $915K | Buy |
7,988
+319
| +4% | +$36.5K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $790K | Buy |
7,669
+2,430
| +46% | +$250K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $475K | Buy |
5,239
+16
| +0.3% | +$1.45K | ﹤0.01% | 2376 |
|
|
2020
Q4 | $443K | Sell |
5,223
-599
| -10% | -$50.8K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $481K | Sell |
5,822
-177
| -3% | -$14.6K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $423K | Buy |
5,999
+210
| +4% | +$14.8K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $407K | Sell |
5,789
-1,875
| -24% | -$132K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $569K | Sell |
7,664
-203
| -3% | -$15.1K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $545K | Buy |
7,867
+2,031
| +35% | +$141K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $390K | Buy |
5,836
+953
| +20% | +$63.7K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $299K | Buy |
4,883
+33
| +0.7% | +$2.02K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $243K | Sell |
4,850
-231
| -5% | -$11.6K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $265K | Buy |
5,081
+25
| +0.5% | +$1.3K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $233K | Sell |
5,056
-4
| -0.1% | -$184 | ﹤0.01% | 2335 |
|
|
2018
Q1 | $223K | Sell |
5,060
-511
| -9% | -$22.5K | ﹤0.01% | 2315 |
|
|
2017
Q4 | $277K | Sell |
5,571
-302
| -5% | -$15K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $308K | Sell |
5,873
-190
| -3% | -$9.96K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $321K | Sell |
6,063
-232
| -4% | -$12.3K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $311K | Sell |
6,295
-677
| -10% | -$33.4K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $349K | Buy |
6,972
+1,946
| +39% | +$97.4K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $238K | Buy |
5,026
+183
| +4% | +$8.67K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $224K | Buy |
+4,843
| New | +$224K | ﹤0.01% | 1880 |
|
|
2016
Q1 | – | Sell |
-4,657
| Closed | -$201K | – | 2264 |
|
|
2015
Q4 | $201K | Buy |
+4,657
| New | +$201K | ﹤0.01% | 1876 |
|
|
2015
Q3 | – | Sell |
-13,836
| Closed | -$602K | – | 2229 |
|
|
2015
Q2 | $602K | Buy |
13,836
+9
| +0.1% | +$392 | 0.01% | 1230 |
|
|
2015
Q1 | $641K | Buy |
13,827
+199
| +1% | +$9.23K | 0.01% | 1180 |
|
|
2014
Q4 | $628K | Buy |
13,628
+1,517
| +13% | +$69.9K | 0.01% | 1136 |
|
|
2014
Q3 | $504K | Buy |
+12,111
| New | +$504K | 0.01% | 1238 |
|