Concourse Financial Group Securities’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13
| Closed | -$2.14K | – | 7723 |
|
|
2024
Q4 | $2.14K | Hold |
13
| – | – | ﹤0.01% | 2005 |
|
|
2024
Q3 | $2.22K | Hold |
13
| – | – | ﹤0.01% | 1978 |
|
|
2024
Q2 | $2.19K | Hold |
13
| – | – | ﹤0.01% | 2024 |
|
|
2024
Q1 | $2.03K | Sell |
13
-1
| -7% | -$156 | ﹤0.01% | 2044 |
|
|
2023
Q4 | $2.06K | Sell |
14
-98
| -88% | -$14.4K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $13.8K | Sell |
112
-1,242
| -92% | -$153K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $184K | Sell |
1,354
-399
| -23% | -$54.1K | 0.01% | 667 |
|
|
2023
Q1 | $237K | Buy |
1,753
+1,659
| +1,765% | +$224K | 0.02% | 603 |
|
|
2022
Q4 | $11.2K | Sell |
94
-2,244
| -96% | -$267K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $249K | Buy |
2,338
+2,114
| +944% | +$225K | 0.02% | 497 |
|
|
2022
Q2 | $24K | Buy |
224
+135
| +152% | +$14.5K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $10K | Buy |
89
+74
| +493% | +$8.32K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $2K | Sell |
15
-1,626
| -99% | -$217K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $188K | Sell |
1,641
-1,105
| -40% | -$127K | 0.01% | 736 |
|
|
2021
Q2 | $283K | Buy |
2,746
+138
| +5% | +$14.2K | 0.02% | 613 |
|
|
2021
Q1 | $237K | Buy |
2,608
+253
| +11% | +$23K | 0.02% | 624 |
|
|
2020
Q4 | $200K | Buy |
2,355
+146
| +7% | +$12.4K | 0.02% | 635 |
|
|
2020
Q3 | $183K | Buy |
2,209
+154
| +7% | +$12.8K | 0.02% | 573 |
|
|
2020
Q2 | $145K | Buy |
2,055
+297
| +17% | +$21K | 0.01% | 606 |
|
|
2020
Q1 | $124K | Buy |
1,758
+747
| +74% | +$52.7K | 0.01% | 590 |
|
|
2019
Q4 | $75K | Buy |
1,011
+266
| +36% | +$19.7K | 0.01% | 799 |
|
|
2019
Q3 | $52K | Buy |
745
+264
| +55% | +$18.4K | 0.01% | 607 |
|
|
2019
Q2 | $32K | Buy |
481
+139
| +41% | +$9.25K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $21K | Buy |
+342
| New | +$21K | ﹤0.01% | 1254 |
|
|
2018
Q4 | – | Sell |
-357
| Closed | -$19K | – | 5187 |
|
|
2018
Q3 | $19K | Buy |
+357
| New | +$19K | 0.01% | 872 |
|