CoreCap Advisors’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7K | Sell |
108
-115
| -52% | -$23.1K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $38.5K | Sell |
223
-162
| -42% | -$28K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $61.7K | Sell |
385
-217
| -36% | -$34.8K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $103K | Buy |
+602
| New | +$103K | ﹤0.01% | 898 |
|
|
2024
Q2 | – | Sell |
-137
| Closed | -$21.3K | – | 2513 |
|
|
2024
Q1 | $21.3K | Buy |
+137
| New | +$21.3K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $16.7K | Buy |
+141
| New | +$16.7K | ﹤0.01% | 1367 |
|
|
2022
Q3 | – | Sell |
-141
| Closed | -$15K | – | 1967 |
|
|
2022
Q2 | $15K | Buy |
+141
| New | +$15K | ﹤0.01% | 1356 |
|
|
2022
Q1 | – | Sell |
-89
| Closed | -$11K | – | 1968 |
|
|
2021
Q4 | $11K | Buy |
+89
| New | +$11K | ﹤0.01% | 1532 |
|