Covenant Partners’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 |
-1,991
| Closed | -$319K | – | 165 |
|
|
2024
Q4 | $319K | Hold |
1,991
| – | – | 0.1% | 107 |
|
|
2024
Q3 | $340K | Hold |
1,991
| – | – | 0.1% | 120 |
|
|
2024
Q2 | $336K | Sell |
1,991
-330
| -14% | -$55.6K | 0.1% | 128 |
|
|
2024
Q1 | $362K | Buy |
2,321
+330
| +17% | +$51.4K | 0.11% | 129 |
|
|
2023
Q4 | $291K | Sell |
1,991
-1,432
| -42% | -$209K | 0.09% | 142 |
|
|
2023
Q3 | $419K | Buy |
+3,423
| New | +$419K | 0.15% | 107 |
|
|
2023
Q2 | – | Sell |
-3,915
| Closed | -$528K | – | 190 |
|
|
2023
Q1 | $528K | Buy |
+3,915
| New | +$528K | 0.2% | 84 |
|