Creative Planning’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 | $4.14M | Buy |
20,577
+520
| +3% | +$105K | ﹤0.01% | 849 |
|
|
2025
Q1 | $3.47M | Buy |
20,057
+1,029
| +5% | +$178K | ﹤0.01% | 864 |
|
|
2024
Q4 | $3.05M | Buy |
19,028
+686
| +4% | +$110K | ﹤0.01% | 886 |
|
|
2024
Q3 | $3.13M | Buy |
18,342
+1,514
| +9% | +$258K | ﹤0.01% | 840 |
|
|
2024
Q2 | $2.84M | Buy |
16,828
+164
| +1% | +$27.6K | ﹤0.01% | 838 |
|
|
2024
Q1 | $2.6M | Buy |
16,664
+1,472
| +10% | +$229K | ﹤0.01% | 864 |
|
|
2023
Q4 | $2.22M | Buy |
15,192
+2,115
| +16% | +$309K | ﹤0.01% | 884 |
|
|
2023
Q3 | $1.6M | Sell |
13,077
-1,050
| -7% | -$128K | ﹤0.01% | 953 |
|
|
2023
Q2 | $1.91M | Buy |
14,127
+1,956
| +16% | +$264K | ﹤0.01% | 834 |
|
|
2023
Q1 | $1.64M | Buy |
12,171
+3,266
| +37% | +$441K | ﹤0.01% | 859 |
|
|
2022
Q4 | $1.05M | Sell |
8,905
-217
| -2% | -$25.7K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $971K | Buy |
9,122
+2,936
| +47% | +$313K | ﹤0.01% | 975 |
|
|
2022
Q2 | $669K | Buy |
6,186
+1,949
| +46% | +$211K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $478K | Sell |
4,237
-17
| -0.4% | -$1.92K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $528K | Buy |
4,254
+338
| +9% | +$42K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $449K | Buy |
3,916
+109
| +3% | +$12.5K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $392K | Sell |
3,807
-274
| -7% | -$28.2K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $371K | Buy |
4,081
+908
| +29% | +$82.5K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $270K | Buy |
3,173
+47
| +2% | +$4K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $259K | Buy |
+3,126
| New | +$259K | ﹤0.01% | 1496 |
|
|
2020
Q2 | – | Sell |
-4,537
| Closed | -$319K | – | 1906 |
|
|
2020
Q1 | $319K | Sell |
4,537
-3,070
| -40% | -$216K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $565K | Buy |
7,607
+317
| +4% | +$23.5K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $506K | Buy |
7,290
+1,900
| +35% | +$132K | ﹤0.01% | 1052 |
|
|
2019
Q2 | $360K | Buy |
5,390
+295
| +6% | +$19.7K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $313K | Sell |
5,095
-176
| -3% | -$10.8K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $264K | Buy |
5,271
+100
| +2% | +$5.01K | ﹤0.01% | 1313 |
|
|
2018
Q3 | $270K | Buy |
+5,171
| New | +$270K | ﹤0.01% | 1461 |
|
|
2018
Q1 | – | Sell |
-4,504
| Closed | -$224K | – | 1977 |
|
|
2017
Q4 | $224K | Buy |
4,504
+442
| +11% | +$22K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $213K | Buy |
4,062
+194
| +5% | +$10.2K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $205K | Sell |
3,868
-1,158
| -23% | -$61.4K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $248K | Buy |
5,026
+244
| +5% | +$12K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $239K | Buy |
4,782
+1,405
| +42% | +$70.2K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $160K | Sell |
3,377
-553
| -14% | -$26.2K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $181K | Buy |
3,930
+950
| +32% | +$43.8K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $138K | Buy |
2,980
+72
| +2% | +$3.33K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $126K | Buy |
2,908
+5
| +0.2% | +$217 | ﹤0.01% | 1487 |
|
|
2015
Q3 | $134K | Buy |
+2,903
| New | +$134K | ﹤0.01% | 1405 |
|
|
2015
Q2 | – | Sell |
-1,804
| Closed | -$84K | – | 2736 |
|
|
2015
Q1 | $84K | Sell |
1,804
-228
| -11% | -$10.6K | ﹤0.01% | 1661 |
|
|
2014
Q4 | $94K | Buy |
2,032
+1,118
| +122% | +$51.7K | ﹤0.01% | 1573 |
|
|
2014
Q3 | $38K | Sell |
914
-373
| -29% | -$15.5K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $53K | Buy |
1,287
+373
| +41% | +$15.4K | ﹤0.01% | 1831 |
|
|
2014
Q1 | $36K | Buy |
914
+428
| +88% | +$16.9K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $21K | Buy |
486
+68
| +16% | +$2.94K | ﹤0.01% | 2161 |
|
|
2013
Q3 | $17K | Hold |
418
| – | – | ﹤0.01% | 2189 |
|
|
2013
Q2 | $16K | Buy |
+418
| New | +$16K | ﹤0.01% | 2061 |
|