Cumberland 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
Q2 | $22.8M | Sell |
113,254
-427
| -0.4% | -$85.8K | 1.58% | 20 |
|
|
2025
Q1 | $19.6M | Sell |
113,681
-1,712
| -1% | -$296K | 1.51% | 21 |
|
|
2024
Q4 | $18.5M | Sell |
115,393
-187
| -0.2% | -$30K | 1.29% | 24 |
|
|
2024
Q3 | $19.7M | Sell |
115,580
-97,592
| -46% | -$16.7M | 1.37% | 24 |
|
|
2024
Q2 | $35.9M | Sell |
213,172
-6,074
| -3% | -$1.02M | 2.61% | 10 |
|
|
2024
Q1 | $34.1M | Sell |
219,246
-9,533
| -4% | -$1.48M | 2.48% | 13 |
|
|
2023
Q4 | $28.3M | Buy |
228,779
+948
| +0.4% | +$117K | 2.59% | 11 |
|
|
2023
Q3 | $28M | Buy |
227,831
+4,738
| +2% | +$581K | 2.69% | 12 |
|
|
2023
Q2 | $30.1M | Buy |
223,093
+220,288
| +7,853% | +$29.8M | 2.77% | 11 |
|
|
2023
Q1 | $378K | Buy |
2,805
+77
| +3% | +$10.4K | 0.04% | 146 |
|
|
2022
Q4 | $323K | Buy |
+2,728
| New | +$323K | 0.03% | 152 |
|
|
2022
Q1 | – | Sell |
-7,037
| Closed | -$874K | – | 195 |
|
|
2021
Q4 | $874K | Buy |
+7,037
| New | +$874K | 0.06% | 136 |
|
|
2020
Q4 | – | Sell |
-3,181
| Closed | -$263K | – | 178 |
|
|
2020
Q3 | $263K | Sell |
3,181
-2,892
| -48% | -$239K | 0.03% | 139 |
|
|
2020
Q2 | $427K | Buy |
+6,073
| New | +$427K | 0.04% | 138 |
|
|
2019
Q4 | – | Sell |
-5,977
| Closed | -$415K | – | 180 |
|
|
2019
Q3 | $415K | Sell |
5,977
-6,072
| -50% | -$422K | 0.04% | 140 |
|
|
2019
Q2 | $808K | Buy |
+12,049
| New | +$808K | 0.08% | 114 |
|
|
2018
Q4 | – | Sell |
-5,531
| Closed | -$288K | – | 196 |
|
|
2018
Q3 | $288K | Hold |
5,531
| – | – | 0.03% | 162 |
|
|
2018
Q2 | $255K | Buy |
+5,531
| New | +$255K | 0.03% | 173 |
|
|
2017
Q4 | – | Sell |
-8,752
| Closed | -$458K | – | 65 |
|
|
2017
Q3 | $458K | Buy |
+8,752
| New | +$458K | 0.06% | 55 |
|
|
2013
Q4 | – | Sell |
-8,195
| Closed | -$327K | – | 57 |
|
|
2013
Q3 | $327K | Buy |
8,195
+384
| +5% | +$15.3K | 0.04% | 51 |
|
|
2013
Q2 | $291K | Buy |
+7,811
| New | +$291K | 0.04% | 55 |
|