D.A. Davidson & Co’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 | $551K | Buy |
2,739
+327
| +14% | +$65.8K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $417K | Sell |
2,412
-76
| -3% | -$13.1K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $399K | Hold |
2,488
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q3 | $424K | Sell |
2,488
-1,043
| -30% | -$178K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $595K | Hold |
3,531
| – | – | 0.01% | 911 |
|
|
2024
Q1 | $550K | Sell |
3,531
-35
| -1% | -$5.45K | 0.01% | 957 |
|
|
2023
Q4 | $521K | Hold |
3,566
| – | – | 0.01% | 933 |
|
|
2023
Q3 | $436K | Sell |
3,566
-16
| -0.4% | -$1.96K | ﹤0.01% | 958 |
|
|
2023
Q2 | $483K | Buy |
3,582
+95
| +3% | +$12.8K | 0.01% | 938 |
|
|
2023
Q1 | $470K | Sell |
3,487
-193
| -5% | -$26K | 0.01% | 912 |
|
|
2022
Q4 | $436K | Buy |
3,680
+1,142
| +45% | +$135K | 0.01% | 896 |
|
|
2022
Q3 | $270K | Sell |
2,538
-6
| -0.2% | -$638 | ﹤0.01% | 1046 |
|
|
2022
Q2 | $275K | Buy |
2,544
+16
| +0.6% | +$1.73K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $286K | Sell |
2,528
-173
| -6% | -$19.6K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $335K | Buy |
2,701
+252
| +10% | +$31.3K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $281K | Buy |
2,449
+90
| +4% | +$10.3K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $243K | Hold |
2,359
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q1 | $214K | Hold |
2,359
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q4 | $200K | Buy |
+2,359
| New | +$200K | ﹤0.01% | 966 |
|
|
2019
Q1 | – | Sell |
-5,465
| Closed | -$274K | – | 1178 |
|
|
2018
Q4 | $274K | Sell |
5,465
-356
| -6% | -$17.8K | 0.01% | 852 |
|
|
2018
Q3 | $304K | Buy |
+5,821
| New | +$304K | 0.01% | 908 |
|
|
2017
Q3 | – | Sell |
-2,428
| Closed | -$128K | – | 1920 |
|
|
2017
Q2 | $128K | Hold |
2,428
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q1 | $119K | Hold |
2,428
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q4 | $121K | Sell |
2,428
-324
| -12% | -$16.1K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $130K | Buy |
2,752
+1,313
| +91% | +$62K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $66K | Hold |
1,439
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q1 | $66K | Sell |
1,439
-204
| -12% | -$9.36K | ﹤0.01% | 1284 |
|
|
2015
Q4 | $71K | Buy |
1,643
+109
| +7% | +$4.71K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $70K | Sell |
1,534
-7
| -0.5% | -$319 | ﹤0.01% | 1239 |
|
|
2015
Q2 | $66K | Buy |
1,541
+1,327
| +620% | +$56.8K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $9K | Sell |
214
-118
| -36% | -$4.96K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $14K | Sell |
332
-10,942
| -97% | -$461K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $468K | Sell |
11,274
-2,603
| -19% | -$108K | 0.02% | 614 |
|
|
2014
Q2 | $575K | Buy |
13,877
+175
| +1% | +$7.25K | 0.02% | 560 |
|
|
2014
Q1 | $534K | Hold |
13,702
| – | – | 0.02% | 584 |
|
|
2013
Q4 | $591K | Hold |
13,702
| – | – | 0.02% | 542 |
|
|
2013
Q3 | $547K | Buy |
13,702
+849
| +7% | +$33.9K | 0.02% | 481 |
|
|
2013
Q2 | $477K | Buy |
+12,853
| New | +$477K | 0.02% | 490 |
|