D.A. Davidson & Co’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $246K | Hold |
2,697
| – | – | ﹤0.01% | 1417 |
|
|
2025
Q4 | $361K | Hold |
2,697
| – | – | ﹤0.01% | 1259 |
|
|
2025
Q3 | $425K | Hold |
2,697
| – | – | ﹤0.01% | 1188 |
|
|
2025
Q2 | $551K | Buy |
2,697
+322
| +14% | +$61.3K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $417K | Sell |
2,375
-75
| -3% | -$12.9K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $399K | Hold |
2,450
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q3 | $424K | Sell |
2,450
-1,026
| -30% | -$173K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $595K | Hold |
3,476
| – | – | 0.01% | 911 |
|
|
2024
Q1 | $550K | Sell |
3,476
-35
| -1% | -$5.45K | 0.01% | 957 |
|
|
2023
Q4 | $521K | Hold |
3,511
| – | – | 0.01% | 933 |
|
|
2023
Q3 | $436K | Sell |
3,511
-16
| -0.5% | -$2.11K | ﹤0.01% | 958 |
|
|
2023
Q2 | $483K | Buy |
3,527
+94
| +3% | +$12.6K | 0.01% | 938 |
|
|
2023
Q1 | $470K | Sell |
3,433
-191
| -5% | -$24.4K | 0.01% | 912 |
|
|
2022
Q4 | $436K | Buy |
3,624
+1,125
| +45% | +$130K | 0.01% | 896 |
|
|
2022
Q3 | $270K | Sell |
2,499
-6
| -0.2% | -$696 | ﹤0.01% | 1046 |
|
|
2022
Q2 | $275K | Buy |
2,505
+16
| +0.6% | +$1.7K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $286K | Sell |
2,489
-170
| -6% | -$19K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $335K | Buy |
2,659
+247
| +10% | +$30.8K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $281K | Buy |
2,412
+90
| +4% | +$10.5K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $243K | Hold |
2,322
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q1 | $214K | Hold |
2,322
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q4 | $200K | Buy |
+2,322
| New | +$199K | ﹤0.01% | 966 |
|
|
2019
Q1 | – | Sell |
-5,380
| Closed | -$274K | – | 1178 |
|
|
2018
Q4 | $274K | Sell |
5,380
-351
| -6% | -$18.8K | 0.01% | 852 |
|
|
2018
Q3 | $304K | Buy |
+5,731
| New | +$287K | 0.01% | 908 |
|
|
2017
Q3 | – | Sell |
-2,390
| Closed | -$128K | – | 1920 |
|
|
2017
Q2 | $128K | Hold |
2,390
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q1 | $119K | Hold |
2,390
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q4 | $121K | Sell |
2,390
-319
| -12% | -$15.6K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $130K | Buy |
2,709
+1,292
| +91% | +$62.5K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $66K | Hold |
1,417
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q1 | $66K | Sell |
1,417
-200
| -12% | -$8.6K | ﹤0.01% | 1284 |
|
|
2015
Q4 | $71K | Buy |
1,617
+106
| +7% | +$4.93K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $70K | Sell |
1,511
-6
| -0.4% | -$274 | ﹤0.01% | 1239 |
|
|
2015
Q2 | $66K | Buy |
1,517
+1,307
| +622% | +$61.2K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $9K | Sell |
210
-117
| -36% | -$5.37K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $14K | Sell |
327
-10,773
| -97% | -$477K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $468K | Sell |
11,100
-2,563
| -19% | -$111K | 0.02% | 614 |
|
|
2014
Q2 | $575K | Buy |
13,663
+172
| +1% | +$7.04K | 0.02% | 560 |
|
|
2014
Q1 | $534K | Hold |
13,491
| – | – | 0.02% | 584 |
|
|
2013
Q4 | $591K | Hold |
13,491
| – | – | 0.02% | 542 |
|
|
2013
Q3 | $547K | Buy |
13,491
+836
| +7% | +$33.2K | 0.02% | 481 |
|
|
2013
Q2 | $477K | Buy |
+12,655
| New | +$490K | 0.02% | 490 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
