Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $357K | Sell |
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|
2025
Q2 | $474K | Buy |
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|
2025
Q1 | $393K | Sell |
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|
2024
Q4 | $377K | Sell |
|
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|
2024
Q3 | $407K | Buy |
|
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|
2024
Q2 | $396K | Sell |
|
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|
2024
Q1 | $367K | Sell |
|
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|
2023
Q4 | $354K | Sell |
|
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|
2023
Q3 | $298K | Buy |
|
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|
2023
Q2 | $327K | Sell |
|
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|
2023
Q1 | $331K | Buy |
|
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|
2022
Q4 | $289K | Sell |
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|
2022
Q3 | $270K | Sell |
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|
2022
Q2 | $1.65M | Buy |
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|
2022
Q1 | $272K | Sell |
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|
2021
Q4 | $355K | Sell |
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|
2021
Q3 | $344K | Buy |
|