Davenport & 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 | $474K | Buy |
2,362
+82
| +4% | +$16.5K | ﹤0.01% | 869 |
|
|
2025
Q1 | $393K | Sell |
2,280
-70
| -3% | -$12.1K | ﹤0.01% | 901 |
|
|
2024
Q4 | $377K | Sell |
2,350
-31
| -1% | -$4.98K | ﹤0.01% | 909 |
|
|
2024
Q3 | $407K | Buy |
2,381
+31
| +1% | +$5.29K | ﹤0.01% | 856 |
|
|
2024
Q2 | $396K | Sell |
2,350
-8
| -0.3% | -$1.35K | ﹤0.01% | 855 |
|
|
2024
Q1 | $367K | Sell |
2,358
-54
| -2% | -$8.41K | ﹤0.01% | 869 |
|
|
2023
Q4 | $354K | Sell |
2,412
-9
| -0.4% | -$1.32K | ﹤0.01% | 843 |
|
|
2023
Q3 | $298K | Buy |
2,421
+4
| +0.2% | +$492 | ﹤0.01% | 864 |
|
|
2023
Q2 | $327K | Sell |
2,417
-38
| -2% | -$5.14K | ﹤0.01% | 850 |
|
|
2023
Q1 | $331K | Buy |
2,455
+12
| +0.5% | +$1.62K | ﹤0.01% | 820 |
|
|
2022
Q4 | $289K | Sell |
2,443
-94
| -4% | -$11.1K | ﹤0.01% | 824 |
|
|
2022
Q3 | $270K | Sell |
2,537
-12,679
| -83% | -$1.35M | ﹤0.01% | 828 |
|
|
2022
Q2 | $1.65M | Buy |
15,216
+12,807
| +532% | +$1.38M | 0.01% | 394 |
|
|
2022
Q1 | $272K | Sell |
2,409
-455
| -16% | -$51.4K | ﹤0.01% | 883 |
|
|
2021
Q4 | $355K | Sell |
2,864
-139
| -5% | -$17.2K | ﹤0.01% | 830 |
|
|
2021
Q3 | $344K | Buy |
+3,003
| New | +$344K | ﹤0.01% | 820 |
|