DZ Bank’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,961
| Closed | -$2.72M | – | 997 |
|
|
2024
Q4 | $2.72M | Hold |
16,961
| – | – | ﹤0.01% | 500 |
|
|
2024
Q3 | $2.9M | Hold |
16,961
| – | – | ﹤0.01% | 516 |
|
|
2024
Q2 | $2.86M | Hold |
16,961
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $2.64M | Buy |
+16,961
| New | +$2.64M | ﹤0.01% | 531 |
|
|
2021
Q3 | – | Sell |
-16,107
| Closed | -$1.6M | – | 1085 |
|
|
2021
Q2 | $1.6M | Buy |
+16,107
| New | +$1.6M | ﹤0.01% | 614 |
|
|
2018
Q4 | – | Sell |
-1,821
| Closed | -$82K | – | 792 |
|
|
2018
Q3 | $82K | Sell |
1,821
-24,128
| -93% | -$1.09M | ﹤0.01% | 718 |
|
|
2018
Q2 | $1.05M | Sell |
25,949
-7,164
| -22% | -$289K | ﹤0.01% | 547 |
|
|
2018
Q1 | $1.28M | Sell |
33,113
-69,430
| -68% | -$2.68M | ﹤0.01% | 596 |
|
|
2017
Q4 | $4.48M | Buy |
102,543
+2,956
| +3% | +$129K | 0.02% | 380 |
|
|
2017
Q3 | $4.56M | Hold |
99,587
| – | – | 0.02% | 381 |
|
|
2017
Q2 | $4.6M | Sell |
99,587
-64,462
| -39% | -$2.98M | 0.02% | 356 |
|
|
2017
Q1 | $7.08M | Sell |
164,049
-10,349
| -6% | -$447K | 0.03% | 294 |
|
|
2016
Q4 | $7.64M | Buy |
+174,398
| New | +$7.64M | 0.04% | 270 |
|