Endurance Wealth Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $83K | Hold |
612
| – | – | 0.01% | 287 |
|
2023
Q1 | $83K | Hold |
612
| – | – | 0.01% | 293 |
|
2022
Q4 | $72K | Hold |
612
| – | – | 0.01% | 287 |
|
2022
Q3 | $65K | Hold |
612
| – | – | 0.01% | 292 |
|
2022
Q2 | $66K | Hold |
612
| – | – | 0.01% | 295 |
|
2022
Q1 | $69K | Hold |
612
| – | – | 0.01% | 317 |
|
2021
Q4 | $76K | Hold |
612
| – | – | 0.01% | 315 |
|
2021
Q3 | $70K | Hold |
612
| – | – | 0.01% | 316 |
|
2021
Q2 | $63K | Hold |
612
| – | – | 0.01% | 337 |
|
2021
Q1 | $56K | Hold |
612
| – | – | 0.01% | 349 |
|
2020
Q4 | $52K | Hold |
612
| – | – | 0.01% | 322 |
|
2020
Q3 | $51K | Hold |
612
| – | – | 0.01% | 300 |
|
2020
Q2 | $43K | Hold |
612
| – | – | 0.01% | 322 |
|
2020
Q1 | $43K | Hold |
612
| – | – | 0.01% | 299 |
|
2019
Q4 | $45K | Hold |
612
| – | – | 0.01% | 293 |
|
2019
Q3 | $42K | Hold |
612
| – | – | 0.01% | 292 |
|
2019
Q2 | $41K | Hold |
612
| – | – | 0.01% | 284 |
|
2019
Q1 | $38K | Hold |
612
| – | – | 0.01% | 288 |
|
2018
Q4 | $31K | Sell |
612
-1
| -0.2% | -$51 | 0.01% | 291 |
|
2018
Q3 | $32K | Hold |
613
| – | – | 0.01% | 302 |
|
2018
Q2 | $28K | Hold |
613
| – | – | ﹤0.01% | 317 |
|
2018
Q1 | $27K | Hold |
613
| – | – | ﹤0.01% | 329 |
|
2017
Q4 | $31K | Hold |
613
| – | – | 0.01% | 308 |
|
2017
Q3 | $32K | Hold |
613
| – | – | 0.01% | 304 |
|
2017
Q2 | $32K | Hold |
613
| – | – | 0.01% | 315 |
|
2017
Q1 | $30K | Hold |
613
| – | – | 0.01% | 318 |
|
2016
Q4 | $31K | Hold |
613
| – | – | 0.01% | 307 |
|
2016
Q3 | $29K | Hold |
613
| – | – | 0.01% | 311 |
|
2016
Q2 | $28K | Hold |
613
| – | – | 0.01% | 306 |
|
2016
Q1 | $28 | Hold |
613
| – | – | ﹤0.01% | 312 |
|
2015
Q4 | $26K | Hold |
613
| – | – | 0.01% | 319 |
|
2015
Q3 | $29K | Hold |
613
| – | – | 0.01% | 315 |
|
2015
Q2 | $27K | Buy |
+613
| New | +$27K | ﹤0.01% | 333 |
|