Ensign Peak Advisors’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 | $2.26M | Sell |
11,276
-500
| -4% | -$100K | ﹤0.01% | 858 |
|
|
2025
Q1 | $2.03M | Hold |
11,776
| – | – | ﹤0.01% | 892 |
|
|
2024
Q4 | $1.89M | Hold |
11,776
| – | – | ﹤0.01% | 965 |
|
|
2024
Q3 | $2.06M | Hold |
11,776
| – | – | ﹤0.01% | 937 |
|
|
2024
Q2 | $2.06M | Hold |
11,776
| – | – | ﹤0.01% | 890 |
|
|
2024
Q1 | $1.88M | Hold |
11,776
| – | – | ﹤0.01% | 952 |
|
|
2023
Q4 | $1.69M | Buy |
11,776
+100
| +0.9% | +$14.3K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $1.43M | Buy |
11,676
+393
| +3% | +$48.3K | ﹤0.01% | 949 |
|
|
2023
Q2 | $1.49M | Buy |
11,283
+889
| +9% | +$117K | ﹤0.01% | 988 |
|
|
2023
Q1 | $1.4M | Buy |
10,394
+578
| +6% | +$77.8K | ﹤0.01% | 989 |
|
|
2022
Q4 | $1.25M | Hold |
9,816
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q3 | $1.14M | Sell |
9,816
-868
| -8% | -$101K | ﹤0.01% | 999 |
|
|
2022
Q2 | $1.18M | Hold |
10,684
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q1 | $1.19M | Hold |
10,684
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q4 | $1.33M | Hold |
10,684
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q3 | $1.23M | Hold |
10,684
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q2 | $1.08M | Buy |
10,684
+2,796
| +35% | +$283K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $707K | Hold |
7,888
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q4 | $669K | Buy |
7,888
+36
| +0.5% | +$3.05K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $667K | Sell |
7,852
-4,396
| -36% | -$373K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $903K | Buy |
12,248
+68
| +0.6% | +$5.01K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $934K | Buy |
12,180
+61
| +0.5% | +$4.68K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $901K | Buy |
+12,119
| New | +$901K | ﹤0.01% | 1369 |
|