Envestnet Asset Management’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 | $74.4M | Buy |
369,984
+208,404
| +129% | +$41.9M | 0.02% | 600 |
|
|
2025
Q1 | $27.9M | Sell |
161,580
-45,541
| -22% | -$7.87M | 0.01% | 982 |
|
|
2024
Q4 | $33.2M | Sell |
207,121
-25,125
| -11% | -$4.03M | 0.01% | 896 |
|
|
2024
Q3 | $39.6M | Sell |
232,246
-214,157
| -48% | -$36.5M | 0.01% | 829 |
|
|
2024
Q2 | $75.2M | Sell |
446,403
-14,177
| -3% | -$2.39M | 0.03% | 521 |
|
|
2024
Q1 | $71.8M | Buy |
460,580
+1,092
| +0.2% | +$170K | 0.03% | 534 |
|
|
2023
Q4 | $67.2M | Sell |
459,488
-86,634
| -16% | -$12.7M | 0.03% | 504 |
|
|
2023
Q3 | $66.8M | Buy |
546,122
+83,580
| +18% | +$10.2M | 0.03% | 478 |
|
|
2023
Q2 | $62.4M | Sell |
462,542
-28,713
| -6% | -$3.88M | 0.03% | 470 |
|
|
2023
Q1 | $66.3M | Buy |
491,255
+124,282
| +34% | +$16.8M | 0.03% | 417 |
|
|
2022
Q4 | $43.4M | Sell |
366,973
-15,729
| -4% | -$1.86M | 0.02% | 526 |
|
|
2022
Q3 | $40.7M | Sell |
382,702
-74,978
| -16% | -$7.98M | 0.02% | 499 |
|
|
2022
Q2 | $49.5M | Buy |
457,680
+372,615
| +438% | +$40.3M | 0.03% | 440 |
|
|
2022
Q1 | $9.61M | Sell |
85,065
-25
| -0% | -$2.82K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $10.6M | Sell |
85,090
-143,218
| -63% | -$17.8M | 0.01% | 1157 |
|
|
2021
Q3 | $26.2M | Sell |
228,308
-87,561
| -28% | -$10M | 0.01% | 686 |
|
|
2021
Q2 | $32.5M | Buy |
315,869
+10,316
| +3% | +$1.06M | 0.02% | 598 |
|
|
2021
Q1 | $27.8M | Buy |
305,553
+58,965
| +24% | +$5.36M | 0.02% | 596 |
|
|
2020
Q4 | $20.9M | Buy |
246,588
+15,921
| +7% | +$1.35M | 0.02% | 603 |
|
|
2020
Q3 | $19.1M | Buy |
230,667
+13,053
| +6% | +$1.08M | 0.02% | 567 |
|
|
2020
Q2 | $15.3M | Buy |
217,614
+24,551
| +13% | +$1.73M | 0.02% | 620 |
|
|
2020
Q1 | $13.6M | Buy |
193,063
+17,407
| +10% | +$1.23M | 0.02% | 565 |
|
|
2019
Q4 | $13M | Buy |
175,656
+29,121
| +20% | +$2.16M | 0.01% | 692 |
|
|
2019
Q3 | $10.2M | Buy |
146,535
+30,577
| +26% | +$2.12M | 0.01% | 735 |
|
|
2019
Q2 | $7.75M | Buy |
115,958
+17,665
| +18% | +$1.18M | 0.01% | 835 |
|
|
2019
Q1 | $6.04M | Buy |
98,293
+11,039
| +13% | +$678K | 0.01% | 907 |
|
|
2018
Q4 | $4.37M | Buy |
+87,254
| New | +$4.37M | 0.01% | 949 |
|
|
2018
Q3 | – | Sell |
-383
| Closed | -$18K | – | 2502 |
|
|
2018
Q2 | $18K | Sell |
383
-67
| -15% | -$3.15K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $20K | Sell |
450
-395
| -47% | -$17.6K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $42K | Buy |
845
+417
| +97% | +$20.7K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $22K | Sell |
428
-15,787
| -97% | -$811K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $858K | Sell |
16,215
-129
| -0.8% | -$6.83K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $808K | Sell |
16,344
-3,387
| -17% | -$167K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $987K | Sell |
19,731
-1,776
| -8% | -$88.8K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $1.02M | Sell |
21,507
-102
| -0.5% | -$4.82K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $998K | Sell |
21,609
-361
| -2% | -$16.7K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $1.02M | Sell |
21,970
-266
| -1% | -$12.3K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $962K | Buy |
22,236
+2,051
| +10% | +$88.7K | ﹤0.01% | 1308 |
|
|
2015
Q3 | $929K | Buy |
20,185
+539
| +3% | +$24.8K | ﹤0.01% | 1310 |
|
|
2015
Q2 | $855K | Buy |
19,646
+79
| +0.4% | +$3.44K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $907K | Buy |
19,567
+18,778
| +2,380% | +$870K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $36K | Buy |
789
+603
| +324% | +$27.5K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $8K | Buy |
186
+55
| +42% | +$2.37K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $5K | Sell |
131
-116
| -47% | -$4.43K | ﹤0.01% | 2289 |
|
|
2014
Q1 | $10K | Sell |
247
-116
| -32% | -$4.7K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $16K | Sell |
363
-2,244
| -86% | -$98.9K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $104K | Sell |
2,607
-48,906
| -95% | -$1.95M | ﹤0.01% | 968 |
|
|
2013
Q2 | $1.92M | Buy |
+51,513
| New | +$1.92M | 0.02% | 285 |
|