Envestnet Portfolio Solutions’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
3,191
-59
| -2% | -$11.9K | ﹤0.01% | 981 |
|
|
2025
Q1 | $561K | Sell |
3,250
-2,363
| -42% | -$408K | ﹤0.01% | 997 |
|
|
2024
Q4 | $900K | Sell |
5,613
-110
| -2% | -$17.6K | ﹤0.01% | 974 |
|
|
2024
Q3 | $977K | Sell |
5,723
-5,862
| -51% | -$1M | ﹤0.01% | 903 |
|
|
2024
Q2 | $1.95M | Sell |
11,585
-1,405
| -11% | -$237K | 0.01% | 649 |
|
|
2024
Q1 | $2.02M | Buy |
12,990
+11
| +0.1% | +$1.71K | 0.01% | 635 |
|
|
2023
Q4 | $1.9M | Buy |
12,979
+100
| +0.8% | +$14.6K | 0.01% | 609 |
|
|
2023
Q3 | $1.58M | Buy |
+12,879
| New | +$1.58M | 0.01% | 619 |
|