Equitable Trust’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,226
| Closed | -$2.9M | – | 455 |
|
|
2024
Q2 | $2.9M | Buy |
17,226
+125
| +0.7% | +$21.1K | 0.2% | 103 |
|
|
2024
Q1 | $2.66M | Sell |
17,101
-178
| -1% | -$27.7K | 0.18% | 111 |
|
|
2023
Q4 | $2.53M | Sell |
17,279
-169
| -1% | -$24.7K | 0.19% | 101 |
|
|
2023
Q3 | $2.13M | Sell |
17,448
-231
| -1% | -$28.3K | 0.18% | 106 |
|
|
2023
Q2 | $2.39M | Buy |
17,679
+463
| +3% | +$62.5K | 0.18% | 101 |
|
|
2023
Q1 | $2.32M | Sell |
17,216
-1,084
| -6% | -$146K | 0.18% | 104 |
|
|
2022
Q4 | $2.17M | Buy |
+18,300
| New | +$2.17M | 0.17% | 117 |
|