Fidelity International’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909M | Sell |
4,520,010
-500,226
| -10% | -$101M | 0.78% | 27 |
|
|
2025
Q1 | $866M | Buy |
5,020,236
+526,702
| +12% | +$90.9M | 0.82% | 23 |
|
|
2024
Q4 | $722M | Sell |
4,493,534
-320,354
| -7% | -$51.4M | 0.67% | 32 |
|
|
2024
Q3 | $821M | Buy |
4,813,888
+556,377
| +13% | +$94.9M | 0.74% | 27 |
|
|
2024
Q2 | $718M | Sell |
4,257,511
-501,018
| -11% | -$84.5M | 0.71% | 30 |
|
|
2024
Q1 | $741M | Sell |
4,758,529
-235,770
| -5% | -$36.7M | 0.73% | 26 |
|
|
2023
Q4 | $730M | Buy |
4,994,299
+445,444
| +10% | +$65.1M | 0.77% | 25 |
|
|
2023
Q3 | $556M | Buy |
4,548,855
+421,055
| +10% | +$51.5M | 0.66% | 31 |
|
|
2023
Q2 | $557M | Buy |
4,127,800
+1,074,641
| +35% | +$145M | 0.63% | 33 |
|
|
2023
Q1 | $397M | Sell |
3,053,159
-72,989
| -2% | -$9.5M | 0.46% | 55 |
|
|
2022
Q4 | $357M | Sell |
3,126,148
-2,890,289
| -48% | -$330M | 0.43% | 59 |
|
|
2022
Q3 | $618M | Sell |
6,016,437
-32,536
| -0.5% | -$3.34M | 0.79% | 25 |
|
|
2022
Q2 | $631M | Buy |
6,048,973
+1,126,054
| +23% | +$117M | 0.75% | 26 |
|
|
2022
Q1 | $534M | Sell |
4,922,919
-1,086,375
| -18% | -$118M | 0.55% | 36 |
|
|
2021
Q4 | $719M | Sell |
6,009,294
-1,638,659
| -21% | -$196M | 0.74% | 29 |
|
|
2021
Q3 | $846M | Sell |
7,647,953
-468,313
| -6% | -$51.8M | 0.94% | 21 |
|
|
2021
Q2 | $806M | Buy |
8,116,266
+403,163
| +5% | +$40M | 0.87% | 20 |
|
|
2021
Q1 | $676M | Buy |
7,713,103
+72,260
| +0.9% | +$6.33M | 0.77% | 25 |
|
|
2020
Q4 | $625M | Sell |
7,640,843
-1,045,806
| -12% | -$85.6M | 0.77% | 22 |
|
|
2020
Q3 | $693M | Buy |
8,686,649
+1,205,444
| +16% | +$96.2M | 0.86% | 18 |
|
|
2020
Q2 | $508M | Sell |
7,481,205
-1,049,169
| -12% | -$71.3M | 0.69% | 29 |
|
|
2020
Q1 | $581M | Buy |
8,530,374
+636,874
| +8% | +$43.4M | 0.95% | 20 |
|
|
2019
Q4 | $565M | Buy |
7,893,500
+3,515,036
| +80% | +$251M | 0.78% | 26 |
|
|
2019
Q3 | $293M | Sell |
4,378,464
-501,237
| -10% | -$33.5M | 0.44% | 52 |
|
|
2019
Q2 | $315M | Sell |
4,879,701
-3,088,610
| -39% | -$199M | 0.47% | 48 |
|
|
2019
Q1 | $471M | Sell |
7,968,311
-1,540,795
| -16% | -$91.2M | 0.74% | 27 |
|
|
2018
Q4 | $459M | Sell |
9,509,106
-3,883,457
| -29% | -$188M | 0.82% | 23 |
|
|
2018
Q3 | $611M | Sell |
13,392,563
-215,747
| -2% | -$9.85M | 0.9% | 17 |
|
|
2018
Q2 | $549M | Buy |
+13,608,310
| New | +$549M | 0.83% | 15 |
|