Fidelity Investments’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 | $1.28B | Buy |
6,357,986
+403,115
| +7% | +$81.1M | 0.07% | 225 |
|
|
2025
Q1 | $1.03B | Sell |
5,954,871
-212,033
| -3% | -$36.6M | 0.07% | 252 |
|
|
2024
Q4 | $990M | Sell |
6,166,904
-1,042,298
| -14% | -$167M | 0.06% | 263 |
|
|
2024
Q3 | $1.23B | Buy |
7,209,202
+57,854
| +0.8% | +$9.87M | 0.07% | 223 |
|
|
2024
Q2 | $1.21B | Buy |
7,151,348
+187,407
| +3% | +$31.6M | 0.08% | 208 |
|
|
2024
Q1 | $1.08B | Buy |
6,963,941
+708,492
| +11% | +$110M | 0.07% | 239 |
|
|
2023
Q4 | $915M | Buy |
6,255,449
+598,205
| +11% | +$87.5M | 0.07% | 247 |
|
|
2023
Q3 | $692M | Buy |
5,657,244
+1,179,155
| +26% | +$144M | 0.06% | 295 |
|
|
2023
Q2 | $605M | Buy |
4,478,089
+742,049
| +20% | +$100M | 0.05% | 359 |
|
|
2023
Q1 | $504M | Sell |
3,736,040
-152,123
| -4% | -$20.5M | 0.05% | 401 |
|
|
2022
Q4 | $460M | Sell |
3,888,163
-344,748
| -8% | -$40.8M | 0.05% | 418 |
|
|
2022
Q3 | $451M | Buy |
4,232,911
+38,571
| +0.9% | +$4.11M | 0.05% | 386 |
|
|
2022
Q2 | $454M | Buy |
4,194,340
+109,959
| +3% | +$11.9M | 0.05% | 402 |
|
|
2022
Q1 | $460M | Sell |
4,084,381
-2,037,292
| -33% | -$229M | 0.04% | 468 |
|
|
2021
Q4 | $759M | Buy |
6,121,673
+80,443
| +1% | +$9.98M | 0.06% | 319 |
|
|
2021
Q3 | $693M | Buy |
6,041,230
+954,463
| +19% | +$109M | 0.06% | 323 |
|
|
2021
Q2 | $524M | Buy |
5,086,767
+822,238
| +19% | +$84.7M | 0.04% | 410 |
|
|
2021
Q1 | $388M | Buy |
4,264,529
+1,407,687
| +49% | +$128M | 0.03% | 526 |
|
|
2020
Q4 | $243M | Buy |
2,856,842
+18,645
| +0.7% | +$1.58M | 0.02% | 668 |
|
|
2020
Q3 | $235M | Sell |
2,838,197
-105,969
| -4% | -$8.77M | 0.02% | 579 |
|
|
2020
Q2 | $208M | Buy |
2,944,166
+283,241
| +11% | +$20M | 0.02% | 603 |
|
|
2020
Q1 | $188M | Buy |
2,660,925
+506,662
| +24% | +$35.8M | 0.03% | 523 |
|
|
2019
Q4 | $160M | Buy |
2,154,263
+112,196
| +5% | +$8.33M | 0.02% | 732 |
|
|
2019
Q3 | $142M | Buy |
2,042,067
+898,641
| +79% | +$62.3M | 0.02% | 753 |
|
|
2019
Q2 | $76.5M | Sell |
1,143,426
-78,960
| -6% | -$5.28M | 0.01% | 1034 |
|
|
2019
Q1 | $75M | Sell |
1,222,386
-216,997
| -15% | -$13.3M | 0.01% | 1022 |
|
|
2018
Q4 | $72.1M | Sell |
1,439,383
-274,848
| -16% | -$13.8M | 0.01% | 992 |
|
|
2018
Q3 | $89.4M | Buy |
1,714,231
+1,467,992
| +596% | +$76.5M | 0.01% | 1001 |
|
|
2018
Q2 | $11.4M | Sell |
246,239
-7,887,002
| -97% | -$364M | ﹤0.01% | 1911 |
|
|
2018
Q1 | $359M | Buy |
8,133,241
+361,569
| +5% | +$16M | 0.04% | 449 |
|
|
2017
Q4 | $387M | Buy |
7,771,672
+2,699,193
| +53% | +$134M | 0.05% | 430 |
|
|
2017
Q3 | $266M | Buy |
5,072,479
+2,166,326
| +75% | +$114M | 0.03% | 572 |
|
|
2017
Q2 | $154M | Buy |
2,906,153
+1,233,852
| +74% | +$65.3M | 0.02% | 783 |
|
|
2017
Q1 | $82.6M | Buy |
1,672,301
+215,308
| +15% | +$10.6M | 0.01% | 1068 |
|
|
2016
Q4 | $72.9M | Sell |
1,456,993
-31,814
| -2% | -$1.59M | 0.01% | 1140 |
|
|
2016
Q3 | $70.3M | Buy |
1,488,807
+509,244
| +52% | +$24.1M | 0.01% | 1152 |
|
|
2016
Q2 | $45.3M | Sell |
979,563
-10,240
| -1% | -$473K | 0.01% | 1320 |
|
|
2016
Q1 | $45.8M | Sell |
989,803
-123,652
| -11% | -$5.72M | 0.01% | 1284 |
|
|
2015
Q4 | $48.2M | Sell |
1,113,455
-203,051
| -15% | -$8.79M | 0.01% | 1273 |
|
|
2015
Q3 | $60.5M | Sell |
1,316,506
-169,925
| -11% | -$7.8M | 0.01% | 1159 |
|
|
2015
Q2 | $64.7M | Sell |
1,486,431
-1,554,840
| -51% | -$67.6M | 0.01% | 1224 |
|
|
2015
Q1 | $141M | Buy |
3,041,271
+321,770
| +12% | +$14.9M | 0.02% | 871 |
|
|
2014
Q4 | $125M | Buy |
2,719,501
+1,778,063
| +189% | +$82M | 0.02% | 898 |
|
|
2014
Q3 | $39.2M | Buy |
941,438
+148,985
| +19% | +$6.2M | 0.01% | 1418 |
|
|
2014
Q2 | $33M | Buy |
792,453
+238,445
| +43% | +$9.92M | ﹤0.01% | 1556 |
|
|
2014
Q1 | $21.6M | Sell |
554,008
-73,959
| -12% | -$2.89M | ﹤0.01% | 1713 |
|
|
2013
Q4 | $27.1M | Sell |
627,967
-2,672,509
| -81% | -$115M | ﹤0.01% | 1590 |
|
|
2013
Q3 | $132M | Sell |
3,300,476
-1,896,107
| -36% | -$75.8M | 0.02% | 817 |
|
|
2013
Q2 | $194M | Buy |
+5,196,583
| New | +$194M | 0.03% | 601 |
|