Financial Counselors Inc’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,838
| Closed | -$323K | – | 480 |
|
|
2025
Q1 | $323K | Hold |
1,838
| – | – | ﹤0.01% | 485 |
|
|
2024
Q4 | $299K | Hold |
1,838
| – | – | ﹤0.01% | 499 |
|
|
2024
Q3 | $319K | Sell |
1,838
-86
| -4% | -$14.5K | ﹤0.01% | 502 |
|
|
2024
Q2 | $329K | Buy |
1,924
+1
| +0.1% | +$166 | 0.01% | 467 |
|
|
2024
Q1 | $304K | Sell |
1,923
-250
| -12% | -$38.9K | 0.01% | 496 |
|
|
2023
Q4 | $323K | Buy |
2,173
+143
| +7% | +$19.3K | 0.01% | 474 |
|
|
2023
Q3 | $252K | Buy |
2,030
+15
| +0.7% | +$1.98K | 0.01% | 495 |
|
|
2023
Q2 | $276K | Sell |
2,015
-6,191
| -75% | -$831K | 0.01% | 436 |
|
|
2023
Q1 | $1.13M | Sell |
8,206
-7
| -0.1% | -$892 | 0.02% | 295 |
|
|
2022
Q4 | $987K | Sell |
8,213
-81
| -1% | -$9.34K | 0.02% | 301 |
|
|
2022
Q3 | $897K | Sell |
8,294
-35
| -0.4% | -$4.06K | 0.02% | 300 |
|
|
2022
Q2 | $915K | Sell |
8,329
-5
| -0.1% | -$530 | 0.02% | 304 |
|
|
2022
Q1 | $956K | Sell |
8,334
-416
| -5% | -$46.4K | 0.02% | 307 |
|
|
2021
Q4 | $1.1M | Sell |
8,750
-728
| -8% | -$90.7K | 0.02% | 293 |
|
|
2021
Q3 | $1.1M | Sell |
9,478
-78
| -0.8% | -$9.09K | 0.02% | 299 |
|
|
2021
Q2 | $1M | Sell |
9,556
-47
| -0.5% | -$4.71K | 0.02% | 305 |
|
|
2021
Q1 | $886K | Sell |
9,603
-15
| -0.2% | -$1.33K | 0.02% | 314 |
|
|
2020
Q4 | $830K | Sell |
9,618
-258
| -3% | -$22.1K | 0.02% | 318 |
|
|
2020
Q3 | $830K | Sell |
9,876
-160
| -2% | -$12.4K | 0.02% | 298 |
|
|
2020
Q2 | $719K | Sell |
10,036
-189
| -2% | -$13.7K | 0.02% | 323 |
|
|
2020
Q1 | $731K | Sell |
10,225
-3,388
| -25% | -$264K | 0.03% | 273 |
|
|
2019
Q4 | $1.03M | Sell |
13,613
-46
| -0.3% | -$3.35K | 0.04% | 278 |
|
|
2019
Q3 | $963K | Sell |
13,659
-48
| -0.4% | -$3.41K | 0.04% | 280 |
|
|
2019
Q2 | $931K | Hold |
13,707
| – | – | 0.04% | 279 |
|
|
2019
Q1 | $855K | Sell |
13,707
-33,551
| -71% | -$1.87M | 0.04% | 287 |
|
|
2018
Q4 | $2.41M | Sell |
47,258
-429
| -0.9% | -$23K | 0.12% | 183 |
|
|
2018
Q3 | $2.53M | Sell |
47,687
-109
| -0.2% | -$5.46K | 0.11% | 190 |
|
|
2018
Q2 | $2.24M | Sell |
47,796
-114
| -0.2% | -$5.24K | 0.1% | 197 |
|
|
2018
Q1 | $2.15M | Buy |
47,910
+3,571
| +8% | +$171K | 0.1% | 195 |
|
|
2017
Q4 | $2.24M | Sell |
44,339
-120
| -0.3% | -$6.28K | 0.1% | 201 |
|
|
2017
Q3 | $2.37M | Sell |
44,459
-3,039
| -6% | -$162K | 0.12% | 192 |
|
|
2017
Q2 | $2.55M | Sell |
47,498
-396
| -0.8% | -$20.3K | 0.13% | 186 |
|
|
2017
Q1 | $2.4M | Buy |
47,894
+404
| +0.9% | +$20.6K | 0.12% | 188 |
|
|
2016
Q4 | $2.41M | Buy |
+47,490
| New | +$2.32M | 0.13% | 186 |
|
|
2016
Q2 | $2.25M | Buy |
47,903
+1,526
| +3% | +$72.7K | 0.13% | 180 |
|
|
2016
Q1 | $2.18M | Buy |
46,377
+1,930
| +4% | +$83K | 0.14% | 189 |
|
|
2015
Q4 | $1.95M | Sell |
44,447
-1,291
| -3% | -$60K | 0.13% | 189 |
|
|
2015
Q3 | $2.14M | Sell |
45,738
-7,823
| -15% | -$357K | 0.15% | 174 |
|
|
2015
Q2 | $2.37M | Sell |
53,561
-1,582
| -3% | -$74.1K | 0.15% | 178 |
|
|
2015
Q1 | $2.6M | Buy |
55,143
+2,917
| +6% | +$134K | 0.16% | 173 |
|
|
2014
Q4 | $2.44M | Sell |
52,226
-1,091
| -2% | -$48.3K | 0.16% | 174 |
|
|
2014
Q3 | $2.25M | Sell |
53,317
-6,638
| -11% | -$287K | 0.16% | 181 |
|
|
2014
Q2 | $2.53M | Sell |
59,955
-18,447
| -24% | -$755K | 0.18% | 167 |
|
|
2014
Q1 | $3.11M | Sell |
78,402
-77,056
| -50% | -$3.16M | 0.22% | 140 |
|
|
2013
Q4 | $6.82M | Buy |
155,458
+855
| +0.6% | +$36.5K | 0.51% | 58 |
|
|
2013
Q3 | $6.28M | Buy |
154,603
+705
| +0.5% | +$28K | 0.52% | 60 |
|
|
2013
Q2 | $5.82M | Buy |
+153,898
| New | +$5.95M | 0.48% | 66 |
|
Other funds holding TRI
TWC
TFHU
LFC
SFC