Financial Counselors Inc’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 | – | Sell |
-1,867
| Closed | -$323K | – | 480 |
|
|
2025
Q1 | $323K | Hold |
1,867
| – | – | ﹤0.01% | 485 |
|
|
2024
Q4 | $299K | Hold |
1,867
| – | – | ﹤0.01% | 499 |
|
|
2024
Q3 | $319K | Sell |
1,867
-87
| -4% | -$14.8K | ﹤0.01% | 502 |
|
|
2024
Q2 | $329K | Buy |
1,954
+1
| +0.1% | +$169 | 0.01% | 467 |
|
|
2024
Q1 | $304K | Sell |
1,953
-254
| -12% | -$39.6K | 0.01% | 496 |
|
|
2023
Q4 | $323K | Buy |
2,207
+145
| +7% | +$21.2K | 0.01% | 474 |
|
|
2023
Q3 | $252K | Buy |
2,062
+15
| +0.7% | +$1.84K | 0.01% | 495 |
|
|
2023
Q2 | $276K | Sell |
2,047
-6,287
| -75% | -$848K | 0.01% | 436 |
|
|
2023
Q1 | $1.13M | Sell |
8,334
-8
| -0.1% | -$1.08K | 0.02% | 295 |
|
|
2022
Q4 | $987K | Sell |
8,342
-82
| -1% | -$9.7K | 0.02% | 301 |
|
|
2022
Q3 | $897K | Sell |
8,424
-36
| -0.4% | -$3.83K | 0.02% | 300 |
|
|
2022
Q2 | $915K | Sell |
8,460
-5
| -0.1% | -$541 | 0.02% | 304 |
|
|
2022
Q1 | $956K | Sell |
8,465
-423
| -5% | -$47.8K | 0.02% | 307 |
|
|
2021
Q4 | $1.1M | Sell |
8,888
-739
| -8% | -$91.7K | 0.02% | 293 |
|
|
2021
Q3 | $1.1M | Sell |
9,627
-79
| -0.8% | -$9.05K | 0.02% | 299 |
|
|
2021
Q2 | $1M | Sell |
9,706
-47
| -0.5% | -$4.84K | 0.02% | 305 |
|
|
2021
Q1 | $886K | Sell |
9,753
-16
| -0.2% | -$1.45K | 0.02% | 314 |
|
|
2020
Q4 | $830K | Sell |
9,769
-262
| -3% | -$22.3K | 0.02% | 318 |
|
|
2020
Q3 | $830K | Sell |
10,031
-162
| -2% | -$13.4K | 0.02% | 298 |
|
|
2020
Q2 | $719K | Sell |
10,193
-193
| -2% | -$13.6K | 0.02% | 323 |
|
|
2020
Q1 | $731K | Sell |
10,386
-3,440
| -25% | -$242K | 0.03% | 273 |
|
|
2019
Q4 | $1.03M | Sell |
13,826
-47
| -0.3% | -$3.49K | 0.04% | 278 |
|
|
2019
Q3 | $963K | Sell |
13,873
-48
| -0.3% | -$3.33K | 0.04% | 280 |
|
|
2019
Q2 | $931K | Hold |
13,921
| – | – | 0.04% | 279 |
|
|
2019
Q1 | $855K | Sell |
13,921
-34,078
| -71% | -$2.09M | 0.04% | 287 |
|
|
2018
Q4 | $2.41M | Sell |
47,999
-436
| -0.9% | -$21.9K | 0.12% | 183 |
|
|
2018
Q3 | $2.53M | Sell |
48,435
-110
| -0.2% | -$5.74K | 0.11% | 190 |
|
|
2018
Q2 | $2.24M | Sell |
48,545
-116
| -0.2% | -$5.34K | 0.1% | 197 |
|
|
2018
Q1 | $2.15M | Buy |
48,661
+3,627
| +8% | +$160K | 0.1% | 195 |
|
|
2017
Q4 | $2.24M | Sell |
45,034
-122
| -0.3% | -$6.08K | 0.1% | 201 |
|
|
2017
Q3 | $2.37M | Sell |
45,156
-3,087
| -6% | -$162K | 0.12% | 192 |
|
|
2017
Q2 | $2.55M | Sell |
48,243
-402
| -0.8% | -$21.3K | 0.13% | 186 |
|
|
2017
Q1 | $2.4M | Buy |
48,645
+410
| +0.9% | +$20.3K | 0.12% | 188 |
|
|
2016
Q4 | $2.41M | Buy |
+48,235
| New | +$2.41M | 0.13% | 186 |
|
|
2016
Q2 | $2.25M | Buy |
48,654
+1,550
| +3% | +$71.6K | 0.13% | 180 |
|
|
2016
Q1 | $2.18M | Buy |
47,104
+1,960
| +4% | +$90.7K | 0.14% | 189 |
|
|
2015
Q4 | $1.95M | Sell |
45,144
-1,311
| -3% | -$56.7K | 0.13% | 189 |
|
|
2015
Q3 | $2.14M | Sell |
46,455
-7,945
| -15% | -$365K | 0.15% | 174 |
|
|
2015
Q2 | $2.37M | Sell |
54,400
-1,607
| -3% | -$69.9K | 0.15% | 178 |
|
|
2015
Q1 | $2.6M | Buy |
56,007
+2,962
| +6% | +$137K | 0.16% | 173 |
|
|
2014
Q4 | $2.45M | Sell |
53,045
-1,108
| -2% | -$51.1K | 0.16% | 174 |
|
|
2014
Q3 | $2.25M | Sell |
54,153
-6,742
| -11% | -$280K | 0.16% | 181 |
|
|
2014
Q2 | $2.53M | Sell |
60,895
-18,736
| -24% | -$778K | 0.18% | 167 |
|
|
2014
Q1 | $3.11M | Sell |
79,631
-78,265
| -50% | -$3.06M | 0.22% | 140 |
|
|
2013
Q4 | $6.82M | Buy |
157,896
+868
| +0.6% | +$37.5K | 0.51% | 58 |
|
|
2013
Q3 | $6.28M | Buy |
157,028
+716
| +0.5% | +$28.6K | 0.52% | 60 |
|
|
2013
Q2 | $5.82M | Buy |
+156,312
| New | +$5.82M | 0.48% | 66 |
|