First Manhattan’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 | $497K | Sell |
2,475
-131
| -5% | -$26.3K | ﹤0.01% | 537 |
|
|
2025
Q1 | $450K | Sell |
2,606
-732
| -22% | -$126K | ﹤0.01% | 520 |
|
|
2024
Q4 | $536K | Hold |
3,338
| – | – | ﹤0.01% | 489 |
|
|
2024
Q3 | $570K | Hold |
3,338
| – | – | ﹤0.01% | 462 |
|
|
2024
Q2 | $563K | Hold |
3,338
| – | – | ﹤0.01% | 451 |
|
|
2024
Q1 | $520K | Sell |
3,338
-400
| -11% | -$62.3K | ﹤0.01% | 484 |
|
|
2023
Q4 | $547K | Hold |
3,738
| – | – | ﹤0.01% | 464 |
|
|
2023
Q3 | $457K | Sell |
3,738
-103
| -3% | -$12.6K | ﹤0.01% | 499 |
|
|
2023
Q2 | $518K | Buy |
3,841
+130
| +4% | +$17.5K | ﹤0.01% | 480 |
|
|
2023
Q1 | $501K | Sell |
3,711
-175
| -5% | -$23.6K | ﹤0.01% | 508 |
|
|
2022
Q4 | $460K | Buy |
3,886
+103
| +3% | +$12.2K | ﹤0.01% | 528 |
|
|
2022
Q3 | $402K | Hold |
3,783
| – | – | ﹤0.01% | 548 |
|
|
2022
Q2 | $408K | Sell |
3,783
-192
| -5% | -$20.7K | ﹤0.01% | 577 |
|
|
2022
Q1 | $448K | Sell |
3,975
-8
| -0.2% | -$902 | ﹤0.01% | 601 |
|
|
2021
Q4 | $494K | Hold |
3,983
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $456K | Buy |
3,983
+8
| +0.2% | +$916 | ﹤0.01% | 582 |
|
|
2021
Q2 | $409K | Sell |
3,975
-193
| -5% | -$19.9K | ﹤0.01% | 596 |
|
|
2021
Q1 | $378K | Sell |
4,168
-386
| -8% | -$35K | ﹤0.01% | 587 |
|
|
2020
Q4 | $386K | Hold |
4,554
| – | – | ﹤0.01% | 558 |
|
|
2020
Q3 | $376K | Hold |
4,554
| – | – | ﹤0.01% | 550 |
|
|
2020
Q2 | $321K | Buy |
4,554
+175
| +4% | +$12.3K | ﹤0.01% | 567 |
|
|
2020
Q1 | $308K | Sell |
4,379
-48
| -1% | -$3.38K | ﹤0.01% | 544 |
|
|
2019
Q4 | $328K | Hold |
4,427
| – | – | ﹤0.01% | 600 |
|
|
2019
Q3 | $307K | Hold |
4,427
| – | – | ﹤0.01% | 615 |
|
|
2019
Q2 | $296K | Sell |
4,427
-962
| -18% | -$64.3K | ﹤0.01% | 637 |
|
|
2019
Q1 | $330K | Sell |
5,389
-252
| -4% | -$15.4K | ﹤0.01% | 619 |
|
|
2018
Q4 | $282K | Sell |
5,641
-2,761
| -33% | -$138K | ﹤0.01% | 625 |
|
|
2018
Q3 | $438K | Hold |
8,402
| – | – | ﹤0.01% | 602 |
|
|
2018
Q2 | $387K | Hold |
8,402
| – | – | ﹤0.01% | 584 |
|
|
2018
Q1 | $371K | Hold |
8,402
| – | – | ﹤0.01% | 579 |
|
|
2017
Q4 | $418K | Sell |
8,402
-2,954
| -26% | -$147K | ﹤0.01% | 577 |
|
|
2017
Q3 | $595K | Hold |
11,356
| – | – | ﹤0.01% | 511 |
|
|
2017
Q2 | $600K | Hold |
11,356
| – | – | ﹤0.01% | 506 |
|
|
2017
Q1 | $560K | Sell |
11,356
-700
| -6% | -$34.5K | ﹤0.01% | 505 |
|
|
2016
Q4 | $603K | Hold |
12,056
| – | – | ﹤0.01% | 482 |
|
|
2016
Q3 | $570K | Hold |
12,056
| – | – | ﹤0.01% | 500 |
|
|
2016
Q2 | $556K | Hold |
12,056
| – | – | ﹤0.01% | 509 |
|
|
2016
Q1 | $557K | Sell |
12,056
-3,326
| -22% | -$154K | ﹤0.01% | 489 |
|
|
2015
Q4 | $665K | Sell |
15,382
-2,625
| -15% | -$113K | ﹤0.01% | 473 |
|
|
2015
Q3 | $828K | Hold |
18,007
| – | – | 0.01% | 445 |
|
|
2015
Q2 | $783K | Buy |
18,007
+306
| +2% | +$13.3K | ﹤0.01% | 467 |
|
|
2015
Q1 | $820K | Buy |
17,701
+3,523
| +25% | +$163K | ﹤0.01% | 452 |
|
|
2014
Q4 | $653K | Buy |
14,178
+2,647
| +23% | +$122K | ﹤0.01% | 479 |
|
|
2014
Q3 | $479K | Sell |
11,531
-122,573
| -91% | -$5.09M | ﹤0.01% | 528 |
|
|
2014
Q2 | $5.57M | Sell |
134,104
-7,527
| -5% | -$313K | 0.04% | 225 |
|
|
2014
Q1 | $5.53M | Buy |
141,631
+394
| +0.3% | +$15.4K | 0.04% | 227 |
|
|
2013
Q4 | $6.1M | Sell |
141,237
-1,750
| -1% | -$75.6K | 0.04% | 221 |
|
|
2013
Q3 | $5.72M | Buy |
142,987
+2,231
| +2% | +$89.2K | 0.04% | 216 |
|
|
2013
Q2 | $5.7M | Buy |
+140,756
| New | +$5.7M | 0.04% | 219 |
|