Geneos Wealth Management’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 | $29K | Sell |
144
-144
| -50% | -$29K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $49.8K | Buy |
288
+144
| +100% | +$24.9K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $23.1K | Buy |
+144
| New | +$23.1K | ﹤0.01% | 1664 |
|
|
2023
Q3 | – | Sell |
-150
| Closed | -$20.3K | – | 2142 |
|
|
2023
Q2 | $20.3K | Buy |
150
+5
| +3% | +$678 | ﹤0.01% | 1373 |
|
|
2023
Q1 | $19.5K | Hold |
145
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q4 | $17.1K | Buy |
+145
| New | +$17.1K | ﹤0.01% | 1380 |
|
|
2022
Q3 | – | Sell |
-1,749
| Closed | -$187K | – | 2550 |
|
|
2022
Q2 | $187K | Hold |
1,749
| – | – | 0.01% | 769 |
|
|
2022
Q1 | $197K | Hold |
1,749
| – | – | 0.01% | 814 |
|
|
2021
Q4 | $216K | Hold |
1,749
| – | – | 0.01% | 831 |
|
|
2021
Q3 | $199K | Hold |
1,749
| – | – | 0.01% | 857 |
|
|
2021
Q2 | $181K | Hold |
1,749
| – | – | 0.01% | 895 |
|
|
2021
Q1 | $168K | Hold |
1,749
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q4 | $160K | Hold |
1,749
| – | – | 0.01% | 920 |
|
|
2020
Q3 | $142K | Hold |
1,749
| – | – | 0.01% | 804 |
|
|
2020
Q2 | $120K | Hold |
1,749
| – | – | 0.01% | 837 |
|
|
2020
Q1 | $112K | Buy |
1,749
+1,312
| +300% | +$84K | 0.01% | 801 |
|
|
2019
Q4 | $32K | Hold |
437
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q3 | $30K | Hold |
437
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q2 | $29K | Hold |
437
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q1 | $26K | Hold |
437
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q4 | $21K | Buy |
+437
| New | +$21K | ﹤0.01% | 1488 |
|