Gillson Capital’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 |
-216,953
| Closed | -$37.5M | – | 100 |
|
|
2025
Q1 | $37.5M | Sell |
216,953
-50,859
| -19% | -$8.79M | 3.2% | 6 |
|
|
2024
Q4 | $43M | Buy |
267,812
+75,579
| +39% | +$12.1M | 3.87% | 4 |
|
|
2024
Q3 | $32.8M | Buy |
192,233
+3,414
| +2% | +$582K | 2.98% | 7 |
|
|
2024
Q2 | $31.8M | Buy |
188,819
+72,081
| +62% | +$12.2M | 3.07% | 7 |
|
|
2024
Q1 | $18.2M | Buy |
116,738
+13,722
| +13% | +$2.14M | 1.73% | 25 |
|
|
2023
Q4 | $15.1M | Buy |
+103,016
| New | +$15.1M | 1.59% | 22 |
|
|
2023
Q2 | – | Sell |
-80,854
| Closed | -$10.9M | – | 116 |
|
|
2023
Q1 | $10.9M | Sell |
80,854
-102,554
| -56% | -$13.8M | 0.9% | 41 |
|
|
2022
Q4 | $21.7M | Buy |
+183,408
| New | +$21.7M | 1.64% | 24 |
|