Guardian Capital Advisors (Canada)’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.51M | Buy |
20,336
+1,688
| +9% | +$285K | 0.35% | 69 |
|
|
2024
Q2 | $3.16M | Sell |
18,648
-2,816
| -13% | -$467K | 0.34% | 71 |
|
|
2024
Q1 | $3.37M | Buy |
21,464
+1,293
| +6% | +$201K | 0.36% | 74 |
|
|
2023
Q4 | $3.03M | Sell |
20,171
-419
| -2% | -$56.6K | 0.32% | 75 |
|
|
2023
Q3 | $2.68M | Buy |
20,590
+53
| +0.3% | +$6.99K | 0.3% | 76 |
|
|
2023
Q2 | $2.65M | Buy |
20,537
+2,950
| +17% | +$396K | 0.3% | 76 |
|
|
2023
Q1 | $2.4M | Buy |
17,587
+17
| +0.1% | +$2.17K | 0.28% | 75 |
|
|
2022
Q4 | $2.13M | Buy |
17,570
+965
| +6% | +$111K | 0.24% | 78 |
|
|
2022
Q3 | $1.75M | Sell |
16,605
-350
| -2% | -$40.6K | 0.22% | 80 |
|
|
2022
Q2 | $1.91M | Buy |
16,955
+249
| +1% | +$26.4K | 0.22% | 75 |
|
|
2022
Q1 | $1.89M | Sell |
16,706
-269
| -2% | -$30K | 0.18% | 84 |
|
|
2021
Q4 | $1.99M | Sell |
16,975
-166
| -1% | -$20.7K | 0.19% | 82 |
|
|
2021
Q3 | $1.96M | Buy |
17,141
+83
| +0.5% | +$9.67K | 0.2% | 77 |
|
|
2021
Q2 | $1.79M | Buy |
17,058
+1,026
| +6% | +$103K | 0.18% | 83 |
|
|
2021
Q1 | $1.51M | Sell |
16,032
-2,066
| -11% | -$184K | 0.17% | 82 |
|
|
2020
Q4 | $1.56M | Sell |
18,098
-2,683
| -13% | -$230K | 0.21% | 79 |
|
|
2020
Q3 | $1.76M | Sell |
20,781
-1,471
| -7% | -$114K | 0.27% | 78 |
|
|
2020
Q2 | $1.56M | Buy |
22,252
+2,296
| +12% | +$166K | 0.3% | 72 |
|
|
2020
Q1 | $1.35M | Sell |
19,956
-2,877
| -13% | -$224K | 0.32% | 66 |
|
|
2019
Q4 | $2.38M | Sell |
22,833
-3,052
| -12% | -$222K | 0.3% | 69 |
|
|
2019
Q3 | $2.37M | Sell |
25,885
-175
| -0.7% | -$12.4K | 0.32% | 66 |
|
|
2019
Q2 | $2.35M | Sell |
26,060
-1,188
| -4% | -$78.7K | 0.31% | 65 |
|
|
2019
Q1 | $2.28M | Sell |
27,248
-1,287
| -5% | -$71.9K | 0.3% | 66 |
|
|
2018
Q4 | $1.95M | Sell |
28,535
-2,725
| -9% | -$146K | 0.28% | 71 |
|
|
2018
Q3 | $2.18M | Sell |
31,260
-459
| -1% | -$23K | 0.3% | 74 |
|
|
2018
Q2 | $2.05M | Sell |
31,719
-978
| -3% | -$44.9K | 0.28% | 80 |
|
|
2018
Q1 | $1.88M | Sell |
32,697
-107,716
| -77% | -$5.15M | 0.26% | 83 |
|
|
2017
Q4 | $8.89M | Buy |
140,413
+4,166
| +3% | +$218K | 1.16% | 28 |
|
|
2017
Q3 | $9.51M | Sell |
136,247
-4,629
| -3% | -$247K | 1.31% | 20 |
|
|
2017
Q2 | $9.53M | Sell |
140,876
-2,245
| -2% | -$115K | 1.37% | 18 |
|
|
2017
Q1 | $9.56M | Sell |
143,121
-2,871
| -2% | -$147K | 1.37% | 20 |
|
|
2016
Q4 | $10M | Sell |
145,992
-652
| -0.4% | -$31.8K | 1.44% | 18 |
|
|
2016
Q3 | $7.01M | Sell |
146,644
-345
| -0.2% | -$16.7K | 1.26% | 24 |
|
|
2016
Q2 | $6.87M | Sell |
146,989
-10,216
| -6% | -$487K | 1.28% | 24 |
|
|
2016
Q1 | $7.34M | Buy |
157,205
+1,659
| +1% | +$71.3K | 1.36% | 22 |
|
|
2015
Q4 | $6.78M | Buy |
155,546
+5,838
| +4% | +$271K | 1.41% | 20 |
|
|
2015
Q3 | $6.93M | Buy |
149,708
+229
| +0.2% | +$10.4K | 1.43% | 18 |
|
|
2015
Q2 | $6.82M | Buy |
149,479
+3,755
| +3% | +$176K | 1.28% | 22 |
|
|
2015
Q1 | $8.79M | Buy |
145,724
+2,292
| +2% | +$105K | 1.33% | 20 |
|
|
2014
Q4 | $7.71M | Sell |
143,432
-100
| -0.1% | -$4.43K | 1.25% | 22 |
|
|
2014
Q3 | $6.96M | Buy |
143,532
+1,785
| +1% | +$77.2K | 1.16% | 26 |
|
|
2014
Q2 | $6.05M | Buy |
141,747
+7,015
| +5% | +$287K | 1.06% | 29 |
|
|
2014
Q1 | $5.48M | Buy |
134,732
+6,901
| +5% | +$283K | 1.04% | 28 |
|
|
2013
Q4 | $5.71M | Buy |
127,831
+14,135
| +12% | +$603K | 1.12% | 26 |
|
|
2013
Q3 | $4.57M | Buy |
113,696
+29,203
| +35% | +$1.16M | 0.97% | 33 |
|
|
2013
Q2 | $3.21M | Buy |
+84,493
| New | +$3.27M | 0.9% | 41 |
|
Other funds holding TRI
JFL
