GC
Guardian Capital’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
165,185
+4,082
| +3% | +$819K | 1.17% | 24 |
|
|
2025
Q1 | $27.8M | Sell |
161,103
-11,007
| -6% | -$1.9M | 1.09% | 26 |
|
|
2024
Q4 | $27.6M | Buy |
172,110
+4,026
| +2% | +$646K | 1.03% | 27 |
|
|
2024
Q3 | $28.7M | Sell |
168,084
-33,410
| -17% | -$5.71M | 1.05% | 28 |
|
|
2024
Q2 | $34M | Sell |
201,494
-17,044
| -8% | -$2.87M | 1.28% | 24 |
|
|
2024
Q1 | $34M | Sell |
218,538
-1,585
| -0.7% | -$247K | 1.19% | 26 |
|
|
2023
Q4 | $32.3M | Sell |
220,123
-14,190
| -6% | -$2.08M | 1.16% | 25 |
|
|
2023
Q3 | $28.8M | Buy |
234,313
+18,465
| +9% | +$2.27M | 1.07% | 25 |
|
|
2023
Q2 | $29.2M | Sell |
215,848
-50,925
| -19% | -$6.88M | 0.93% | 31 |
|
|
2023
Q1 | $34.7M | Buy |
266,773
+221
| +0.1% | +$28.7K | 1.1% | 26 |
|
|
2022
Q4 | $30.4M | Buy |
266,552
+3,515
| +1% | +$401K | 1% | 30 |
|
|
2022
Q3 | $27.1M | Buy |
263,037
+5,749
| +2% | +$593K | 0.93% | 31 |
|
|
2022
Q2 | $26.8M | Buy |
+257,288
| New | +$26.8M | 0.82% | 34 |
|
|
2020
Q4 | – | Sell |
-438,037
| Closed | -$34.8M | – | 158 |
|
|
2020
Q3 | $34.8M | Sell |
438,037
-30,935
| -7% | -$2.46M | 0.92% | 34 |
|
|
2020
Q2 | $31.8M | Buy |
468,972
+12,750
| +3% | +$863K | 0.82% | 37 |
|
|
2020
Q1 | $30.7M | Sell |
456,222
-266,660
| -37% | -$18M | 0.92% | 29 |
|
|
2019
Q4 | $51.8M | Sell |
722,882
-62,144
| -8% | -$4.45M | 1.08% | 26 |
|
|
2019
Q3 | $52.5M | Buy |
785,026
+5,370
| +0.7% | +$359K | 1.05% | 26 |
|
|
2019
Q2 | $50.4M | Sell |
779,656
-405,408
| -34% | -$26.2M | 0.98% | 27 |
|
|
2019
Q1 | $70.2M | Sell |
1,185,064
-14,120
| -1% | -$836K | 1.29% | 25 |
|
|
2018
Q4 | $57.9M | Sell |
1,199,184
-38,737
| -3% | -$1.87M | 1.21% | 26 |
|
|
2018
Q3 | $56.4M | Sell |
1,237,921
-422,508
| -25% | -$19.3M | 0.95% | 29 |
|
|
2018
Q2 | $67M | Sell |
1,660,429
-19,345
| -1% | -$781K | 1.13% | 27 |
|
|
2018
Q1 | $64.8M | Sell |
1,679,774
-38,942
| -2% | -$1.5M | 1.12% | 29 |
|
|
2017
Q4 | $75.3M | Buy |
1,718,716
+178,083
| +12% | +$7.8M | 1.11% | 28 |
|
|
2017
Q3 | $70.5M | Sell |
1,540,633
-299,338
| -16% | -$13.7M | 1.04% | 29 |
|
|
2017
Q2 | $85.1M | Sell |
1,839,971
-35,968
| -2% | -$1.66M | 1.33% | 23 |
|
|
2017
Q1 | $81M | Sell |
1,875,939
-145,824
| -7% | -$6.3M | 1.23% | 25 |
|
|
2016
Q4 | $88.5M | Sell |
2,021,763
-11,539
| -0.6% | -$505K | 1.31% | 24 |
|
|
2016
Q3 | $84.1M | Sell |
2,033,302
-275,325
| -12% | -$11.4M | 1.32% | 24 |
|
|
2016
Q2 | $92.8M | Sell |
2,308,627
-116,231
| -5% | -$4.67M | 1.52% | 25 |
|
|
2016
Q1 | $98.4M | Sell |
2,424,858
-155,772
| -6% | -$6.32M | 1.66% | 22 |
|
|
2015
Q4 | $97.7M | Sell |
2,580,630
-534,379
| -17% | -$20.2M | 1.88% | 16 |
|
|
2015
Q3 | $125M | Sell |
3,115,009
-56,937
| -2% | -$2.28M | 2.37% | 13 |
|
|
2015
Q2 | $121M | Buy |
3,171,946
+57,947
| +2% | +$2.21M | 2.05% | 17 |
|
|
2015
Q1 | $126M | Buy |
3,113,999
+910,051
| +41% | +$36.8M | 2.14% | 17 |
|
|
2014
Q4 | $89M | Buy |
2,203,948
+41,628
| +2% | +$1.68M | 1.42% | 24 |
|
|
2014
Q3 | $78.7M | Buy |
2,162,320
+383,242
| +22% | +$14M | 1.18% | 31 |
|
|
2014
Q2 | $64.7M | Sell |
1,779,078
-209,829
| -11% | -$7.64M | 0.94% | 33 |
|
|
2014
Q1 | $68M | Sell |
1,988,907
-155,786
| -7% | -$5.33M | 1.06% | 32 |
|
|
2013
Q4 | $81M | Sell |
2,144,693
-1,643,161
| -43% | -$62.1M | 1.28% | 27 |
|
|
2013
Q3 | $133M | Buy |
3,787,854
+5,666
| +0.1% | +$198K | 2.16% | 13 |
|
|
2013
Q2 | $123M | Buy |
+3,782,188
| New | +$123M | 2.18% | 14 |
|