Harbor Investment Advisory’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14
| Closed | -$2.36K | – | 1293 |
|
|
2024
Q2 | $2.36K | Hold |
14
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q1 | $2.18K | Hold |
14
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q4 | $2.05K | Hold |
14
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q3 | $1.71K | Hold |
14
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q2 | $1.95K | Hold |
14
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q1 | $1.95K | Sell |
14
-2
| -13% | -$279 | ﹤0.01% | 1223 |
|
|
2022
Q4 | $1.94K | Hold |
16
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q3 | $2K | Sell |
16
-5
| -24% | -$625 | ﹤0.01% | 1244 |
|
|
2022
Q2 | $2K | Sell |
21
-109
| -84% | -$10.4K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $15K | Hold |
130
| – | – | ﹤0.01% | 994 |
|
|
2021
Q4 | $16K | Hold |
130
| – | – | ﹤0.01% | 977 |
|
|
2021
Q3 | $15K | Hold |
130
| – | – | ﹤0.01% | 988 |
|
|
2021
Q2 | $13K | Sell |
130
-15
| -10% | -$1.5K | ﹤0.01% | 974 |
|
|
2021
Q1 | $13K | Hold |
145
| – | – | ﹤0.01% | 939 |
|
|
2020
Q4 | $12K | Hold |
145
| – | – | ﹤0.01% | 904 |
|
|
2020
Q3 | $12K | Hold |
145
| – | – | ﹤0.01% | 821 |
|
|
2020
Q2 | $10K | Buy |
+145
| New | +$10K | ﹤0.01% | 784 |
|
|
2020
Q1 | – | Sell |
-115
| Closed | -$9K | – | 1177 |
|
|
2019
Q4 | $9K | Buy |
+115
| New | +$9K | ﹤0.01% | 646 |
|