Hennion & Walsh Asset Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,088
| Closed | -$435K | – | 809 |
|
|
2022
Q3 | $435K | Sell |
4,088
-102
| -2% | -$10.9K | 0.03% | 513 |
|
|
2022
Q2 | $453K | Sell |
4,190
-5,173
| -55% | -$559K | 0.03% | 512 |
|
|
2022
Q1 | $1.06M | Buy |
9,363
+210
| +2% | +$23.7K | 0.06% | 333 |
|
|
2021
Q4 | $1.14M | Sell |
9,153
-114
| -1% | -$14.1K | 0.06% | 329 |
|
|
2021
Q3 | $1.06M | Sell |
9,267
-185
| -2% | -$21.2K | 0.06% | 340 |
|
|
2021
Q2 | $974K | Buy |
9,452
+356
| +4% | +$36.7K | 0.05% | 365 |
|
|
2021
Q1 | $826K | Buy |
+9,096
| New | +$826K | 0.05% | 395 |
|