Hillsdale Investment Management’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 | $4.92M | Sell |
24,429
-22,659
| -48% | -$4.56M | 0.18% | 170 |
|
|
2025
Q1 | $8.13M | Sell |
47,088
-79,087
| -63% | -$13.7M | 0.41% | 36 |
|
|
2024
Q4 | $20.2M | Buy |
126,175
+76,395
| +153% | +$12.3M | 1.02% | 20 |
|
|
2024
Q3 | $8.49M | Sell |
49,780
-15,225
| -23% | -$2.6M | 0.65% | 23 |
|
|
2024
Q2 | $11M | Buy |
65,005
+52,541
| +422% | +$8.86M | 0.86% | 20 |
|
|
2024
Q1 | $1.94M | Buy |
12,464
+12,410
| +22,981% | +$1.93M | 0.15% | 186 |
|
|
2023
Q4 | $7.9K | Hold |
54
| – | – | ﹤0.01% | 463 |
|
|
2023
Q3 | $6.6K | Sell |
54
-3,424
| -98% | -$419K | ﹤0.01% | 459 |
|
|
2023
Q2 | $470K | Sell |
3,478
-1,448
| -29% | -$196K | 0.04% | 255 |
|
|
2023
Q1 | $664K | Buy |
4,926
+10
| +0.2% | +$1.35K | 0.06% | 253 |
|
|
2022
Q4 | $581K | Buy |
4,916
+4,752
| +2,898% | +$562K | 0.05% | 286 |
|
|
2022
Q3 | $17K | Sell |
164
-10
| -6% | -$1.04K | ﹤0.01% | 484 |
|
|
2022
Q2 | $19K | Buy |
174
+49
| +39% | +$5.35K | ﹤0.01% | 476 |
|
|
2022
Q1 | $14K | Sell |
125
-1,215
| -91% | -$136K | ﹤0.01% | 517 |
|
|
2021
Q4 | $167K | Buy |
1,340
+1,282
| +2,210% | +$160K | 0.01% | 416 |
|
|
2021
Q3 | $7K | Sell |
58
-38
| -40% | -$4.59K | ﹤0.01% | 545 |
|
|
2021
Q2 | $10K | Sell |
96
-212
| -69% | -$22.1K | ﹤0.01% | 547 |
|
|
2021
Q1 | $29K | Sell |
308
-1,922
| -86% | -$181K | ﹤0.01% | 485 |
|
|
2020
Q4 | $189K | Sell |
2,230
-46,049
| -95% | -$3.9M | 0.02% | 391 |
|
|
2020
Q3 | $4M | Buy |
48,279
+4,046
| +9% | +$335K | 0.39% | 60 |
|
|
2020
Q2 | $3.12M | Buy |
44,233
+5,688
| +15% | +$401K | 0.28% | 106 |
|
|
2020
Q1 | $2.73M | Buy |
38,545
+38,371
| +22,052% | +$2.71M | 0.33% | 86 |
|
|
2019
Q4 | $13K | Sell |
174
-115
| -40% | -$8.59K | ﹤0.01% | 482 |
|
|
2019
Q3 | $20K | Buy |
289
+8
| +3% | +$554 | ﹤0.01% | 487 |
|
|
2019
Q2 | $19K | Sell |
281
-116
| -29% | -$7.84K | ﹤0.01% | 484 |
|
|
2019
Q1 | $24K | Buy |
397
+19
| +5% | +$1.15K | ﹤0.01% | 451 |
|
|
2018
Q4 | $19K | Buy |
378
+10
| +3% | +$503 | ﹤0.01% | 445 |
|
|
2018
Q3 | $19K | Buy |
368
+18
| +5% | +$929 | ﹤0.01% | 324 |
|
|
2018
Q2 | $16K | Buy |
350
+17
| +5% | +$777 | ﹤0.01% | 351 |
|
|
2018
Q1 | $15K | Sell |
333
-69,662
| -100% | -$3.14M | ﹤0.01% | 328 |
|
|
2017
Q4 | $3.48M | Buy |
69,995
+451
| +0.6% | +$22.4K | 0.56% | 37 |
|
|
2017
Q3 | $3.65M | Buy |
69,544
+9,373
| +16% | +$492K | 0.61% | 33 |
|
|
2017
Q2 | $3.18M | Buy |
60,171
+34,361
| +133% | +$1.82M | 0.62% | 38 |
|
|
2017
Q1 | $1.27M | Buy |
25,810
+15,553
| +152% | +$767K | 0.25% | 65 |
|
|
2016
Q4 | $513K | Sell |
10,257
-5,541
| -35% | -$277K | 0.11% | 168 |
|
|
2016
Q3 | $745K | Buy |
15,798
+4,315
| +38% | +$203K | 0.2% | 74 |
|
|
2016
Q2 | $531K | Sell |
11,483
-12,979
| -53% | -$600K | 0.16% | 86 |
|
|
2016
Q1 | $1.13M | Sell |
24,462
-1,007
| -4% | -$46.6K | 0.38% | 41 |
|
|
2015
Q4 | $1.1M | Buy |
25,469
+1,077
| +4% | +$46.4K | 0.42% | 38 |
|
|
2015
Q3 | $1.12M | Sell |
24,392
-10,450
| -30% | -$481K | 0.38% | 46 |
|
|
2015
Q2 | $1.52M | Sell |
34,842
-32,663
| -48% | -$1.42M | 0.46% | 41 |
|
|
2015
Q1 | $3.12M | Buy |
67,505
+15,518
| +30% | +$718K | 0.8% | 31 |
|
|
2014
Q4 | $2.4M | Buy |
51,987
+15,079
| +41% | +$695K | 0.62% | 40 |
|
|
2014
Q3 | $1.54M | Sell |
36,908
-2,013
| -5% | -$83.8K | 0.49% | 31 |
|
|
2014
Q2 | $1.62M | Sell |
38,921
-22,422
| -37% | -$933K | 0.37% | 43 |
|
|
2014
Q1 | $2.4M | Sell |
61,343
-28,926
| -32% | -$1.13M | 0.67% | 26 |
|
|
2013
Q4 | $3.9M | Buy |
90,269
+8,962
| +11% | +$387K | 1.14% | 20 |
|
|
2013
Q3 | $3.24M | Buy |
81,307
+24,431
| +43% | +$975K | 0.97% | 22 |
|
|
2013
Q2 | $2.12M | Buy |
+56,876
| New | +$2.12M | 0.69% | 24 |
|