Horan Capital Advisors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,011
| Closed | -$343K | – | 124 |
|
|
2024
Q3 | $343K | Hold |
2,011
| – | – | 0.11% | 94 |
|
|
2024
Q2 | $339K | Hold |
2,011
| – | – | 0.12% | 90 |
|
|
2024
Q1 | $313K | Hold |
2,011
| – | – | 0.11% | 94 |
|
|
2023
Q4 | $294K | Hold |
2,011
| – | – | 0.11% | 94 |
|
|
2023
Q3 | $246K | Hold |
2,011
| – | – | 0.1% | 97 |
|
|
2023
Q2 | $271K | Sell |
2,011
-2
| -0.1% | -$270 | 0.11% | 89 |
|
|
2023
Q1 | $272K | Hold |
2,013
| – | – | 0.11% | 86 |
|
|
2022
Q4 | $238K | Hold |
2,013
| – | – | 0.1% | 86 |
|
|
2022
Q3 | $214K | Hold |
2,013
| – | – | 0.1% | 84 |
|
|
2022
Q2 | $218K | Hold |
2,013
| – | – | 0.1% | 85 |
|
|
2022
Q1 | $227K | Hold |
2,013
| – | – | 0.09% | 89 |
|
|
2021
Q4 | $250K | Hold |
2,013
| – | – | 0.1% | 84 |
|
|
2021
Q3 | $231K | Hold |
2,013
| – | – | 0.1% | 85 |
|
|
2021
Q2 | $207K | Buy |
+2,013
| New | +$207K | 0.09% | 88 |
|
|
2020
Q4 | – | Sell |
-2,013
| Closed | -$167K | – | 259 |
|
|
2020
Q3 | $167K | Buy |
+2,013
| New | +$167K | 0.09% | 90 |
|
|
2020
Q1 | – | Sell |
-612
| Closed | -$45K | – | 232 |
|
|
2019
Q4 | $45K | Hold |
612
| – | – | 0.03% | 151 |
|
|
2019
Q3 | $42K | Buy |
+612
| New | +$42K | 0.03% | 158 |
|
|
2019
Q2 | – | Sell |
-612
| Closed | -$38K | – | 227 |
|
|
2019
Q1 | $38K | Buy |
+612
| New | +$38K | 0.02% | 152 |
|
|
2017
Q4 | – | Sell |
-613
| Closed | -$32K | – | 248 |
|
|
2017
Q3 | $32K | Buy |
+613
| New | +$32K | 0.02% | 187 |
|
|
2014
Q1 | – | Sell |
-32,855
| Closed | -$1.42M | – | 76 |
|
|
2013
Q4 | $1.42M | Sell |
32,855
-6,564
| -17% | -$284K | 1.45% | 32 |
|
|
2013
Q3 | $1.58M | Buy |
39,419
+2,791
| +8% | +$112K | 1.88% | 16 |
|
|
2013
Q2 | $1.36M | Buy |
+36,628
| New | +$1.36M | 2.07% | 9 |
|