Jackson Grant Investment Advisers’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 | $735K | Hold |
3,664
| – | – | 0.27% | 52 |
|
|
2025
Q1 | $632K | Hold |
3,664
| – | – | 0.24% | 57 |
|
|
2024
Q4 | $588K | Hold |
3,664
| – | – | 0.23% | 58 |
|
|
2024
Q3 | $626K | Hold |
3,664
| – | – | 0.23% | 61 |
|
|
2024
Q2 | $618K | Hold |
3,664
| – | – | 0.25% | 61 |
|
|
2024
Q1 | $571K | Hold |
3,664
| – | – | 0.23% | 61 |
|
|
2023
Q4 | $538K | Hold |
3,664
| – | – | 0.24% | 59 |
|
|
2023
Q3 | $450K | Hold |
3,664
| – | – | 0.22% | 62 |
|
|
2023
Q2 | $495K | Sell |
3,664
-2
| -0.1% | -$270 | 0.23% | 62 |
|
|
2023
Q1 | $495K | Hold |
3,666
| – | – | 0.23% | 59 |
|
|
2022
Q4 | $434K | Hold |
3,666
| – | – | 0.21% | 66 |
|
|
2022
Q3 | $390K | Hold |
3,666
| – | – | 0.2% | 68 |
|
|
2022
Q2 | $396K | Hold |
3,666
| – | – | 0.2% | 69 |
|
|
2022
Q1 | $414K | Buy |
+3,666
| New | +$414K | 0.17% | 70 |
|
|
2021
Q4 | – | Sell |
-3,666
| Closed | -$420K | – | 303 |
|
|
2021
Q3 | $420K | Hold |
3,666
| – | – | 0.19% | 70 |
|
|
2021
Q2 | $378K | Hold |
3,666
| – | – | 0.17% | 77 |
|
|
2021
Q1 | $333K | Hold |
3,666
| – | – | 0.15% | 77 |
|
|
2020
Q4 | $311K | Hold |
3,666
| – | – | 0.16% | 72 |
|
|
2020
Q3 | $303K | Hold |
3,666
| – | – | 0.18% | 63 |
|
|
2020
Q2 | $259K | Hold |
3,666
| – | – | 0.16% | 68 |
|
|
2020
Q1 | $258K | Buy |
3,666
+21
| +0.6% | +$1.48K | 0.19% | 64 |
|
|
2019
Q4 | $271K | Buy |
3,645
+16
| +0.4% | +$1.19K | 0.15% | 74 |
|
|
2019
Q3 | $252K | Buy |
3,629
+16
| +0.4% | +$1.11K | 0.14% | 74 |
|
|
2019
Q2 | $242K | Buy |
3,613
+17
| +0.5% | +$1.14K | 0.14% | 78 |
|
|
2019
Q1 | $221K | Buy |
3,596
+20
| +0.6% | +$1.23K | 0.13% | 79 |
|
|
2018
Q4 | $179K | Sell |
3,576
-3
| -0.1% | -$150 | 0.13% | 87 |
|
|
2018
Q3 | $187K | Buy |
3,579
+23
| +0.6% | +$1.2K | 0.12% | 89 |
|
|
2018
Q2 | $164K | Buy |
3,556
+25
| +0.7% | +$1.15K | 0.11% | 91 |
|
|
2018
Q1 | $156K | Buy |
3,531
+26
| +0.7% | +$1.15K | 0.11% | 91 |
|
|
2017
Q4 | $175K | Buy |
3,505
+1,620
| +86% | +$80.9K | 0.12% | 89 |
|
|
2017
Q3 | $99K | Buy |
+1,885
| New | +$99K | 0.07% | 111 |
|