JCIC Asset 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
Q1 | $4.47M | Sell |
25,913
-447
| -2% | -$77.2K | 1.87% | 16 |
|
|
2024
Q4 | $4.23M | Buy |
26,360
+395
| +2% | +$63.4K | 1.71% | 19 |
|
|
2024
Q3 | $4.43M | Buy |
25,965
+875
| +3% | +$149K | 1.82% | 19 |
|
|
2024
Q2 | $4.23M | Sell |
25,090
-205
| -0.8% | -$34.6K | 1.74% | 21 |
|
|
2024
Q1 | $3.94M | Buy |
25,295
+105
| +0.4% | +$16.3K | 1.62% | 22 |
|
|
2023
Q4 | $3.69M | Buy |
+25,190
| New | +$3.69M | 1.64% | 23 |
|
|
2020
Q1 | – | Sell |
-670
| Closed | -$50K | – | 131 |
|
|
2019
Q4 | $50K | Buy |
+670
| New | +$50K | 0.02% | 66 |
|
|
2018
Q4 | – | Sell |
-93,596
| Closed | -$4.88M | – | 133 |
|
|
2018
Q3 | $4.88M | Sell |
93,596
-15
| -0% | -$783 | 1.68% | 26 |
|
|
2018
Q2 | $4.32M | Sell |
93,611
-457
| -0.5% | -$21.1K | 1.47% | 27 |
|
|
2018
Q1 | $4.15M | Buy |
94,068
+1,755
| +2% | +$77.5K | 1.38% | 32 |
|
|
2017
Q4 | $4.6M | Buy |
92,313
+90,300
| +4,486% | +$4.5M | 1.51% | 28 |
|
|
2017
Q3 | $106K | Buy |
+2,013
| New | +$106K | 0.04% | 53 |
|
|
2014
Q2 | – | Sell |
-175
| Closed | -$7K | – | 86 |
|
|
2014
Q1 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 60 |
|