Johnson Investment Counsel’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 | $304K | Hold |
1,512
| – | – | ﹤0.01% | 659 |
|
|
2025
Q1 | $261K | Sell |
1,512
-1
| -0.1% | -$173 | ﹤0.01% | 675 |
|
|
2024
Q4 | $243K | Sell |
1,513
-34
| -2% | -$5.45K | ﹤0.01% | 704 |
|
|
2024
Q3 | $264K | Buy |
1,547
+234
| +18% | +$39.9K | ﹤0.01% | 675 |
|
|
2024
Q2 | $221K | Buy |
1,313
+10
| +0.8% | +$1.69K | ﹤0.01% | 687 |
|
|
2024
Q1 | $203K | Buy |
+1,303
| New | +$203K | ﹤0.01% | 721 |
|