Jones Financial Companies’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.25M | Buy |
24,789
+4,037
| +19% | +$426K | ﹤0.01% | 1377 |
|
|
2025
Q4 | $2.78M | Sell |
20,752
-8,675
| -29% | -$1.26M | ﹤0.01% | 838 |
|
|
2025
Q3 | $4.69M | Sell |
29,427
-6,597
| -18% | -$1.23M | ﹤0.01% | 588 |
|
|
2025
Q2 | $7.26M | Buy |
36,024
+7,864
| +28% | +$1.5M | 0.01% | 415 |
|
|
2025
Q1 | $4.89M | Buy |
28,160
+4,660
| +20% | +$805K | ﹤0.01% | 432 |
|
|
2024
Q4 | $3.83M | Buy |
23,500
+4,718
| +25% | +$795K | ﹤0.01% | 406 |
|
|
2024
Q3 | $3.24M | Buy |
18,782
+7,639
| +69% | +$1.29M | ﹤0.01% | 359 |
|
|
2024
Q2 | $1.91M | Buy |
11,143
+8,899
| +397% | +$1.48M | ﹤0.01% | 321 |
|
|
2024
Q1 | $355K | Sell |
2,244
-49
| -2% | -$7.62K | ﹤0.01% | 370 |
|
|
2023
Q4 | $341K | Buy |
2,293
+1,883
| +459% | +$254K | ﹤0.01% | 266 |
|
|
2023
Q3 | $50.9K | Buy |
+410
| New | +$54K | ﹤0.01% | 364 |
|
|
2023
Q2 | – | Sell |
-1,231
| Closed | -$169K | – | 595 |
|
|
2023
Q1 | $169K | Buy |
1,231
+614
| +100% | +$78.3K | ﹤0.01% | 279 |
|
|
2022
Q4 | $74K | Buy |
617
+7
| +1% | +$807 | ﹤0.01% | 322 |
|
|
2022
Q3 | $66K | Hold |
610
| – | – | ﹤0.01% | 316 |
|
|
2022
Q2 | $67K | Sell |
610
-407
| -40% | -$43.1K | ﹤0.01% | 320 |
|
|
2022
Q1 | $117K | Sell |
1,017
-8
| -0.8% | -$893 | ﹤0.01% | 294 |
|
|
2021
Q4 | $129K | Hold |
1,025
| – | – | ﹤0.01% | 290 |
|
|
2021
Q3 | $119K | Hold |
1,025
| – | – | ﹤0.01% | 260 |
|
|
2021
Q2 | $107K | Sell |
1,025
-216
| -17% | -$21.6K | ﹤0.01% | 260 |
|
|
2021
Q1 | $115K | Sell |
1,241
-220
| -15% | -$19.6K | ﹤0.01% | 264 |
|
|
2020
Q4 | $126K | Buy |
+1,461
| New | +$125K | ﹤0.01% | 231 |
|
|
2019
Q4 | – | Sell |
-2,860
| Closed | -$202K | – | 211 |
|
|
2019
Q3 | $202K | Sell |
2,860
-467
| -14% | -$33.2K | ﹤0.01% | 205 |
|
|
2019
Q2 | $226K | Sell |
3,327
-186
| -5% | -$12.3K | ﹤0.01% | 195 |
|
|
2019
Q1 | $219K | Sell |
3,513
-2,974
| -46% | -$166K | ﹤0.01% | 197 |
|
|
2018
Q4 | $330K | Sell |
6,487
-1,580
| -20% | -$84.7K | ﹤0.01% | 182 |
|
|
2018
Q3 | $428K | Buy |
8,067
+257
| +3% | +$12.9K | ﹤0.01% | 178 |
|
|
2018
Q2 | $365K | Sell |
7,810
-2,783
| -26% | -$128K | ﹤0.01% | 179 |
|
|
2018
Q1 | $475K | Sell |
10,593
-7,343
| -41% | -$351K | ﹤0.01% | 171 |
|
|
2017
Q4 | $907K | Sell |
17,936
-648
| -3% | -$33.9K | ﹤0.01% | 151 |
|
|
2017
Q3 | $989K | Sell |
18,584
-3,196
| -15% | -$171K | ﹤0.01% | 147 |
|
|
2017
Q2 | $1.17M | Sell |
21,780
-2,419
| -10% | -$124K | ﹤0.01% | 142 |
|
|
2017
Q1 | $1.21M | Sell |
24,199
-4,078
| -14% | -$208K | ﹤0.01% | 139 |
|
|
2016
Q4 | $1.44M | Sell |
28,277
-9,511
| -25% | -$464K | 0.01% | 132 |
|
|
2016
Q3 | $1.81M | Sell |
37,788
-1,592
| -4% | -$77.1K | 0.01% | 126 |
|
|
2016
Q2 | $1.85M | Sell |
39,380
-5,524
| -12% | -$263K | 0.01% | 127 |
|
|
2016
Q1 | $2.11M | Sell |
44,904
-4,241
| -9% | -$182K | 0.01% | 122 |
|
|
2015
Q4 | $2.16M | Sell |
49,145
-5,082
| -9% | -$236K | 0.01% | 125 |
|
|
2015
Q3 | $2.53M | Sell |
54,227
-19,187
| -26% | -$875K | 0.02% | 109 |
|
|
2015
Q2 | $3.24M | Sell |
73,414
-542
| -0.7% | -$25.4K | 0.02% | 99 |
|
|
2015
Q1 | $3.48M | Buy |
73,956
+23,442
| +46% | +$1.08M | 0.02% | 100 |
|
|
2014
Q4 | $2.37M | Sell |
50,514
-68
| -0.1% | -$3.01K | 0.02% | 117 |
|
|
2014
Q3 | $2.14M | Buy |
50,582
+5,938
| +13% | +$257K | 0.02% | 123 |
|
|
2014
Q2 | $1.88M | Buy |
44,644
+3,925
| +10% | +$161K | 0.01% | 125 |
|
|
2014
Q1 | $1.62M | Buy |
40,719
+8,104
| +25% | +$333K | 0.01% | 130 |
|
|
2013
Q4 | $1.43M | Buy |
32,615
+5,200
| +19% | +$222K | 0.01% | 135 |
|
|
2013
Q3 | $1.11M | Buy |
27,415
+5,040
| +23% | +$200K | 0.01% | 144 |
|
|
2013
Q2 | $846K | Buy |
+22,375
| New | +$866K | 0.01% | 152 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
