Kestra Advisory Services’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 | $1.94M | Sell |
9,669
-71
| -0.7% | -$14.3K | 0.01% | 1088 |
|
|
2025
Q1 | $1.68M | Sell |
9,740
-331
| -3% | -$57.2K | 0.01% | 1070 |
|
|
2024
Q4 | $1.62M | Sell |
10,071
-804
| -7% | -$129K | 0.01% | 1115 |
|
|
2024
Q3 | $1.86M | Sell |
10,875
-738
| -6% | -$126K | 0.01% | 986 |
|
|
2024
Q2 | $1.96M | Sell |
11,613
-31
| -0.3% | -$5.23K | 0.01% | 966 |
|
|
2024
Q1 | $1.81M | Buy |
11,644
+124
| +1% | +$19.3K | 0.01% | 928 |
|
|
2023
Q4 | $1.68M | Sell |
11,520
-142
| -1% | -$20.8K | 0.01% | 876 |
|
|
2023
Q3 | $1.43M | Sell |
11,662
-5
| -0% | -$612 | 0.01% | 834 |
|
|
2023
Q2 | $1.57M | Sell |
11,667
-169
| -1% | -$22.8K | 0.02% | 776 |
|
|
2023
Q1 | $1.6M | Sell |
11,836
-43
| -0.4% | -$5.81K | 0.02% | 734 |
|
|
2022
Q4 | $1.41M | Sell |
11,879
-203
| -2% | -$24K | 0.01% | 899 |
|
|
2022
Q3 | $1.29M | Buy |
12,082
+137
| +1% | +$14.6K | 0.01% | 855 |
|
|
2022
Q2 | $1.29M | Buy |
11,945
+403
| +3% | +$43.6K | 0.01% | 854 |
|
|
2022
Q1 | $1.3M | Sell |
11,542
-72
| -0.6% | -$8.13K | 0.01% | 840 |
|
|
2021
Q4 | $1.44M | Sell |
11,614
-676
| -6% | -$83.9K | 0.01% | 824 |
|
|
2021
Q3 | $1.41M | Sell |
12,290
-326
| -3% | -$37.4K | 0.01% | 842 |
|
|
2021
Q2 | $1.3M | Buy |
+12,616
| New | +$1.3M | 0.01% | 820 |
|
|
2021
Q1 | – | Sell |
-17,899
| Closed | -$1.52M | – | 2062 |
|
|
2020
Q4 | $1.52M | Buy |
17,899
+1,646
| +10% | +$140K | 0.02% | 691 |
|
|
2020
Q3 | $1.35M | Buy |
+16,253
| New | +$1.35M | 0.03% | 540 |
|