Laurel Wealth Advisors (California)’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $679K | Buy |
5,737
+1,352
| +31% | +$160K | 0.07% | 296 |
|
|
2022
Q3 | $467K | Sell |
4,385
-4
| -0.1% | -$426 | 0.05% | 357 |
|
|
2022
Q2 | $474K | Hold |
4,389
| – | – | 0.05% | 374 |
|
|
2022
Q1 | $496K | Hold |
4,389
| – | – | 0.04% | 413 |
|
|
2021
Q4 | $545K | Hold |
4,389
| – | – | 0.04% | 424 |
|
|
2021
Q3 | $503K | Hold |
4,389
| – | – | 0.09% | 229 |
|
|
2021
Q2 | $452K | Sell |
4,389
-2
| -0% | -$206 | 0.06% | 298 |
|
|
2021
Q1 | $399K | Hold |
4,391
| – | – | 0.06% | 295 |
|
|
2020
Q4 | $373K | Hold |
4,391
| – | – | 0.05% | 300 |
|
|
2020
Q3 | $363K | Hold |
4,391
| – | – | 0.06% | 272 |
|
|
2020
Q2 | $310K | Hold |
4,391
| – | – | 0.06% | 279 |
|
|
2020
Q1 | $309K | Buy |
4,391
+5
| +0.1% | +$352 | 0.07% | 264 |
|
|
2019
Q4 | $326K | Buy |
4,386
+1
| +0% | +$74 | 0.05% | 318 |
|
|
2019
Q3 | $304K | Buy |
4,385
+10
| +0.2% | +$693 | 0.05% | 335 |
|
|
2019
Q2 | $293K | Hold |
4,375
| – | – | 0.06% | 302 |
|
|
2019
Q1 | $269K | Hold |
4,375
| – | – | 0.07% | 300 |
|
|
2018
Q4 | $219K | Sell |
4,375
-1
| -0% | -$50 | 0.06% | 301 |
|
|
2018
Q3 | $228K | Hold |
4,376
| – | – | 0.06% | 341 |
|
|
2018
Q2 | $201K | Buy |
+4,376
| New | +$201K | 0.05% | 361 |
|
|
2018
Q1 | – | Sell |
-4,376
| Closed | -$217K | – | 377 |
|
|
2017
Q4 | $217K | Hold |
4,376
| – | – | 0.06% | 317 |
|
|
2017
Q3 | $229K | Hold |
4,376
| – | – | 0.08% | 261 |
|
|
2017
Q2 | $231K | Hold |
4,376
| – | – | 0.08% | 255 |
|
|
2017
Q1 | $216K | Buy |
+4,376
| New | +$216K | 0.08% | 240 |
|