LPL Financial’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 | $3.91M | Buy |
42,744
+11,638
| +37% | +$1.23M | ﹤0.01% | 2855 |
|
|
2025
Q4 | $4.17M | Buy |
31,106
+2,317
| +8% | +$336K | ﹤0.01% | 2699 |
|
|
2025
Q3 | $4.54M | Sell |
28,789
-8,659
| -23% | -$1.62M | ﹤0.01% | 2559 |
|
|
2025
Q2 | $7.65M | Sell |
37,448
-2,029
| -5% | -$386K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $6.93M | Buy |
39,477
+12,232
| +45% | +$2.11M | ﹤0.01% | 1878 |
|
|
2024
Q4 | $4.44M | Sell |
27,245
-2,008
| -7% | -$338K | ﹤0.01% | 2175 |
|
|
2024
Q3 | $5.07M | Buy |
29,253
+2,693
| +10% | +$455K | ﹤0.01% | 1979 |
|
|
2024
Q2 | $4.55M | Buy |
26,560
+1,595
| +6% | +$264K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $3.95M | Sell |
24,965
-214
| -0.8% | -$33.3K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $3.74M | Buy |
25,179
+1,332
| +6% | +$180K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $2.96M | Buy |
23,847
+2,901
| +14% | +$382K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $2.87M | Buy |
20,946
+5,642
| +37% | +$757K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $2.1M | Buy |
15,304
+2,185
| +17% | +$279K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $1.58M | Buy |
13,119
+1,541
| +13% | +$178K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $1.25M | Sell |
11,578
-6,838
| -37% | -$793K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $2.02M | Buy |
18,416
+667
| +4% | +$70.7K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $2.04M | Buy |
17,749
+95
| +0.5% | +$10.6K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $2.23M | Sell |
17,654
-358
| -2% | -$44.6K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $2.1M | Buy |
18,012
+2,591
| +17% | +$302K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $1.61M | Buy |
15,421
+627
| +4% | +$62.8K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $1.36M | Sell |
14,794
-1,798
| -11% | -$160K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $1.43M | Buy |
16,592
+3,848
| +30% | +$330K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $1.07M | Sell |
12,744
-2,192
| -15% | -$171K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $1.07M | Sell |
14,936
-4,505
| -23% | -$326K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $1.39M | Sell |
19,441
-3,962
| -17% | -$309K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $1.77M | Buy |
23,403
+9,967
| +74% | +$726K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $947K | Sell |
13,436
-4,408
| -25% | -$313K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $1.21M | Sell |
17,844
-132
| -0.7% | -$8.74K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $1.12M | Buy |
17,976
+2,500
| +16% | +$140K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $788K | Sell |
15,476
-151
| -1% | -$8.09K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $828K | Buy |
15,627
+5,407
| +53% | +$271K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $478K | Buy |
10,220
+1,693
| +20% | +$77.8K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $382K | Buy |
8,527
+2,068
| +32% | +$98.9K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $327K | Buy |
6,459
+742
| +13% | +$38.8K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $304K | Sell |
5,717
-570
| -9% | -$30.4K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $338K | Buy |
6,287
+921
| +17% | +$47.2K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $269K | Sell |
5,366
-186
| -3% | -$9.5K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $283K | Buy |
5,552
+303
| +6% | +$14.8K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $250K | Buy |
5,249
+256
| +5% | +$12.4K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $235K | Sell |
4,993
-4,105
| -45% | -$196K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $423K | Buy |
9,098
+977
| +12% | +$42K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $349K | Buy |
+8,121
| New | +$377K | ﹤0.01% | 2432 |
|
|
2015
Q2 | – | Sell |
-4,859
| Closed | -$229K | – | 2943 |
|
|
2015
Q1 | $229K | Buy |
+4,859
| New | +$223K | ﹤0.01% | 2461 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
