Massachusetts Financial 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 | $89.4M | Sell |
444,556
-17,235
| -4% | -$3.47M | 0.03% | 393 |
|
|
2025
Q1 | $79.8M | Buy |
461,791
+5,046
| +1% | +$872K | 0.03% | 407 |
|
|
2024
Q4 | $73.3M | Sell |
456,745
-27,665
| -6% | -$4.44M | 0.02% | 422 |
|
|
2024
Q3 | $82.6M | Buy |
484,410
+8,962
| +2% | +$1.53M | 0.02% | 415 |
|
|
2024
Q2 | $80.1M | Sell |
475,448
-173,137
| -27% | -$29.2M | 0.02% | 401 |
|
|
2024
Q1 | $101M | Buy |
648,585
+5,171
| +0.8% | +$806K | 0.03% | 380 |
|
|
2023
Q4 | $94.1M | Sell |
643,414
-18,241
| -3% | -$2.67M | 0.03% | 381 |
|
|
2023
Q3 | $80.9M | Sell |
661,655
-9,730
| -1% | -$1.19M | 0.03% | 382 |
|
|
2023
Q2 | $90.6M | Sell |
671,385
-3,726
| -0.6% | -$503K | 0.03% | 368 |
|
|
2023
Q1 | $91.1M | Buy |
675,111
+6,933
| +1% | +$936K | 0.03% | 363 |
|
|
2022
Q4 | $79.1M | Sell |
668,178
-53,465
| -7% | -$6.33M | 0.03% | 383 |
|
|
2022
Q3 | $76.8M | Buy |
721,643
+231,688
| +47% | +$24.7M | 0.03% | 379 |
|
|
2022
Q2 | $53M | Sell |
489,955
-66,208
| -12% | -$7.16M | 0.02% | 441 |
|
|
2022
Q1 | $62.8M | Sell |
556,163
-22,765
| -4% | -$2.57M | 0.02% | 445 |
|
|
2021
Q4 | $71.8M | Buy |
578,928
+19,788
| +4% | +$2.46M | 0.02% | 448 |
|
|
2021
Q3 | $64.1M | Buy |
559,140
+9,556
| +2% | +$1.1M | 0.02% | 456 |
|
|
2021
Q2 | $56.6M | Sell |
549,584
-15,680
| -3% | -$1.62M | 0.02% | 489 |
|
|
2021
Q1 | $51.4M | Buy |
565,264
+38,703
| +7% | +$3.52M | 0.02% | 490 |
|
|
2020
Q4 | $44.7M | Sell |
526,561
-234,438
| -31% | -$19.9M | 0.01% | 491 |
|
|
2020
Q3 | $63M | Sell |
760,999
-599,232
| -44% | -$49.6M | 0.02% | 406 |
|
|
2020
Q2 | $95.9M | Sell |
1,360,231
-722,075
| -35% | -$50.9M | 0.04% | 325 |
|
|
2020
Q1 | $147M | Sell |
2,082,306
-1,601,795
| -43% | -$113M | 0.07% | 214 |
|
|
2019
Q4 | $274M | Sell |
3,684,101
-973,396
| -21% | -$72.3M | 0.1% | 175 |
|
|
2019
Q3 | $323M | Sell |
4,657,497
-1,840,447
| -28% | -$128M | 0.13% | 158 |
|
|
2019
Q2 | $435M | Sell |
6,497,944
-1,188,199
| -15% | -$79.5M | 0.18% | 133 |
|
|
2019
Q1 | $472M | Buy |
7,686,143
+31,657
| +0.4% | +$1.94M | 0.2% | 123 |
|
|
2018
Q4 | $384M | Sell |
7,654,486
-50,268
| -0.7% | -$2.52M | 0.18% | 125 |
|
|
2018
Q3 | $402M | Buy |
7,704,754
+53,246
| +0.7% | +$2.78M | 0.17% | 137 |
|
|
2018
Q2 | $352M | Buy |
7,651,508
+5,184,389
| +210% | +$239M | 0.15% | 152 |
|
|
2018
Q1 | $109M | Buy |
2,467,119
+186,064
| +8% | +$8.22M | 0.05% | 264 |
|
|
2017
Q4 | $114M | Buy |
2,281,055
+4,692
| +0.2% | +$234K | 0.05% | 252 |
|
|
2017
Q3 | $119M | Buy |
2,276,363
+1,166,848
| +105% | +$61.2M | 0.05% | 250 |
|
|
2017
Q2 | $58.7M | Buy |
1,109,515
+281,594
| +34% | +$14.9M | 0.03% | 346 |
|
|
2017
Q1 | $40.9M | Sell |
827,921
-25,399
| -3% | -$1.25M | 0.02% | 405 |
|
|
2016
Q4 | $42.7M | Sell |
853,320
-117,668
| -12% | -$5.89M | 0.02% | 384 |
|
|
2016
Q3 | $45.9M | Sell |
970,988
-300,013
| -24% | -$14.2M | 0.02% | 372 |
|
|
2016
Q2 | $58.7M | Sell |
1,271,001
-107,627
| -8% | -$4.97M | 0.03% | 316 |
|
|
2016
Q1 | $63.8M | Buy |
1,378,628
+307,280
| +29% | +$14.2M | 0.03% | 299 |
|
|
2015
Q4 | $46.3M | Buy |
1,071,348
+2,064
| +0.2% | +$89.3K | 0.02% | 354 |
|
|
2015
Q3 | $49.2M | Buy |
1,069,284
+70,006
| +7% | +$3.22M | 0.03% | 332 |
|
|
2015
Q2 | $43.5M | Sell |
999,278
-25,288
| -2% | -$1.1M | 0.02% | 370 |
|
|
2015
Q1 | $47.5M | Buy |
1,024,566
+95,584
| +10% | +$4.43M | 0.02% | 350 |
|
|
2014
Q4 | $42.8M | Buy |
928,982
+304,438
| +49% | +$14M | 0.02% | 355 |
|
|
2014
Q3 | $26M | Sell |
624,544
-8,909
| -1% | -$371K | 0.01% | 475 |
|
|
2014
Q2 | $26.3M | Buy |
633,453
+119,535
| +23% | +$4.97M | 0.01% | 483 |
|
|
2014
Q1 | $20.1M | Sell |
513,918
-97,711
| -16% | -$3.82M | 0.01% | 498 |
|
|
2013
Q4 | $26.4M | Sell |
611,629
-78,410
| -11% | -$3.39M | 0.01% | 439 |
|
|
2013
Q3 | $27.6M | Sell |
690,039
-63,709
| -8% | -$2.55M | 0.02% | 420 |
|
|
2013
Q2 | $28M | Buy |
+753,748
| New | +$28M | 0.02% | 407 |
|