Meag Munich Ergo’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 | $213K | Sell |
1,059
-495
| -32% | -$99.3K | 0.01% | 171 |
|
|
2025
Q1 | $268K | Sell |
1,554
-1,554
| -50% | -$268K | 0.01% | 155 |
|
|
2024
Q4 | $500K | Hold |
3,108
| – | – | 0.02% | 146 |
|
|
2024
Q3 | $531K | Sell |
3,108
-10,073
| -76% | -$1.72M | 0.02% | 141 |
|
|
2024
Q2 | $2.22M | Buy |
13,181
+7,105
| +117% | +$1.2M | 0.07% | 108 |
|
|
2024
Q1 | $946K | Buy |
+6,076
| New | +$946K | 0.03% | 132 |
|
|
2023
Q1 | – | Sell |
-14,043
| Closed | -$1.66M | – | 227 |
|
|
2022
Q4 | $1.66M | Hold |
14,043
| – | – | 0.09% | 120 |
|
|
2022
Q3 | $1.5M | Hold |
14,043
| – | – | 0.09% | 116 |
|
|
2022
Q2 | $1.52M | Sell |
14,043
-569
| -4% | -$61.4K | 0.09% | 124 |
|
|
2022
Q1 | $1.67M | Sell |
14,612
-185
| -1% | -$21.1K | 0.12% | 108 |
|
|
2021
Q4 | $1.82M | Hold |
14,797
| – | – | 0.13% | 98 |
|
|
2021
Q3 | $1.7M | Hold |
14,797
| – | – | 0.3% | 76 |
|
|
2021
Q2 | $1.53M | Sell |
14,797
-2,063
| -12% | -$213K | 0.15% | 146 |
|
|
2021
Q1 | $1.53M | Sell |
16,860
-3,846
| -19% | -$349K | 0.15% | 142 |
|
|
2020
Q4 | $1.76M | Hold |
20,706
| – | – | 0.4% | 76 |
|
|
2020
Q3 | $1.71M | Hold |
20,706
| – | – | 0.32% | 80 |
|
|
2020
Q2 | $1.46M | Hold |
20,706
| – | – | 0.27% | 96 |
|
|
2020
Q1 | $1.45M | Buy |
20,706
+3,181
| +18% | +$222K | 0.34% | 83 |
|
|
2019
Q4 | $1.3M | Hold |
17,525
| – | – | 0.14% | 163 |
|
|
2019
Q3 | $1.2M | Buy |
+17,525
| New | +$1.2M | 0.06% | 318 |
|
|
2018
Q4 | – | Sell |
-13,151
| Closed | -$682K | – | 405 |
|
|
2018
Q3 | $682K | Hold |
13,151
| – | – | 0.04% | 332 |
|
|
2018
Q2 | $607K | Sell |
13,151
-28,618
| -69% | -$1.32M | 0.04% | 308 |
|
|
2018
Q1 | $1.84M | Hold |
41,769
| – | – | 0.07% | 277 |
|
|
2017
Q4 | $2.09M | Sell |
41,769
-4,111
| -9% | -$205K | 0.08% | 274 |
|
|
2017
Q3 | $2.39M | Hold |
45,880
| – | – | 0.1% | 214 |
|
|
2017
Q2 | $2.43M | Hold |
45,880
| – | – | 0.11% | 216 |
|
|
2017
Q1 | $2.28M | Sell |
45,880
-1,381
| -3% | -$68.5K | 0.09% | 232 |
|
|
2016
Q4 | $2.38M | Hold |
47,261
| – | – | 0.11% | 203 |
|
|
2016
Q3 | $2.22M | Buy |
47,261
+25,381
| +116% | +$1.19M | 0.11% | 188 |
|
|
2016
Q2 | $1.01M | Sell |
21,880
-13,128
| -38% | -$608K | 0.09% | 128 |
|
|
2016
Q1 | $1.62M | Sell |
35,008
-33,258
| -49% | -$1.54M | 0.08% | 178 |
|
|
2015
Q4 | $3M | Hold |
68,266
| – | – | 0.15% | 156 |
|
|
2015
Q3 | $3.13M | Hold |
68,266
| – | – | 0.17% | 139 |
|
|
2015
Q2 | $2.98M | Hold |
68,266
| – | – | 0.15% | 142 |
|
|
2015
Q1 | $3.17M | Sell |
68,266
-30,633
| -31% | -$1.42M | 0.15% | 149 |
|
|
2014
Q4 | $4.58M | Hold |
98,899
| – | – | 0.21% | 124 |
|
|
2014
Q3 | $4.1M | Buy |
98,899
+53,388
| +117% | +$2.22M | 0.19% | 133 |
|
|
2014
Q2 | $1.89M | Hold |
45,511
| – | – | 0.08% | 174 |
|
|
2014
Q1 | $1.78M | Buy |
45,511
+6,127
| +16% | +$240K | 0.13% | 145 |
|
|
2013
Q4 | $1.71M | Hold |
39,384
| – | – | 0.1% | 171 |
|
|
2013
Q3 | $1.58M | Sell |
39,384
-43,761
| -53% | -$1.76M | 0.11% | 154 |
|
|
2013
Q2 | $3.43M | Buy |
+83,145
| New | +$3.43M | 0.26% | 112 |
|