Montrusco Bolton Investments’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 | $6.29M | Sell |
31,328
-1,496
| -5% | -$300K | 0.07% | 68 |
|
|
2025
Q1 | $5.66M | Sell |
32,824
-333
| -1% | -$57.5K | 0.07% | 55 |
|
|
2024
Q4 | $5.32M | Sell |
33,157
-2,889
| -8% | -$464K | 0.06% | 54 |
|
|
2024
Q3 | $6.16M | Sell |
36,046
-19,436
| -35% | -$3.32M | 0.06% | 52 |
|
|
2024
Q2 | $9.35M | Sell |
55,482
-2,054
| -4% | -$346K | 0.1% | 50 |
|
|
2024
Q1 | $8.96M | Sell |
57,536
-207
| -0.4% | -$32.2K | 0.1% | 50 |
|
|
2023
Q4 | $8.48M | Buy |
57,743
+1,593
| +3% | +$234K | 0.11% | 51 |
|
|
2023
Q3 | $6.9M | Sell |
56,150
-2,380
| -4% | -$293K | 0.1% | 52 |
|
|
2023
Q2 | $7.91M | Sell |
58,530
-26,916
| -32% | -$3.64M | 0.12% | 49 |
|
|
2023
Q1 | $11.5M | Sell |
85,446
-129,506
| -60% | -$17.5M | 0.24% | 45 |
|
|
2022
Q4 | $25.4M | Sell |
214,952
-2,243
| -1% | -$265K | 0.59% | 42 |
|
|
2022
Q3 | $23.3M | Sell |
217,195
-4,695
| -2% | -$503K | 0.61% | 42 |
|
|
2022
Q2 | $23.9M | Sell |
221,890
-8,845
| -4% | -$955K | 0.64% | 42 |
|
|
2022
Q1 | $26M | Buy |
230,735
+41,471
| +22% | +$4.68M | 0.6% | 44 |
|
|
2021
Q4 | $23.5M | Sell |
189,264
-28,264
| -13% | -$3.51M | 0.55% | 45 |
|
|
2021
Q3 | $24.9M | Sell |
217,528
-91,040
| -30% | -$10.4M | 0.68% | 41 |
|
|
2021
Q2 | $31.8M | Sell |
308,568
-7,223
| -2% | -$745K | 0.96% | 37 |
|
|
2021
Q1 | $28.7M | Sell |
315,791
-189,287
| -37% | -$17.2M | 0.94% | 40 |
|
|
2020
Q4 | $42.8M | Sell |
505,078
-186,179
| -27% | -$15.8M | 1.88% | 27 |
|
|
2020
Q3 | $57M | Buy |
691,257
+14,500
| +2% | +$1.2M | 2.87% | 11 |
|
|
2020
Q2 | $49M | Sell |
676,757
-387,664
| -36% | -$28.1M | 2.8% | 12 |
|
|
2020
Q1 | $74.4M | Buy |
1,064,421
+607,785
| +133% | +$42.5M | 5.86% | 4 |
|
|
2019
Q4 | $33.9M | Buy |
456,636
+267,104
| +141% | +$19.8M | 1.95% | 17 |
|
|
2019
Q3 | $13.2M | Buy |
189,532
+19,318
| +11% | +$1.35M | 0.78% | 42 |
|
|
2019
Q2 | $11.4M | Sell |
170,214
-6,828
| -4% | -$458K | 0.74% | 41 |
|
|
2019
Q1 | $11.3M | Sell |
177,042
-40,061
| -18% | -$2.56M | 0.72% | 41 |
|
|
2018
Q4 | $10.9M | Buy |
217,103
+12,299
| +6% | +$616K | 0.73% | 40 |
|
|
2018
Q3 | $10.7M | Sell |
204,804
-3,013
| -1% | -$157K | 0.65% | 41 |
|
|
2018
Q2 | $9.58M | Sell |
207,817
-4,003
| -2% | -$184K | 0.66% | 36 |
|
|
2018
Q1 | $9.35M | Sell |
211,820
-74,088
| -26% | -$3.27M | 0.68% | 36 |
|
|
2017
Q4 | $14.3M | Sell |
285,908
-1,286,630
| -82% | -$64.3M | 0.78% | 29 |
|
|
2017
Q3 | $82.2M | Sell |
1,572,538
-62,390
| -4% | -$3.26M | 4.35% | 5 |
|
|
2017
Q2 | $86.4M | Buy |
1,634,928
+186,058
| +13% | +$9.83M | 4.75% | 5 |
|
|
2017
Q1 | $71.4M | Sell |
1,448,870
-785,390
| -35% | -$38.7M | 4.04% | 6 |
|
|
2016
Q4 | $112M | Sell |
2,234,260
-75,726
| -3% | -$3.79M | 6.15% | 5 |
|
|
2016
Q3 | $109M | Buy |
2,309,986
+392,308
| +20% | +$18.5M | 6.72% | 4 |
|
|
2016
Q2 | $88.2M | Buy |
1,917,678
+1,502,409
| +362% | +$69.1M | 5.63% | 5 |
|
|
2016
Q1 | $19.3M | Buy |
+415,269
| New | +$19.3M | 1.6% | 17 |
|
|
2015
Q1 | – | Sell |
-21,381
| Closed | -$989K | – | 101 |
|
|
2014
Q4 | $989K | Buy |
+21,381
| New | +$989K | 0.07% | 62 |
|
|
2014
Q1 | – | Sell |
-29,293
| Closed | -$1.27M | – | 94 |
|
|
2013
Q4 | $1.27M | Buy |
+29,293
| New | +$1.27M | 0.09% | 66 |
|