Natixis Advisors’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 | $3.28M | Sell |
16,321
-902
| -5% | -$181K | 0.01% | 940 |
|
|
2025
Q1 | $2.98M | Buy |
17,223
+2,796
| +19% | +$483K | 0.01% | 948 |
|
|
2024
Q4 | $2.31M | Buy |
14,427
+584
| +4% | +$93.7K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $2.36M | Sell |
13,843
-71,078
| -84% | -$12.1M | ﹤0.01% | 1043 |
|
|
2024
Q2 | $14.3M | Sell |
84,921
-3,218
| -4% | -$542K | 0.03% | 490 |
|
|
2024
Q1 | $13.7M | Sell |
88,139
-1,368
| -2% | -$213K | 0.03% | 503 |
|
|
2023
Q4 | $13.1M | Buy |
89,507
+2,953
| +3% | +$432K | 0.03% | 494 |
|
|
2023
Q3 | $10.6M | Sell |
86,554
-5,613
| -6% | -$687K | 0.03% | 494 |
|
|
2023
Q2 | $12.4M | Buy |
92,167
+3,060
| +3% | +$413K | 0.04% | 458 |
|
|
2023
Q1 | $12M | Buy |
89,107
+77,546
| +671% | +$10.5M | 0.04% | 436 |
|
|
2022
Q4 | $1.37M | Sell |
11,561
-1,534
| -12% | -$182K | 0.01% | 1051 |
|
|
2022
Q3 | $1.39M | Sell |
13,095
-8,256
| -39% | -$879K | 0.01% | 1010 |
|
|
2022
Q2 | $2.31M | Buy |
+21,351
| New | +$2.31M | 0.01% | 868 |
|
|
2021
Q3 | – | Sell |
-10,698
| Closed | -$1.1M | – | 1350 |
|
|
2021
Q2 | $1.1M | Sell |
10,698
-197
| -2% | -$20.3K | 0.01% | 1073 |
|
|
2021
Q1 | $989K | Buy |
10,895
+425
| +4% | +$38.6K | 0.01% | 1063 |
|
|
2020
Q4 | $889K | Sell |
10,470
-240
| -2% | -$20.4K | 0.01% | 1035 |
|
|
2020
Q3 | $886K | Sell |
10,710
-162
| -1% | -$13.4K | 0.01% | 963 |
|
|
2020
Q2 | $767K | Buy |
+10,872
| New | +$767K | 0.01% | 997 |
|
|
2018
Q2 | – | Sell |
-17,771
| Closed | -$785K | – | 1107 |
|
|
2018
Q1 | $785K | Sell |
17,771
-1,407
| -7% | -$62.2K | 0.01% | 957 |
|
|
2017
Q4 | $955K | Sell |
19,178
-4,083
| -18% | -$203K | 0.01% | 891 |
|
|
2017
Q3 | $1.22M | Sell |
23,261
-7,376
| -24% | -$387K | 0.01% | 832 |
|
|
2017
Q2 | $1.62M | Sell |
30,637
-9,905
| -24% | -$524K | 0.02% | 758 |
|
|
2017
Q1 | $2M | Sell |
40,542
-4,665
| -10% | -$230K | 0.02% | 695 |
|
|
2016
Q4 | $2.26M | Sell |
45,207
-1,800
| -4% | -$90K | 0.03% | 646 |
|
|
2016
Q3 | $2.22M | Buy |
47,007
+457
| +1% | +$21.6K | 0.03% | 630 |
|
|
2016
Q2 | $2.15M | Buy |
46,550
+8,200
| +21% | +$379K | 0.03% | 609 |
|
|
2016
Q1 | $1.77M | Buy |
+38,350
| New | +$1.77M | 0.03% | 648 |
|