Natixis’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 | $705K | Sell |
3,506
-9,739
| -74% | -$1.96M | ﹤0.01% | 644 |
|
|
2025
Q1 | $2.28M | Sell |
13,245
-1,164
| -8% | -$200K | 0.01% | 384 |
|
|
2024
Q4 | $2.31M | Buy |
14,409
+12,692
| +739% | +$2.04M | 0.01% | 433 |
|
|
2024
Q3 | $293K | Sell |
1,717
-6,723
| -80% | -$1.15M | ﹤0.01% | 669 |
|
|
2024
Q2 | $1.42M | Buy |
+8,440
| New | +$1.42M | 0.01% | 449 |
|
|
2024
Q1 | – | Sell |
-49
| Closed | -$7.17K | – | 1205 |
|
|
2023
Q4 | $7.17K | Buy |
+49
| New | +$7.17K | ﹤0.01% | 907 |
|
|
2023
Q3 | – | Sell |
-7,088
| Closed | -$958K | – | 1124 |
|
|
2023
Q2 | $958K | Sell |
7,088
-4,952
| -41% | -$669K | 0.01% | 539 |
|
|
2023
Q1 | $1.62M | Sell |
12,040
-16,585
| -58% | -$2.24M | 0.01% | 439 |
|
|
2022
Q4 | $3.39M | Buy |
28,625
+16,403
| +134% | +$1.94M | 0.02% | 411 |
|
|
2022
Q3 | $1.31M | Sell |
12,222
-17,243
| -59% | -$1.85M | 0.01% | 667 |
|
|
2022
Q2 | $3.18M | Sell |
29,465
-750
| -2% | -$80.9K | 0.01% | 527 |
|
|
2022
Q1 | $3.41M | Buy |
30,215
+26,054
| +626% | +$2.94M | 0.01% | 631 |
|
|
2021
Q4 | $517K | Buy |
+4,161
| New | +$517K | ﹤0.01% | 1026 |
|
|
2021
Q1 | – | Sell |
-12,693
| Closed | -$1.08M | – | 1191 |
|
|
2020
Q4 | $1.08M | Buy |
+12,693
| New | +$1.08M | ﹤0.01% | 795 |
|
|
2019
Q3 | – | Sell |
-4,720
| Closed | -$317K | – | 920 |
|
|
2019
Q2 | $317K | Buy |
+4,720
| New | +$317K | ﹤0.01% | 656 |
|
|
2019
Q1 | – | Sell |
-11,999
| Closed | -$601K | – | 884 |
|
|
2018
Q4 | $601K | Buy |
+11,999
| New | +$601K | 0.01% | 563 |
|
|
2018
Q3 | – | Sell |
-22,462
| Closed | -$1.04M | – | 972 |
|
|
2018
Q2 | $1.04M | Sell |
22,462
-5,757
| -20% | -$265K | 0.01% | 599 |
|
|
2018
Q1 | $1.25M | Buy |
28,219
+1,688
| +6% | +$74.5K | 0.01% | 563 |
|
|
2017
Q4 | $1.32M | Sell |
26,531
-9,998
| -27% | -$498K | 0.01% | 457 |
|
|
2017
Q3 | $1.91M | Sell |
36,529
-6,726
| -16% | -$352K | 0.02% | 422 |
|
|
2017
Q2 | $2.29M | Sell |
43,255
-2,022
| -4% | -$107K | 0.03% | 316 |
|
|
2017
Q1 | $2.23M | Buy |
45,277
+5,857
| +15% | +$288K | 0.03% | 297 |
|
|
2016
Q4 | $1.97M | Buy |
39,420
+14,788
| +60% | +$741K | 0.02% | 355 |
|
|
2016
Q3 | $1.16M | Sell |
24,632
-5,088
| -17% | -$240K | 0.01% | 322 |
|
|
2016
Q2 | $1.37M | Buy |
29,720
+4,396
| +17% | +$203K | 0.03% | 241 |
|
|
2016
Q1 | $1.18M | Buy |
25,324
+4,322
| +21% | +$201K | 0.02% | 210 |
|
|
2015
Q4 | $905K | Buy |
21,002
+1,456
| +7% | +$62.7K | 0.02% | 196 |
|
|
2015
Q3 | $894K | Hold |
19,546
| – | – | 0.02% | 160 |
|
|
2015
Q2 | $851K | Buy |
19,546
+192
| +1% | +$8.36K | 0.01% | 220 |
|
|
2015
Q1 | $897K | Sell |
19,354
-327
| -2% | -$15.2K | 0.01% | 243 |
|
|
2014
Q4 | $910K | Sell |
19,681
-36
| -0.2% | -$1.67K | 0.01% | 238 |
|
|
2014
Q3 | $822K | Buy |
19,717
+405
| +2% | +$16.9K | 0.01% | 271 |
|
|
2014
Q2 | $805K | Buy |
19,312
+1,892
| +11% | +$78.9K | 0.01% | 327 |
|
|
2014
Q1 | $681K | Buy |
17,420
+638
| +4% | +$24.9K | 0.01% | 347 |
|
|
2013
Q4 | $725K | Buy |
+16,782
| New | +$725K | 0.01% | 375 |
|