Nexus Investment Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,635
| Closed | -$903K | – | 95 |
|
|
2024
Q4 | $903K | Hold |
5,635
| – | – | 0.09% | 50 |
|
|
2024
Q3 | $962K | Hold |
5,635
| – | – | 0.09% | 51 |
|
|
2024
Q2 | $949K | Hold |
5,635
| – | – | 0.1% | 50 |
|
|
2024
Q1 | $878K | Hold |
5,635
| – | – | 0.08% | 52 |
|
|
2023
Q4 | $827K | Hold |
5,635
| – | – | 0.09% | 53 |
|
|
2023
Q3 | $691K | Sell |
5,635
-400
| -7% | -$49.1K | 0.08% | 55 |
|
|
2023
Q2 | $815K | Buy |
6,035
+2,083
| +53% | +$281K | 0.09% | 51 |
|
|
2023
Q1 | $533K | Hold |
3,952
| – | – | 0.06% | 58 |
|
|
2022
Q4 | $468K | Hold |
3,952
| – | – | 0.05% | 59 |
|
|
2022
Q3 | $424K | Hold |
3,952
| – | – | 0.05% | 54 |
|
|
2022
Q2 | $427K | Hold |
3,952
| – | – | 0.05% | 56 |
|
|
2022
Q1 | $446K | Hold |
3,952
| – | – | 0.05% | 56 |
|
|
2021
Q4 | $490K | Hold |
3,952
| – | – | 0.05% | 56 |
|
|
2021
Q3 | $450K | Hold |
3,952
| – | – | 0.05% | 56 |
|
|
2021
Q2 | $407K | Hold |
3,952
| – | – | 0.04% | 62 |
|
|
2021
Q1 | $359K | Hold |
3,952
| – | – | 0.04% | 63 |
|
|
2020
Q4 | $332K | Hold |
3,952
| – | – | 0.04% | 63 |
|
|
2020
Q3 | $327K | Hold |
3,952
| – | – | 0.05% | 60 |
|
|
2020
Q2 | $278K | Hold |
3,952
| – | – | 0.04% | 58 |
|
|
2020
Q1 | $278K | Sell |
3,952
-820
| -17% | -$57.7K | 0.05% | 60 |
|
|
2019
Q4 | $355K | Sell |
4,772
-401,574
| -99% | -$29.9M | 0.05% | 60 |
|
|
2019
Q3 | $28.2M | Sell |
406,346
-46,542
| -10% | -$3.23M | 4.01% | 9 |
|
|
2019
Q2 | $30.3M | Sell |
452,888
-6,999
| -2% | -$468K | 4.2% | 6 |
|
|
2019
Q1 | $28.2M | Buy |
459,887
+271
| +0.1% | +$16.6K | 4.17% | 8 |
|
|
2018
Q4 | $23M | Buy |
459,616
+61,198
| +15% | +$3.07M | 4.02% | 9 |
|
|
2018
Q3 | $20.8M | Buy |
398,418
+66
| +0% | +$3.44K | 2.97% | 14 |
|
|
2018
Q2 | $18.4M | Sell |
398,352
-1,685
| -0.4% | -$77.7K | 2.72% | 18 |
|
|
2018
Q1 | $17.6M | Sell |
400,037
-991
| -0.2% | -$43.7K | 2.71% | 20 |
|
|
2017
Q4 | $20.1M | Sell |
401,028
-978
| -0.2% | -$48.9K | 2.97% | 16 |
|
|
2017
Q3 | $21M | Buy |
402,006
+1,663
| +0.4% | +$87K | 3.29% | 13 |
|
|
2017
Q2 | $21.2M | Sell |
400,343
-1,991
| -0.5% | -$105K | 3.45% | 11 |
|
|
2017
Q1 | $19.8M | Buy |
402,334
+16,322
| +4% | +$805K | 3.38% | 13 |
|
|
2016
Q4 | $19.3M | Buy |
386,012
+4,639
| +1% | +$232K | 3.28% | 13 |
|
|
2016
Q3 | $18M | Sell |
381,373
-591
| -0.2% | -$27.9K | 3.29% | 14 |
|
|
2016
Q2 | $17.5M | Buy |
381,964
+15,929
| +4% | +$731K | 3.35% | 12 |
|
|
2016
Q1 | $17M | Buy |
366,035
+744
| +0.2% | +$34.5K | 3.2% | 15 |
|
|
2015
Q4 | $15.8M | Sell |
365,291
-6,739
| -2% | -$292K | 3.18% | 16 |
|
|
2015
Q3 | $17M | Buy |
372,030
+4,376
| +1% | +$200K | 3.56% | 11 |
|
|
2015
Q2 | $16M | Buy |
367,654
+1,203
| +0.3% | +$52.4K | 3.11% | 13 |
|
|
2015
Q1 | $17M | Buy |
366,451
+6,126
| +2% | +$283K | 3.33% | 12 |
|
|
2014
Q4 | $16.6M | Sell |
360,325
-6,126
| -2% | -$283K | 3.11% | 15 |
|
|
2014
Q3 | $15.2M | Sell |
366,451
-1,270
| -0.3% | -$52.8K | 2.88% | 17 |
|
|
2014
Q2 | $15.3M | Sell |
367,721
-29,100
| -7% | -$1.21M | 2.84% | 17 |
|
|
2014
Q1 | $15.5M | Sell |
396,821
-9,978
| -2% | -$390K | 3.03% | 13 |
|
|
2013
Q4 | $17.6M | Sell |
406,799
-21,224
| -5% | -$916K | 3.53% | 6 |
|
|
2013
Q3 | $17.1M | Buy |
428,023
+4,770
| +1% | +$191K | 3.65% | 6 |
|
|
2013
Q2 | $16.5M | Buy |
+423,253
| New | +$16.5M | 3.7% | 7 |
|