Nisa Investment 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 | $99.8K | Hold |
496
| – | – | ﹤0.01% | 1395 |
|
|
2025
Q1 | $85.7K | Hold |
496
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q4 | $79.5K | Hold |
496
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q3 | $84.6K | Buy |
496
+200
| +68% | +$34.1K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $49.9K | Hold |
296
| – | – | ﹤0.01% | 1670 |
|
|
2024
Q1 | $46.1K | Sell |
296
-800
| -73% | -$125K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $160K | Hold |
1,096
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q3 | $134K | Hold |
1,096
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q2 | $148K | Buy |
1,096
+40
| +4% | +$5.4K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $143K | Hold |
1,056
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q4 | $125K | Hold |
1,056
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q3 | $112K | Sell |
1,056
-1,061
| -50% | -$113K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $229K | Hold |
2,117
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q1 | $239K | Sell |
2,117
-9,953
| -82% | -$1.12M | ﹤0.01% | 1312 |
|
|
2021
Q4 | $1.34M | Buy |
12,070
+9,216
| +323% | +$1.03M | 0.01% | 757 |
|
|
2021
Q3 | $327 | Sell |
2,854
-12,627
| -82% | -$1.45K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $1.6K | Buy |
15,481
+8,362
| +117% | +$862 | 0.01% | 786 |
|
|
2021
Q1 | $647 | Hold |
7,119
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q4 | $605K | Sell |
7,119
-482
| -6% | -$41K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $629K | Sell |
7,601
-3,566
| -32% | -$295K | 0.01% | 964 |
|
|
2020
Q2 | $787K | Sell |
11,167
-3,235
| -22% | -$228K | 0.01% | 864 |
|
|
2020
Q1 | $1.01M | Sell |
14,402
-548
| -4% | -$38.6K | 0.01% | 696 |
|
|
2019
Q4 | $1.11M | Buy |
14,950
+3,663
| +32% | +$272K | 0.01% | 845 |
|
|
2019
Q3 | $783K | Hold |
11,287
| – | – | 0.01% | 936 |
|
|
2019
Q2 | $755K | Sell |
11,287
-3,822
| -25% | -$256K | 0.01% | 942 |
|
|
2019
Q1 | $928K | Hold |
15,109
| – | – | 0.01% | 861 |
|
|
2018
Q4 | $757K | Buy |
15,109
+169
| +1% | +$8.47K | 0.01% | 865 |
|
|
2018
Q3 | $780K | Sell |
14,940
-2,363
| -14% | -$123K | 0.01% | 967 |
|
|
2018
Q2 | $797K | Sell |
17,303
-6,652
| -28% | -$306K | 0.01% | 910 |
|
|
2018
Q1 | $1.07M | Sell |
23,955
-4,376
| -15% | -$195K | 0.01% | 791 |
|
|
2017
Q4 | $1.41M | Sell |
28,331
-5,163
| -15% | -$257K | 0.01% | 721 |
|
|
2017
Q3 | $1.76M | Hold |
33,494
| – | – | 0.02% | 621 |
|
|
2017
Q2 | $1.76M | Sell |
33,494
-12,253
| -27% | -$643K | 0.02% | 630 |
|
|
2017
Q1 | $2.26M | Sell |
45,747
-6,389
| -12% | -$316K | 0.03% | 569 |
|
|
2016
Q4 | $2.61M | Buy |
52,136
+33,520
| +180% | +$1.68M | 0.03% | 512 |
|
|
2016
Q3 | $880K | Hold |
18,616
| – | – | 0.01% | 827 |
|
|
2016
Q2 | $860K | Sell |
18,616
-17,504
| -48% | -$809K | 0.01% | 819 |
|
|
2016
Q1 | $1.67M | Buy |
36,120
+22,274
| +161% | +$1.03M | 0.02% | 596 |
|
|
2015
Q4 | $599K | Sell |
13,846
-8,752
| -39% | -$379K | 0.01% | 907 |
|
|
2015
Q3 | $1.04M | Buy |
22,598
+14,003
| +163% | +$641K | 0.02% | 722 |
|
|
2015
Q2 | $374K | Buy |
8,595
+1,838
| +27% | +$80K | 0.01% | 1105 |
|
|
2015
Q1 | $313K | Buy |
6,757
+307
| +5% | +$14.2K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $297K | Sell |
6,450
-88
| -1% | -$4.05K | ﹤0.01% | 1153 |
|
|
2014
Q3 | $272K | Sell |
6,538
-17,592
| -73% | -$732K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $1M | Buy |
+24,130
| New | +$1M | 0.01% | 807 |
|
|
2014
Q1 | – | Sell |
-18,992
| Closed | -$821K | – | 1343 |
|
|
2013
Q4 | $821K | Buy |
18,992
+9,715
| +105% | +$420K | 0.01% | 867 |
|
|
2013
Q3 | $371K | Hold |
9,277
| – | – | 0.01% | 1102 |
|
|
2013
Q2 | $345K | Buy |
+9,277
| New | +$345K | 0.01% | 1119 |
|