Nisa Investment Advisors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.8K | Buy |
326
+25
| +8% | +$2.64K | ﹤0.01% | 1874 |
|
|
2025
Q4 | $40.4K | Sell |
301
-299
| -50% | -$43.3K | ﹤0.01% | 1690 |
|
|
2025
Q3 | $94.6K | Buy |
600
+112
| +23% | +$20.9K | ﹤0.01% | 1456 |
|
|
2025
Q2 | $99.8K | Hold |
488
| – | – | ﹤0.01% | 1395 |
|
|
2025
Q1 | $85.7K | Hold |
488
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q4 | $79.5K | Hold |
488
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q3 | $84.6K | Buy |
488
+197
| +68% | +$33.3K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $49.9K | Hold |
291
| – | – | ﹤0.01% | 1670 |
|
|
2024
Q1 | $46.1K | Sell |
291
-788
| -73% | -$123K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $160K | Hold |
1,079
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q3 | $134K | Hold |
1,079
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q2 | $148K | Buy |
1,079
+39
| +4% | +$5.23K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $143K | Hold |
1,040
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q4 | $125K | Hold |
1,040
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q3 | $112K | Sell |
1,040
-1,044
| -50% | -$121K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $229K | Hold |
2,084
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q1 | $239K | Sell |
2,084
-9,799
| -82% | -$1.09M | ﹤0.01% | 1312 |
|
|
2021
Q4 | $1.34M | Buy |
11,883
+9,073
| +323% | +$1.13M | 0.01% | 757 |
|
|
2021
Q3 | $327 | Sell |
2,810
-12,432
| -82% | -$1.45M | ﹤0.01% | 1248 |
|
|
2021
Q2 | $1.59K | Buy |
15,242
+8,233
| +117% | +$825K | 0.01% | 786 |
|
|
2021
Q1 | $647 | Hold |
7,009
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q4 | $605K | Sell |
7,009
-474
| -6% | -$40.6K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $629K | Sell |
7,483
-3,512
| -32% | -$273K | 0.01% | 964 |
|
|
2020
Q2 | $787K | Sell |
10,995
-3,184
| -22% | -$230K | 0.01% | 864 |
|
|
2020
Q1 | $1.01M | Sell |
14,179
-540
| -4% | -$42.1K | 0.01% | 696 |
|
|
2019
Q4 | $1.11M | Buy |
14,719
+3,606
| +32% | +$263K | 0.01% | 845 |
|
|
2019
Q3 | $783K | Hold |
11,113
| – | – | 0.01% | 936 |
|
|
2019
Q2 | $755K | Sell |
11,113
-3,763
| -25% | -$249K | 0.01% | 942 |
|
|
2019
Q1 | $928K | Hold |
14,876
| – | – | 0.01% | 861 |
|
|
2018
Q4 | $757K | Buy |
14,876
+167
| +1% | +$8.95K | 0.01% | 865 |
|
|
2018
Q3 | $780K | Sell |
14,709
-2,327
| -14% | -$116K | 0.01% | 967 |
|
|
2018
Q2 | $797K | Sell |
17,036
-6,549
| -28% | -$301K | 0.01% | 910 |
|
|
2018
Q1 | $1.07M | Sell |
23,585
-4,308
| -15% | -$206K | 0.01% | 791 |
|
|
2017
Q4 | $1.41M | Sell |
27,893
-5,084
| -15% | -$266K | 0.01% | 721 |
|
|
2017
Q3 | $1.76M | Hold |
32,977
| – | – | 0.02% | 621 |
|
|
2017
Q2 | $1.76M | Sell |
32,977
-12,064
| -27% | -$618K | 0.02% | 630 |
|
|
2017
Q1 | $2.26M | Sell |
45,041
-6,290
| -12% | -$321K | 0.03% | 569 |
|
|
2016
Q4 | $2.61M | Buy |
51,331
+33,003
| +180% | +$1.61M | 0.03% | 512 |
|
|
2016
Q3 | $880K | Hold |
18,328
| – | – | 0.01% | 827 |
|
|
2016
Q2 | $860K | Sell |
18,328
-17,234
| -48% | -$821K | 0.01% | 819 |
|
|
2016
Q1 | $1.67M | Buy |
35,562
+21,930
| +161% | +$943K | 0.02% | 596 |
|
|
2015
Q4 | $599K | Sell |
13,632
-8,617
| -39% | -$400K | 0.01% | 907 |
|
|
2015
Q3 | $1.03M | Buy |
22,249
+13,787
| +163% | +$629K | 0.02% | 722 |
|
|
2015
Q2 | $374K | Buy |
8,462
+1,810
| +27% | +$84.8K | 0.01% | 1105 |
|
|
2015
Q1 | $313K | Buy |
6,652
+301
| +5% | +$13.8K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $297K | Sell |
6,351
-86
| -1% | -$3.81K | ﹤0.01% | 1153 |
|
|
2014
Q3 | $272K | Sell |
6,437
-17,320
| -73% | -$749K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $1M | Buy |
+23,757
| New | +$972K | 0.01% | 807 |
|
|
2014
Q1 | – | Sell |
-18,699
| Closed | -$821K | – | 1343 |
|
|
2013
Q4 | $821K | Buy |
18,699
+9,565
| +105% | +$408K | 0.01% | 867 |
|
|
2013
Q3 | $371K | Hold |
9,134
| – | – | 0.01% | 1102 |
|
|
2013
Q2 | $345K | Buy |
+9,134
| New | +$353K | 0.01% | 1119 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
