Northern Trust’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 | $41M | Sell |
203,703
-28,177
| -12% | -$5.67M | 0.01% | 1226 |
|
|
2025
Q1 | $40.1M | Buy |
231,880
+29,326
| +14% | +$5.07M | 0.01% | 1223 |
|
|
2024
Q4 | $32.5M | Buy |
202,554
+68,314
| +51% | +$11M | ﹤0.01% | 1401 |
|
|
2024
Q3 | $22.9M | Sell |
134,240
-368,144
| -73% | -$62.8M | ﹤0.01% | 1534 |
|
|
2024
Q2 | $84.7M | Buy |
502,384
+4,150
| +0.8% | +$700K | 0.01% | 707 |
|
|
2024
Q1 | $77.6M | Sell |
498,234
-5,158
| -1% | -$804K | 0.01% | 738 |
|
|
2023
Q4 | $73.6M | Sell |
503,392
-19,203
| -4% | -$2.81M | 0.01% | 763 |
|
|
2023
Q3 | $63.9M | Sell |
522,595
-11,487
| -2% | -$1.41M | 0.01% | 786 |
|
|
2023
Q2 | $72.1M | Buy |
534,082
+13,841
| +3% | +$1.87M | 0.01% | 733 |
|
|
2023
Q1 | $70.2M | Sell |
520,241
-9,010
| -2% | -$1.22M | 0.01% | 748 |
|
|
2022
Q4 | $62.6M | Buy |
529,251
+356,871
| +207% | +$42.2M | 0.01% | 795 |
|
|
2022
Q3 | $18.4M | Sell |
172,380
-18,005
| -9% | -$1.92M | ﹤0.01% | 1539 |
|
|
2022
Q2 | $20.6M | Sell |
190,385
-8,190
| -4% | -$885K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $22.4M | Sell |
198,575
-9,040
| -4% | -$1.02M | ﹤0.01% | 1596 |
|
|
2021
Q4 | $25.8M | Sell |
207,615
-1,939
| -0.9% | -$241K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $24M | Sell |
209,554
-119,014
| -36% | -$13.6M | ﹤0.01% | 1664 |
|
|
2021
Q2 | $33.9M | Sell |
328,568
-74,348
| -18% | -$7.66M | 0.01% | 1474 |
|
|
2021
Q1 | $36.6M | Sell |
402,916
-11,529
| -3% | -$1.05M | 0.01% | 1377 |
|
|
2020
Q4 | $35.2M | Buy |
414,445
+64
| +0% | +$5.44K | 0.01% | 1372 |
|
|
2020
Q3 | $34.3M | Sell |
414,381
-15,716
| -4% | -$1.3M | 0.01% | 1190 |
|
|
2020
Q2 | $30.3M | Sell |
430,097
-6,757
| -2% | -$476K | 0.01% | 1292 |
|
|
2020
Q1 | $30.8M | Sell |
436,854
-15,035
| -3% | -$1.06M | 0.01% | 1110 |
|
|
2019
Q4 | $33.6M | Buy |
451,889
+8,298
| +2% | +$616K | 0.01% | 1313 |
|
|
2019
Q3 | $30.8M | Buy |
443,591
+9,253
| +2% | +$642K | 0.01% | 1338 |
|
|
2019
Q2 | $29M | Sell |
434,338
-9,049
| -2% | -$605K | 0.01% | 1413 |
|
|
2019
Q1 | $27.2M | Sell |
443,387
-30,938
| -7% | -$1.9M | 0.01% | 1432 |
|
|
2018
Q4 | $23.8M | Sell |
474,325
-5,288
| -1% | -$265K | 0.01% | 1432 |
|
|
2018
Q3 | $25M | Buy |
479,613
+27,915
| +6% | +$1.46M | 0.01% | 1608 |
|
|
2018
Q2 | $20.8M | Buy |
451,698
+20,530
| +5% | +$946K | 0.01% | 1754 |
|
|
2018
Q1 | $19M | Sell |
431,168
-6,571
| -2% | -$290K | 0.01% | 1718 |
|
|
2017
Q4 | $21.8M | Buy |
437,739
+3,986
| +0.9% | +$199K | 0.01% | 1642 |
|
|
2017
Q3 | $22.7M | Sell |
433,753
-61,125
| -12% | -$3.2M | 0.01% | 1617 |
|
|
2017
Q2 | $26.2M | Sell |
494,878
-535,635
| -52% | -$28.3M | 0.01% | 1472 |
|
|
2017
Q1 | $50.9M | Sell |
1,030,513
-8,272
| -0.8% | -$409K | 0.01% | 909 |
|
|
2016
Q4 | $52M | Buy |
1,038,785
+246,003
| +31% | +$12.3M | 0.02% | 851 |
|
|
2016
Q3 | $37.5M | Sell |
792,782
-58,481
| -7% | -$2.76M | 0.01% | 1059 |
|
|
2016
Q2 | $39.3M | Sell |
851,263
-71,856
| -8% | -$3.32M | 0.01% | 975 |
|
|
2016
Q1 | $42.7M | Sell |
923,119
-13,113
| -1% | -$606K | 0.01% | 906 |
|
|
2015
Q4 | $40.5M | Buy |
936,232
+67,733
| +8% | +$2.93M | 0.01% | 952 |
|
|
2015
Q3 | $40M | Sell |
868,499
-39,396
| -4% | -$1.81M | 0.01% | 958 |
|
|
2015
Q2 | $39.5M | Buy |
907,895
+16,273
| +2% | +$708K | 0.01% | 1042 |
|
|
2015
Q1 | $41.3M | Buy |
891,622
+58,205
| +7% | +$2.7M | 0.01% | 1016 |
|
|
2014
Q4 | $38.4M | Buy |
833,417
+30,260
| +4% | +$1.39M | 0.01% | 1025 |
|
|
2014
Q3 | $33.4M | Sell |
803,157
-295,070
| -27% | -$12.3M | 0.01% | 1086 |
|
|
2014
Q2 | $45.6M | Buy |
1,098,227
+337,590
| +44% | +$14M | 0.01% | 860 |
|
|
2014
Q1 | $29.7M | Sell |
760,637
-56,157
| -7% | -$2.19M | 0.01% | 1233 |
|
|
2013
Q4 | $35.3M | Sell |
816,794
-2,782
| -0.3% | -$120K | 0.01% | 1040 |
|
|
2013
Q3 | $32.8M | Sell |
819,576
-46,421
| -5% | -$1.86M | 0.01% | 1022 |
|
|
2013
Q2 | $32.2M | Buy |
+865,997
| New | +$32.2M | 0.01% | 989 |
|