Ossiam’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 | $2.43M | Sell |
12,103
-11,873
| -50% | -$2.38M | 0.03% | 247 |
|
|
2025
Q1 | $4.14M | Sell |
23,976
-1,144
| -5% | -$197K | 0.06% | 148 |
|
|
2024
Q4 | $4.03M | Buy |
25,120
+2,192
| +10% | +$352K | 0.07% | 164 |
|
|
2024
Q3 | $3.92M | Buy |
22,928
+9,358
| +69% | +$1.6M | 0.08% | 130 |
|
|
2024
Q2 | $2.29M | Buy |
13,570
+701
| +5% | +$118K | 0.04% | 195 |
|
|
2024
Q1 | $2M | Buy |
12,869
+820
| +7% | +$128K | 0.04% | 246 |
|
|
2023
Q4 | $1.77M | Buy |
12,049
+3,379
| +39% | +$496K | 0.03% | 250 |
|
|
2023
Q3 | $1.07M | Sell |
8,670
-151
| -2% | -$18.6K | 0.02% | 336 |
|
|
2023
Q2 | $1.19M | Sell |
8,821
-1,062
| -11% | -$144K | 0.02% | 285 |
|
|
2023
Q1 | $1.33M | Sell |
9,883
-2,783
| -22% | -$375K | 0.03% | 247 |
|
|
2022
Q4 | $1.5M | Buy |
12,666
+3,001
| +31% | +$355K | 0.04% | 225 |
|
|
2022
Q3 | $1.04M | Buy |
9,665
+5,143
| +114% | +$551K | 0.03% | 250 |
|
|
2022
Q2 | $488K | Buy |
4,522
+1,248
| +38% | +$135K | 0.01% | 314 |
|
|
2022
Q1 | $369K | Sell |
3,274
-1,955
| -37% | -$220K | 0.01% | 332 |
|
|
2021
Q4 | $650K | Sell |
5,229
-2,412
| -32% | -$300K | 0.02% | 293 |
|
|
2021
Q3 | $876K | Buy |
7,641
+3,222
| +73% | +$369K | 0.02% | 240 |
|
|
2021
Q2 | $485K | Sell |
4,419
-1,439
| -25% | -$158K | 0.01% | 325 |
|
|
2021
Q1 | $532K | Sell |
5,858
-1,180
| -17% | -$107K | 0.02% | 298 |
|
|
2020
Q4 | $597K | Sell |
7,038
-2,023
| -22% | -$172K | 0.02% | 251 |
|
|
2020
Q3 | $748K | Buy |
+9,061
| New | +$748K | 0.03% | 216 |
|
|
2020
Q2 | – | Sell |
-15,616
| Closed | -$1.09M | – | 486 |
|
|
2020
Q1 | $1.09M | Buy |
+15,616
| New | +$1.09M | 0.07% | 168 |
|