Pacer 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 | – | Sell |
-1,229
| Closed | -$212K | – | 3572 |
|
|
2025
Q1 | $212K | Buy |
1,229
+33
| +3% | +$5.7K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $192K | Buy |
1,196
+64
| +6% | +$10.3K | ﹤0.01% | 1965 |
|
|
2024
Q3 | $193K | Sell |
1,132
-160
| -12% | -$27.3K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $218K | Sell |
1,292
-60
| -4% | -$10.1K | ﹤0.01% | 1817 |
|
|
2024
Q1 | $211K | Buy |
1,352
+32
| +2% | +$4.99K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $193K | Sell |
1,320
-16
| -1% | -$2.34K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $163K | Buy |
1,336
+71
| +6% | +$8.69K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $171K | Buy |
1,265
+75
| +6% | +$10.1K | ﹤0.01% | 2099 |
|
|
2023
Q1 | $161K | Buy |
1,190
+38
| +3% | +$5.13K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $136K | Buy |
+1,152
| New | +$136K | ﹤0.01% | 2474 |
|
|
2022
Q1 | – | Sell |
-1,225
| Closed | -$152K | – | 2550 |
|
|
2021
Q4 | $152K | Sell |
1,225
-99
| -7% | -$12.3K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $152K | Buy |
1,324
+41
| +3% | +$4.71K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $132K | Hold |
1,283
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q1 | $117K | Sell |
1,283
-68
| -5% | -$6.2K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $115K | Buy |
+1,351
| New | +$115K | ﹤0.01% | 1345 |
|
|
2017
Q3 | – | Sell |
-6,419
| Closed | -$339K | – | 1259 |
|
|
2017
Q2 | $339K | Buy |
+6,419
| New | +$339K | 0.03% | 801 |
|
|
2016
Q4 | – | Sell |
-4,940
| Closed | -$233K | – | 1070 |
|
|
2016
Q3 | $233K | Sell |
4,940
-853
| -15% | -$40.2K | 0.04% | 745 |
|
|
2016
Q2 | $268K | Buy |
5,793
+183
| +3% | +$8.47K | 0.04% | 635 |
|
|
2016
Q1 | $259K | Buy |
+5,610
| New | +$259K | 0.06% | 332 |
|