Pacifica Partners’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 | $42K | Sell |
226
-15
| -6% | -$2.79K | 0.02% | 208 |
|
|
2025
Q1 | $42.1K | Hold |
241
| – | – | 0.02% | 206 |
|
|
2024
Q4 | $38.7K | Hold |
241
| – | – | 0.02% | 215 |
|
|
2024
Q3 | $41.2K | Hold |
241
| – | – | 0.02% | 223 |
|
|
2024
Q2 | $40.6K | Hold |
241
| – | – | 0.02% | 226 |
|
|
2024
Q1 | $37.4K | Hold |
241
| – | – | 0.02% | 237 |
|
|
2023
Q4 | $34.2K | Buy |
241
+149
| +162% | +$21.2K | 0.02% | 242 |
|
|
2023
Q3 | $11.4K | Sell |
92
-12
| -12% | -$1.48K | 0.01% | 331 |
|
|
2023
Q2 | $13.9K | Buy |
+104
| New | +$13.9K | 0.01% | 268 |
|
|
2022
Q4 | – | Sell |
-691
| Closed | -$75K | – | 502 |
|
|
2022
Q3 | $75K | Buy |
691
+114
| +20% | +$12.4K | 0.05% | 140 |
|
|
2022
Q2 | $61K | Hold |
577
| – | – | 0.04% | 159 |
|
|
2022
Q1 | $61K | Buy |
577
+144
| +33% | +$15.2K | 0.04% | 166 |
|
|
2021
Q4 | $50K | Hold |
433
| – | – | 0.03% | 172 |
|
|
2021
Q3 | $52K | Buy |
433
+63
| +17% | +$7.57K | 0.04% | 153 |
|
|
2021
Q2 | $38K | Buy |
370
+10
| +3% | +$1.03K | 0.03% | 170 |
|
|
2021
Q1 | $33K | Buy |
360
+160
| +80% | +$14.7K | 0.03% | 163 |
|
|
2020
Q4 | $17K | Sell |
200
-24
| -11% | -$2.04K | 0.02% | 199 |
|
|
2020
Q3 | $19K | Hold |
224
| – | – | 0.02% | 172 |
|
|
2020
Q2 | $16K | Buy |
224
+24
| +12% | +$1.71K | 0.02% | 191 |
|
|
2020
Q1 | $14K | Hold |
200
| – | – | 0.02% | 203 |
|
|
2019
Q4 | $15K | Buy |
+200
| New | +$15K | 0.01% | 211 |
|