Park Avenue Securities’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 | $422K | Sell |
2,102
-34
| -2% | -$6.83K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $369K | Sell |
2,136
-410
| -16% | -$70.8K | ﹤0.01% | 943 |
|
|
2024
Q4 | $409K | Buy |
2,546
+526
| +26% | +$84.5K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $345K | Sell |
2,020
-2,053
| -50% | -$351K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $686K | Sell |
4,073
-18
| -0.4% | -$3.03K | 0.01% | 821 |
|
|
2024
Q1 | $637K | Sell |
4,091
-153
| -4% | -$23.8K | 0.01% | 855 |
|
|
2023
Q4 | $624K | Sell |
4,244
-94
| -2% | -$13.8K | 0.01% | 825 |
|
|
2023
Q3 | $533K | Buy |
+4,338
| New | +$533K | 0.01% | 814 |
|
|
2023
Q1 | – | Sell |
-2,731
| Closed | -$323K | – | 1126 |
|
|
2022
Q4 | $323K | Buy |
2,731
+302
| +12% | +$35.7K | 0.01% | 951 |
|
|
2022
Q3 | $259K | Sell |
2,429
-384
| -14% | -$40.9K | 0.01% | 969 |
|
|
2022
Q2 | $304K | Buy |
2,813
+561
| +25% | +$60.6K | 0.01% | 913 |
|
|
2022
Q1 | $254K | Sell |
2,252
-88
| -4% | -$9.93K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $290K | Buy |
2,340
+26
| +1% | +$3.22K | 0.01% | 927 |
|
|
2021
Q3 | $265K | Sell |
2,314
-175
| -7% | -$20K | 0.01% | 901 |
|
|
2021
Q2 | $256K | Buy |
2,489
+40
| +2% | +$4.11K | 0.01% | 904 |
|
|
2021
Q1 | $223K | Buy |
+2,449
| New | +$223K | 0.01% | 892 |
|