PAX Financial Group’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 | $547K | Buy |
2,722
+759
| +39% | +$153K | 0.1% | 140 |
|
|
2025
Q1 | $339K | Sell |
1,963
-1,061
| -35% | -$183K | 0.06% | 197 |
|
|
2024
Q4 | $485K | Sell |
3,024
-340
| -10% | -$54.5K | 0.09% | 170 |
|
|
2024
Q3 | $574K | Sell |
3,364
-290
| -8% | -$49.5K | 0.1% | 161 |
|
|
2024
Q2 | $616K | Sell |
3,654
-328
| -8% | -$55.3K | 0.12% | 149 |
|
|
2024
Q1 | $621K | Sell |
3,982
-341
| -8% | -$53.1K | 0.12% | 159 |
|
|
2023
Q4 | $674K | Sell |
4,323
-571
| -12% | -$89K | 0.14% | 141 |
|
|
2023
Q3 | $599K | Sell |
4,894
-69
| -1% | -$8.44K | 0.14% | 141 |
|
|
2023
Q2 | $670K | Sell |
4,963
-742
| -13% | -$100K | 0.15% | 117 |
|
|
2023
Q1 | $770K | Sell |
5,705
-1,042
| -15% | -$141K | 0.18% | 86 |
|
|
2022
Q4 | $798K | Sell |
6,747
-815
| -11% | -$96.4K | 0.2% | 78 |
|
|
2022
Q3 | $805K | Sell |
7,562
-5
| -0.1% | -$532 | 0.21% | 76 |
|
|
2022
Q2 | $818K | Buy |
+7,567
| New | +$818K | 0.21% | 72 |
|