PCJ Investment Counsel’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 | $1.52M | Sell |
7,560
-386
| -5% | -$77.7K | 0.52% | 52 |
|
|
2025
Q1 | $1.37M | Sell |
7,946
-1,130
| -12% | -$195K | 0.54% | 48 |
|
|
2024
Q4 | $1.46M | Buy |
9,076
+1,500
| +20% | +$241K | 0.49% | 51 |
|
|
2024
Q3 | $1.29M | Sell |
7,576
-360
| -5% | -$61.4K | 0.41% | 52 |
|
|
2024
Q2 | $1.34M | Buy |
7,936
+2,390
| +43% | +$403K | 0.55% | 57 |
|
|
2024
Q1 | $863K | Sell |
5,546
-2,150
| -28% | -$335K | 0.29% | 70 |
|
|
2023
Q4 | $1.13M | Buy |
+7,696
| New | +$1.13M | 0.43% | 59 |
|
|
2023
Q3 | – | Sell |
-13,470
| Closed | -$1.82M | – | 75 |
|
|
2023
Q2 | $1.82M | Buy |
13,470
+8,573
| +175% | +$1.16M | 0.77% | 46 |
|
|
2023
Q1 | $661K | Sell |
4,897
-15,838
| -76% | -$2.14M | 0.26% | 70 |
|
|
2022
Q4 | $2.45M | Sell |
20,735
-24,773
| -54% | -$2.93M | 1.07% | 34 |
|
|
2022
Q3 | $4.84M | Sell |
45,508
-6,064
| -12% | -$645K | 2.38% | 12 |
|
|
2022
Q2 | $5.58M | Buy |
+51,572
| New | +$5.58M | 2.76% | 8 |
|
|
2022
Q1 | – | Sell |
-6,189
| Closed | -$768K | – | 90 |
|
|
2021
Q4 | $768K | Sell |
6,189
-7,528
| -55% | -$934K | 0.27% | 63 |
|
|
2021
Q3 | $1.57M | Buy |
+13,717
| New | +$1.57M | 0.57% | 56 |
|
|
2020
Q4 | – | Sell |
-9,350
| Closed | -$774K | – | 97 |
|
|
2020
Q3 | $774K | Buy |
9,350
+3,335
| +55% | +$276K | 0.35% | 66 |
|
|
2020
Q2 | $424K | Sell |
6,015
-9,397
| -61% | -$662K | 0.21% | 69 |
|
|
2020
Q1 | $1.09M | Buy |
+15,412
| New | +$1.09M | 0.75% | 36 |
|
|
2019
Q3 | – | Sell |
-93,659
| Closed | -$6.28M | – | 68 |
|
|
2019
Q2 | $6.28M | Sell |
93,659
-236,084
| -72% | -$15.8M | 0.67% | 34 |
|
|
2019
Q1 | $20.2M | Sell |
329,743
-48,475
| -13% | -$2.98M | 1.66% | 21 |
|
|
2018
Q4 | $18.9M | Buy |
+378,218
| New | +$18.9M | 1.76% | 21 |
|