Prana Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-92,724
| Closed | -$14.9M | – | 118 |
|
|
2024
Q4 | $14.9M | Sell |
92,724
-19,486
| -17% | -$3.13M | 0.71% | 40 |
|
|
2024
Q3 | $19.1M | Buy |
+112,210
| New | +$19.1M | 0.88% | 29 |
|
|
2023
Q4 | – | Sell |
-78,734
| Closed | -$9.63M | – | 107 |
|
|
2023
Q3 | $9.63M | Buy |
78,734
+24,282
| +45% | +$2.97M | 0.61% | 46 |
|
|
2023
Q2 | $7.35M | Buy |
+54,452
| New | +$7.35M | 0.49% | 49 |
|
|
2023
Q1 | – | Sell |
-107,873
| Closed | -$12.8M | – | 109 |
|
|
2022
Q4 | $12.8M | Sell |
107,873
-20,930
| -16% | -$2.48M | 0.98% | 35 |
|
|
2022
Q3 | $13.7M | Buy |
128,803
+58,148
| +82% | +$6.19M | 0.93% | 34 |
|
|
2022
Q2 | $7.64M | Sell |
70,655
-4,502
| -6% | -$487K | 0.58% | 52 |
|
|
2022
Q1 | $8.49M | Sell |
75,157
-31,419
| -29% | -$3.55M | 0.68% | 36 |
|
|
2021
Q4 | $13.2M | Buy |
106,576
+71,206
| +201% | +$8.84M | 1.04% | 30 |
|
|
2021
Q3 | $4.05M | Sell |
35,370
-24,142
| -41% | -$2.77M | 0.36% | 57 |
|
|
2021
Q2 | $6.13M | Sell |
59,512
-72,155
| -55% | -$7.43M | 0.42% | 57 |
|
|
2021
Q1 | $12M | Sell |
131,667
-13,362
| -9% | -$1.21M | 0.98% | 33 |
|
|
2020
Q4 | $12.3M | Buy |
145,029
+109,781
| +311% | +$9.33M | 1.61% | 19 |
|
|
2020
Q3 | $2.92M | Sell |
35,248
-137,860
| -80% | -$11.4M | 0.51% | 41 |
|
|
2020
Q2 | $12.2M | Buy |
173,108
+118,066
| +215% | +$8.32M | 1.66% | 24 |
|
|
2020
Q1 | $3.88M | Buy |
+55,042
| New | +$3.88M | 1.13% | 29 |
|
|
2018
Q3 | – | Sell |
-219,511
| Closed | -$10.1M | – | 50 |
|
|
2018
Q2 | $10.1M | Sell |
219,511
-54,399
| -20% | -$2.51M | 2.7% | 15 |
|
|
2018
Q1 | $12.1M | Buy |
+273,910
| New | +$12.1M | 3.56% | 9 |
|