Private Advisor Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,872
| Closed | -$251K | – | 2846 |
|
|
2025
Q4 | $251K | Sell |
1,872
-2,122
| -53% | -$307K | ﹤0.01% | 2275 |
|
|
2025
Q3 | $630K | Sell |
3,994
-301
| -7% | -$56.2K | ﹤0.01% | 1645 |
|
|
2025
Q2 | $877K | Buy |
4,295
+862
| +25% | +$164K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $602K | Sell |
3,433
-431
| -11% | -$74.4K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $630K | Sell |
3,864
-157
| -4% | -$26.4K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $697K | Sell |
4,021
-183
| -4% | -$30.9K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $720K | Buy |
4,204
+1,040
| +33% | +$172K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $501K | Sell |
3,164
-934
| -23% | -$145K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $609K | Buy |
4,098
+1,379
| +51% | +$186K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $338K | Sell |
2,719
-8
| -0.3% | -$1.05K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $374K | Buy |
2,727
+108
| +4% | +$14.5K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $359K | Buy |
+2,619
| New | +$334K | ﹤0.01% | 1477 |
|
|
2022
Q4 | – | Sell |
-2,880
| Closed | -$311K | – | 1950 |
|
|
2022
Q3 | $311K | Buy |
2,880
+1
| +0% | +$116 | ﹤0.01% | 1454 |
|
|
2022
Q2 | $316K | Buy |
2,879
+10
| +0.3% | +$1.06K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $329K | Sell |
2,869
-265
| -8% | -$29.6K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $395K | Buy |
3,134
+662
| +27% | +$82.4K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $288K | Sell |
2,472
-90
| -4% | -$10.5K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $268K | Buy |
2,562
+13
| +0.5% | +$1.3K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $235K | Buy |
2,549
+2
| +0.1% | +$178 | ﹤0.01% | 1662 |
|
|
2020
Q4 | $220K | Buy |
+2,547
| New | +$218K | ﹤0.01% | 1589 |
|
|
2020
Q3 | – | Sell |
-1,496
| Closed | -$107K | – | 3274 |
|
|
2020
Q2 | $107K | Buy |
+1,496
| New | +$108K | ﹤0.01% | 1669 |
|
|
2019
Q2 | – | Sell |
-4,310
| Closed | -$269K | – | 1727 |
|
|
2019
Q1 | $269K | Buy |
+4,310
| New | +$241K | 0.01% | 1248 |
|
|
2018
Q4 | – | Sell |
-4,614
| Closed | -$245K | – | 1577 |
|
|
2018
Q3 | $245K | Buy |
+4,614
| New | +$231K | 0.01% | 1334 |
|
|
2017
Q4 | – | Sell |
-4,933
| Closed | -$262K | – | 1401 |
|
|
2017
Q3 | $262K | Buy |
4,933
+425
| +9% | +$22.7K | 0.01% | 1213 |
|
|
2017
Q2 | $239K | Sell |
4,508
-223
| -5% | -$11.4K | 0.01% | 1184 |
|
|
2017
Q1 | $236K | Buy |
4,731
+422
| +10% | +$21.6K | 0.01% | 1191 |
|
|
2016
Q4 | $224K | Buy |
+4,309
| New | +$210K | 0.01% | 1102 |
|
|
2016
Q1 | – | Sell |
-6,398
| Closed | -$281K | – | 1130 |
|
|
2015
Q4 | $281K | Buy |
+6,398
| New | +$297K | 0.01% | 811 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
