Private Advisor 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 | $877K | Buy |
4,362
+875
| +25% | +$176K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $602K | Sell |
3,487
-438
| -11% | -$75.7K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $630K | Sell |
3,925
-159
| -4% | -$25.5K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $697K | Sell |
4,084
-186
| -4% | -$31.7K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $720K | Buy |
4,270
+1,056
| +33% | +$178K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $501K | Sell |
3,214
-948
| -23% | -$148K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $609K | Buy |
4,162
+1,400
| +51% | +$205K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $338K | Sell |
2,762
-8
| -0.3% | -$979 | ﹤0.01% | 1545 |
|
|
2023
Q2 | $374K | Buy |
2,770
+109
| +4% | +$14.7K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $359K | Buy |
+2,661
| New | +$359K | ﹤0.01% | 1477 |
|
|
2022
Q4 | – | Sell |
-2,926
| Closed | -$311K | – | 1948 |
|
|
2022
Q3 | $311K | Buy |
2,926
+1
| +0% | +$106 | ﹤0.01% | 1453 |
|
|
2022
Q2 | $316K | Buy |
2,925
+11
| +0.4% | +$1.19K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $329K | Sell |
2,914
-269
| -8% | -$30.4K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $395K | Buy |
3,183
+672
| +27% | +$83.4K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $288K | Sell |
2,511
-92
| -4% | -$10.6K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $268K | Buy |
2,603
+14
| +0.5% | +$1.44K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $235K | Buy |
2,589
+2
| +0.1% | +$182 | ﹤0.01% | 1660 |
|
|
2020
Q4 | $220K | Buy |
+2,587
| New | +$220K | ﹤0.01% | 1588 |
|
|
2020
Q3 | – | Sell |
-1,519
| Closed | -$107K | – | 3274 |
|
|
2020
Q2 | $107K | Buy |
+1,519
| New | +$107K | ﹤0.01% | 1669 |
|
|
2019
Q2 | – | Sell |
-4,377
| Closed | -$269K | – | 1727 |
|
|
2019
Q1 | $269K | Buy |
+4,377
| New | +$269K | 0.01% | 1248 |
|
|
2018
Q4 | – | Sell |
-4,687
| Closed | -$245K | – | 1577 |
|
|
2018
Q3 | $245K | Buy |
+4,687
| New | +$245K | 0.01% | 1334 |
|
|
2017
Q4 | – | Sell |
-5,011
| Closed | -$262K | – | 1401 |
|
|
2017
Q3 | $262K | Buy |
5,011
+433
| +9% | +$22.6K | 0.01% | 1213 |
|
|
2017
Q2 | $239K | Sell |
4,578
-227
| -5% | -$11.9K | 0.01% | 1184 |
|
|
2017
Q1 | $236K | Buy |
4,805
+428
| +10% | +$21K | 0.01% | 1191 |
|
|
2016
Q4 | $224K | Buy |
+4,377
| New | +$224K | 0.01% | 1102 |
|
|
2016
Q1 | – | Sell |
-6,498
| Closed | -$281K | – | 1130 |
|
|
2015
Q4 | $281K | Buy |
+6,498
| New | +$281K | 0.01% | 811 |
|