Private Trust Company’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 | $162K | Hold |
804
| – | – | 0.02% | 793 |
|
|
2025
Q1 | $139K | Sell |
804
-7
| -0.9% | -$1.21K | 0.01% | 826 |
|
|
2024
Q4 | $130K | Buy |
811
+36
| +5% | +$5.77K | 0.01% | 831 |
|
|
2024
Q3 | $132K | Hold |
775
| – | – | 0.01% | 825 |
|
|
2024
Q2 | $131K | Sell |
775
-93
| -11% | -$15.7K | 0.01% | 798 |
|
|
2024
Q1 | $135K | Hold |
868
| – | – | 0.01% | 765 |
|
|
2023
Q4 | $127K | Hold |
868
| – | – | 0.01% | 763 |
|
|
2023
Q3 | $106K | Sell |
868
-45
| -5% | -$5.5K | 0.01% | 773 |
|
|
2023
Q2 | $123K | Buy |
913
+75
| +9% | +$10.1K | 0.02% | 733 |
|
|
2023
Q1 | $113K | Hold |
838
| – | – | 0.02% | 729 |
|
|
2022
Q4 | $99K | Hold |
838
| – | – | 0.01% | 736 |
|
|
2022
Q3 | $89K | Hold |
838
| – | – | 0.01% | 714 |
|
|
2022
Q2 | $91K | Buy |
+838
| New | +$91K | 0.01% | 723 |
|
|
2014
Q4 | – | Sell |
-1,830
| Closed | -$76K | – | 1108 |
|
|
2014
Q3 | $76K | Sell |
1,830
-108
| -6% | -$4.49K | 0.03% | 439 |
|
|
2014
Q2 | $81K | Hold |
1,938
| – | – | 0.03% | 440 |
|
|
2014
Q1 | $76K | Hold |
1,938
| – | – | 0.03% | 398 |
|
|
2013
Q4 | $84K | Hold |
1,938
| – | – | 0.03% | 346 |
|
|
2013
Q3 | $78K | Hold |
1,938
| – | – | 0.04% | 343 |
|
|
2013
Q2 | $72K | Buy |
+1,938
| New | +$72K | 0.03% | 339 |
|