Prudential Financial’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,150
| Closed | -$234K | – | 2529 |
|
|
2025
Q2 | $234K | Buy |
+1,150
| New | +$219K | ﹤0.01% | 2165 |
|
|
2024
Q4 | – | Sell |
-3,955
| Closed | -$686K | – | 2694 |
|
|
2024
Q3 | $686K | Buy |
3,955
+396
| +11% | +$66.8K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $609K | Buy |
3,559
+1,195
| +51% | +$198K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $374K | Sell |
2,364
-95
| -4% | -$14.8K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $365K | Sell |
2,459
-181
| -7% | -$24.4K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $328K | Sell |
2,640
-1,518
| -37% | -$200K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $570K | Sell |
4,158
-193
| -4% | -$25.9K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $516K | Buy |
4,351
+2,670
| +159% | +$340K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $202K | Sell |
1,681
-165
| -9% | -$19K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $202K | Buy |
+1,846
| New | +$214K | ﹤0.01% | 2448 |
|
|
2022
Q1 | – | Sell |
-7,825
| Closed | -$985K | – | 2693 |
|
|
2021
Q4 | $985K | Sell |
7,825
-130
| -2% | -$16.2K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $943K | Buy |
7,955
+4,833
| +155% | +$563K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $327K | Buy |
3,122
+150
| +5% | +$15K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $274K | Sell |
2,972
-14
| -0.5% | -$1.25K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $258K | Buy |
+2,986
| New | +$256K | ﹤0.01% | 2289 |
|
|
2018
Q4 | – | Sell |
-8,703
| Closed | -$461K | – | 2447 |
|
|
2018
Q3 | $461K | Sell |
8,703
-1,724
| -17% | -$86.3K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $488K | Hold |
10,427
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q1 | $468K | Sell |
10,427
-517
| -5% | -$24.7K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $554K | Sell |
10,944
-861
| -7% | -$45K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $629K | Hold |
11,805
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q2 | $634K | Sell |
11,805
-5,145
| -30% | -$264K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $850K | Sell |
16,950
-172
| -1% | -$8.78K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $870K | Sell |
17,122
-20,422
| -54% | -$996K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $1.8M | Sell |
37,544
-50,349
| -57% | -$2.44M | ﹤0.01% | 1563 |
|
|
2016
Q2 | $4.12M | Sell |
87,893
-144,498
| -62% | -$6.89M | 0.01% | 1210 |
|
|
2016
Q1 | $10.9M | Sell |
232,391
-563,042
| -71% | -$24.2M | 0.02% | 778 |
|
|
2015
Q4 | $34.9M | Buy |
795,433
+119,173
| +18% | +$5.54M | 0.06% | 323 |
|
|
2015
Q3 | $31.6M | Buy |
676,260
+654,373
| +2,990% | +$29.8M | 0.06% | 328 |
|
|
2015
Q2 | $967K | Sell |
21,887
-32,314
| -60% | -$1.51M | ﹤0.01% | 1821 |
|
|
2015
Q1 | $2.55M | Sell |
54,201
-61,783
| -53% | -$2.84M | ﹤0.01% | 1477 |
|
|
2014
Q4 | $5.43M | Buy |
115,984
+73,933
| +176% | +$3.27M | 0.01% | 961 |
|
|
2014
Q3 | $1.78M | Sell |
42,051
-33,625
| -44% | -$1.45M | ﹤0.01% | 1480 |
|
|
2014
Q2 | $3.19M | Buy |
75,676
+50,256
| +198% | +$2.06M | 0.01% | 1255 |
|
|
2014
Q1 | $1.01M | Sell |
25,420
-948
| -4% | -$38.9K | ﹤0.01% | 1746 |
|
|
2013
Q4 | $1.16M | Sell |
26,368
-4,326
| -14% | -$185K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $1.25M | Sell |
30,694
-1,292
| -4% | -$51.4K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $1.21M | Buy |
+31,986
| New | +$1.24M | ﹤0.01% | 1633 |
|
Other funds holding TRI
TWC
TFHU
LFC
SFC
JFL