Quilter Plc’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 | $554K | Sell |
4,345
-138
| -3% | -$14.6K | 0.01% | 104 |
|
|
2025
Q4 | $601K | Sell |
4,483
-1,181
| -21% | -$171K | 0.01% | 104 |
|
|
2025
Q3 | $893K | Hold |
5,664
| – | – | 0.02% | 98 |
|
|
2025
Q2 | $1.16M | Sell |
5,664
-23
| -0.4% | -$4.38K | 0.02% | 92 |
|
|
2025
Q1 | $997K | Buy |
5,687
+1,457
| +34% | +$252K | 0.02% | 95 |
|
|
2024
Q4 | $689K | Sell |
4,230
-142
| -3% | -$23.9K | 0.01% | 102 |
|
|
2024
Q3 | $757K | Sell |
4,372
-380
| -8% | -$64.1K | 0.02% | 99 |
|
|
2024
Q2 | $814K | Sell |
4,752
-26
| -0.5% | -$4.31K | 0.02% | 98 |
|
|
2024
Q1 | $756K | Buy |
4,778
+380
| +9% | +$59.1K | 0.02% | 100 |
|
|
2023
Q4 | $649K | Sell |
4,398
-2,954
| -40% | -$399K | 0.02% | 92 |
|
|
2023
Q3 | $5.49M | Buy |
7,352
+882
| +14% | +$116K | 0.02% | 102 |
|
|
2023
Q2 | $4.92M | Sell |
6,470
-3,250
| -33% | -$436K | 0.02% | 106 |
|
|
2023
Q1 | $7.52M | Buy |
9,720
+237
| +2% | +$30.2K | 0.03% | 94 |
|
|
2022
Q4 | $1.14M | Hold |
9,483
| – | – | 0.04% | 85 |
|
|
2022
Q3 | $1.02M | Buy |
9,483
+46
| +0.5% | +$5.33K | 0.04% | 86 |
|
|
2022
Q2 | $1.04M | Sell |
9,437
-265
| -3% | -$28.1K | 0.04% | 87 |
|
|
2022
Q1 | $1.11M | Sell |
9,702
-1,318
| -12% | -$147K | 0.03% | 91 |
|
|
2021
Q4 | $1.39M | Sell |
11,020
-95
| -0.9% | -$11.8K | 0.04% | 87 |
|
|
2021
Q3 | $1.29M | Sell |
11,115
-132
| -1% | -$15.4K | 0.04% | 118 |
|
|
2021
Q2 | $1.18M | Sell |
11,247
-295
| -3% | -$29.6K | 0.03% | 123 |
|
|
2021
Q1 | $1.06M | Sell |
11,542
-173
| -1% | -$15.4K | 0.03% | 143 |
|
|
2020
Q4 | $1.01M | Sell |
11,715
-133
| -1% | -$11.4K | 0.03% | 121 |
|
|
2020
Q3 | $996K | Sell |
11,848
-380
| -3% | -$29.6K | 0.04% | 112 |
|
|
2020
Q2 | $875K | Sell |
12,228
-332
| -3% | -$24K | 0.04% | 112 |
|
|
2020
Q1 | $902K | Buy |
12,560
+27
| +0.2% | +$2.1K | 0.06% | 107 |
|
|
2019
Q4 | $945K | Buy |
+12,533
| New | +$913K | 0.06% | 118 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
