Quilter Plc’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 | $1.16M | Sell |
5,753
-23
| -0.4% | -$4.63K | 0.02% | 92 |
|
|
2025
Q1 | $997K | Buy |
5,776
+1,480
| +34% | +$255K | 0.02% | 95 |
|
|
2024
Q4 | $689K | Sell |
4,296
-145
| -3% | -$23.3K | 0.01% | 102 |
|
|
2024
Q3 | $757K | Sell |
4,441
-386
| -8% | -$65.8K | 0.02% | 99 |
|
|
2024
Q2 | $814K | Sell |
4,827
-26
| -0.5% | -$4.38K | 0.02% | 98 |
|
|
2024
Q1 | $756K | Buy |
4,853
+386
| +9% | +$60.1K | 0.02% | 100 |
|
|
2023
Q4 | $649K | Sell |
4,467
-3,000
| -40% | -$436K | 0.02% | 92 |
|
|
2023
Q3 | $5.49M | Buy |
7,467
+896
| +14% | +$658K | 0.02% | 102 |
|
|
2023
Q2 | $4.92M | Sell |
6,571
-3,302
| -33% | -$2.47M | 0.02% | 106 |
|
|
2023
Q1 | $7.52M | Buy |
9,873
+241
| +3% | +$184K | 0.03% | 94 |
|
|
2022
Q4 | $1.14M | Hold |
9,632
| – | – | 0.04% | 85 |
|
|
2022
Q3 | $1.02M | Buy |
9,632
+47
| +0.5% | +$5K | 0.04% | 86 |
|
|
2022
Q2 | $1.04M | Sell |
9,585
-270
| -3% | -$29.2K | 0.04% | 87 |
|
|
2022
Q1 | $1.11M | Sell |
9,855
-1,338
| -12% | -$151K | 0.03% | 91 |
|
|
2021
Q4 | $1.39M | Sell |
11,193
-96
| -0.9% | -$11.9K | 0.04% | 87 |
|
|
2021
Q3 | $1.29M | Sell |
11,289
-135
| -1% | -$15.5K | 0.04% | 118 |
|
|
2021
Q2 | $1.18M | Sell |
11,424
-299
| -3% | -$30.8K | 0.03% | 123 |
|
|
2021
Q1 | $1.07M | Sell |
11,723
-176
| -1% | -$16K | 0.03% | 143 |
|
|
2020
Q4 | $1.01M | Sell |
11,899
-135
| -1% | -$11.5K | 0.03% | 121 |
|
|
2020
Q3 | $996K | Sell |
12,034
-386
| -3% | -$31.9K | 0.04% | 112 |
|
|
2020
Q2 | $875K | Sell |
12,420
-337
| -3% | -$23.7K | 0.04% | 112 |
|
|
2020
Q1 | $902K | Buy |
12,757
+27
| +0.2% | +$1.91K | 0.06% | 107 |
|
|
2019
Q4 | $945K | Buy |
+12,730
| New | +$945K | 0.06% | 118 |
|