RG
Rathbones Group’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
90,071
-1,759
| -2% | -$353K | 0.08% | 133 |
|
|
2025
Q1 | $15.8M | Sell |
91,830
-529
| -0.6% | -$91.3K | 0.08% | 140 |
|
|
2024
Q4 | $14.8M | Sell |
92,359
-2,026
| -2% | -$325K | 0.07% | 140 |
|
|
2024
Q3 | $16.1M | Sell |
94,385
-7,325
| -7% | -$1.25M | 0.08% | 133 |
|
|
2024
Q2 | $17.1M | Buy |
101,710
+77,122
| +314% | +$13M | 0.09% | 122 |
|
|
2024
Q1 | $3.83M | Sell |
24,588
-80,969
| -77% | -$12.6M | 0.02% | 209 |
|
|
2023
Q4 | $15.5M | Sell |
105,557
-3,028
| -3% | -$445K | 0.1% | 126 |
|
|
2023
Q3 | $13.3M | Buy |
108,585
+80,620
| +288% | +$9.91M | 0.1% | 128 |
|
|
2023
Q2 | $3.73M | Sell |
27,965
-3,258
| -10% | -$434K | 0.03% | 163 |
|
|
2023
Q1 | $4.06M | Sell |
31,223
-2,546
| -8% | -$331K | 0.04% | 159 |
|
|
2022
Q4 | $3.85M | Sell |
33,769
-115
| -0.3% | -$13.1K | 0.04% | 157 |
|
|
2022
Q3 | $3.5M | Sell |
33,884
-13
| -0% | -$1.34K | 0.04% | 161 |
|
|
2022
Q2 | $3.53M | Sell |
33,897
-1,515
| -4% | -$158K | 0.04% | 173 |
|
|
2022
Q1 | $3.85M | Sell |
35,412
-756
| -2% | -$82.2K | 0.04% | 172 |
|
|
2021
Q4 | $4.33M | Buy |
36,168
+1,873
| +5% | +$224K | 0.04% | 167 |
|
|
2021
Q3 | $3.79M | Sell |
34,295
-1,286
| -4% | -$142K | 0.04% | 173 |
|
|
2021
Q2 | $3.54M | Sell |
35,581
-2,839
| -7% | -$282K | 0.04% | 174 |
|
|
2021
Q1 | $3.37M | Sell |
38,420
-1,923
| -5% | -$168K | 0.04% | 164 |
|
|
2020
Q4 | $3.3M | Sell |
40,343
-1,378
| -3% | -$113K | 0.05% | 158 |
|
|
2020
Q3 | $3.32M | Sell |
41,721
-3,397
| -8% | -$270K | 0.06% | 147 |
|
|
2020
Q2 | $3.06M | Sell |
45,118
-4,640
| -9% | -$314K | 0.06% | 140 |
|
|
2020
Q1 | $3.35M | Sell |
49,758
-2,988
| -6% | -$201K | 0.1% | 116 |
|
|
2019
Q4 | $3.78M | Buy |
52,746
+183
| +0.3% | +$13.1K | 0.1% | 118 |
|
|
2019
Q3 | $3.52M | Buy |
52,563
+15,198
| +41% | +$1.02M | 0.1% | 117 |
|
|
2019
Q2 | $2.42M | Sell |
37,365
-672
| -2% | -$43.5K | 0.08% | 132 |
|
|
2019
Q1 | $2.25M | Sell |
38,037
-3,426
| -8% | -$203K | 0.07% | 135 |
|
|
2018
Q4 | $2M | Sell |
41,463
-96
| -0.2% | -$4.63K | 0.08% | 132 |
|
|
2018
Q3 | $1.9M | Sell |
41,559
-4,410
| -10% | -$201K | 0.06% | 140 |
|
|
2018
Q2 | $1.85M | Sell |
45,969
-450
| -1% | -$18.1K | 0.07% | 131 |
|
|
2018
Q1 | $1.79M | Sell |
46,419
-2,622
| -5% | -$101K | 0.07% | 133 |
|
|
2017
Q4 | $2.15M | Sell |
49,041
-1,569
| -3% | -$68.6K | 0.09% | 128 |
|
|
2017
Q3 | $2.32M | Sell |
50,610
-577
| -1% | -$26.4K | 0.1% | 124 |
|
|
2017
Q2 | $2.37M | Buy |
51,187
+7,788
| +18% | +$360K | 0.11% | 123 |
|
|
2017
Q1 | $1.87M | Sell |
43,399
-516
| -1% | -$22.2K | 0.09% | 129 |
|
|
2016
Q4 | $1.92M | Buy |
43,915
+214
| +0.5% | +$9.38K | 0.1% | 122 |
|
|
2016
Q3 | $1.8M | Sell |
43,701
-2,088
| -5% | -$86.2K | 0.09% | 121 |
|
|
2016
Q2 | $1.84M | Buy |
45,789
+3,941
| +9% | +$159K | 0.1% | 114 |
|
|
2016
Q1 | $1.7M | Sell |
41,848
-1,300
| -3% | -$52.9K | 0.1% | 106 |
|
|
2015
Q4 | $1.55M | Sell |
43,148
-763
| -2% | -$27.3K | 0.1% | 114 |
|
|
2015
Q3 | $1.76M | Sell |
43,911
-1,575
| -3% | -$63K | 0.12% | 108 |
|
|
2015
Q2 | $1.73M | Sell |
45,486
-898
| -2% | -$34.2K | 0.11% | 113 |
|
|
2015
Q1 | $1.88M | Sell |
46,384
-710
| -2% | -$28.8K | 0.12% | 105 |
|
|
2014
Q4 | $1.91M | Sell |
47,094
-5,402
| -10% | -$219K | 0.13% | 108 |
|
|
2014
Q3 | $1.92M | Buy |
52,496
+173
| +0.3% | +$6.32K | 0.13% | 104 |
|
|
2014
Q2 | $1.91M | Buy |
52,323
+217
| +0.4% | +$7.91K | 0.13% | 104 |
|
|
2014
Q1 | $1.78M | Sell |
52,106
-2,732
| -5% | -$93.5K | 0.14% | 108 |
|
|
2013
Q4 | $2.07M | Sell |
54,838
-3,403
| -6% | -$129K | 0.21% | 101 |
|
|
2013
Q3 | $2.04M | Sell |
58,241
-1,990
| -3% | -$69.7K | 0.24% | 95 |
|
|
2013
Q2 | $1.96M | Buy |
+60,231
| New | +$1.96M | 0.26% | 84 |
|