RhumbLine Advisers’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 | $875K | Sell |
4,348
-108
| -2% | -$21.7K | ﹤0.01% | 2313 |
|
|
2025
Q1 | $770K | Buy |
4,456
+68
| +2% | +$11.7K | ﹤0.01% | 2300 |
|
|
2024
Q4 | $704K | Sell |
4,388
-1,721
| -28% | -$276K | ﹤0.01% | 2448 |
|
|
2024
Q3 | $1.04M | Hold |
6,109
| – | – | ﹤0.01% | 2251 |
|
|
2024
Q2 | $1.03M | Sell |
6,109
-142
| -2% | -$23.9K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $974K | Buy |
6,251
+116
| +2% | +$18.1K | ﹤0.01% | 2263 |
|
|
2023
Q4 | $897K | Sell |
6,135
-41
| -0.7% | -$6K | ﹤0.01% | 2320 |
|
|
2023
Q3 | $755K | Buy |
6,176
+85
| +1% | +$10.4K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $822K | Buy |
+6,091
| New | +$822K | ﹤0.01% | 2404 |
|
|
2018
Q4 | – | Sell |
-11,801
| Closed | -$616K | – | 2982 |
|
|
2018
Q3 | $616K | Sell |
11,801
-242
| -2% | -$12.6K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $555K | Hold |
12,043
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q1 | $532K | Sell |
12,043
-227
| -2% | -$10K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $611K | Buy |
12,270
+26
| +0.2% | +$1.3K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $642K | Sell |
12,244
-1,558
| -11% | -$81.7K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $730K | Sell |
13,802
-264,036
| -95% | -$14M | ﹤0.01% | 2119 |
|
|
2017
Q1 | $13.7M | Buy |
277,838
+13,907
| +5% | +$687K | 0.03% | 537 |
|
|
2016
Q4 | $13.2M | Buy |
263,931
+12,226
| +5% | +$612K | 0.03% | 514 |
|
|
2016
Q3 | $11.9M | Buy |
251,705
+7,373
| +3% | +$349K | 0.03% | 505 |
|
|
2016
Q2 | $11.3M | Buy |
244,332
+3,481
| +1% | +$161K | 0.03% | 497 |
|
|
2016
Q1 | $11.1M | Buy |
240,851
+8,329
| +4% | +$385K | 0.03% | 496 |
|
|
2015
Q4 | $10.1M | Buy |
232,522
+19,133
| +9% | +$827K | 0.03% | 522 |
|
|
2015
Q3 | $9.82M | Buy |
213,389
+14,741
| +7% | +$678K | 0.03% | 513 |
|
|
2015
Q2 | $8.64M | Sell |
198,648
-93,827
| -32% | -$4.08M | 0.03% | 573 |
|
|
2015
Q1 | $13.6M | Buy |
292,475
+3,754
| +1% | +$174K | 0.04% | 412 |
|
|
2014
Q4 | $13.3M | Buy |
288,721
+2,127
| +0.7% | +$98K | 0.04% | 413 |
|
|
2014
Q3 | $11.9M | Buy |
286,594
+1,089
| +0.4% | +$45.3K | 0.04% | 428 |
|
|
2014
Q2 | $11.9M | Sell |
285,505
-5,178
| -2% | -$215K | 0.03% | 438 |
|
|
2014
Q1 | $11.4M | Sell |
290,683
-6,756
| -2% | -$264K | 0.03% | 453 |
|
|
2013
Q4 | $12.9M | Sell |
297,439
-23,946
| -7% | -$1.03M | 0.04% | 410 |
|
|
2013
Q3 | $12.9M | Buy |
321,385
+1,111
| +0.3% | +$44.4K | 0.04% | 410 |
|
|
2013
Q2 | $11.9M | Buy |
+320,274
| New | +$11.9M | 0.04% | 414 |
|