RhumbLine Advisers’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 | $279K | Sell |
3,049
-106
| -3% | -$11.2K | ﹤0.01% | 2945 |
|
|
2025
Q4 | $423K | Sell |
3,155
-338
| -10% | -$48.9K | ﹤0.01% | 2776 |
|
|
2025
Q3 | $551K | Sell |
3,493
-788
| -18% | -$147K | ﹤0.01% | 2631 |
|
|
2025
Q2 | $875K | Sell |
4,281
-106
| -2% | -$20.2K | ﹤0.01% | 2313 |
|
|
2025
Q1 | $770K | Buy |
4,387
+67
| +2% | +$11.6K | ﹤0.01% | 2300 |
|
|
2024
Q4 | $704K | Sell |
4,320
-1,695
| -28% | -$286K | ﹤0.01% | 2448 |
|
|
2024
Q3 | $1.04M | Hold |
6,015
| – | – | ﹤0.01% | 2251 |
|
|
2024
Q2 | $1.03M | Sell |
6,015
-139
| -2% | -$23K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $974K | Buy |
6,154
+114
| +2% | +$17.7K | ﹤0.01% | 2263 |
|
|
2023
Q4 | $897K | Sell |
6,040
-41
| -0.7% | -$5.54K | ﹤0.01% | 2320 |
|
|
2023
Q3 | $755K | Buy |
6,081
+84
| +1% | +$11.1K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $822K | Buy |
+5,997
| New | +$805K | ﹤0.01% | 2404 |
|
|
2018
Q4 | – | Sell |
-11,619
| Closed | -$616K | – | 2982 |
|
|
2018
Q3 | $616K | Sell |
11,619
-238
| -2% | -$11.9K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $555K | Hold |
11,857
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q1 | $532K | Sell |
11,857
-224
| -2% | -$10.7K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $611K | Buy |
12,081
+26
| +0.2% | +$1.36K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $642K | Sell |
12,055
-1,534
| -11% | -$81.9K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $730K | Sell |
13,589
-259,959
| -95% | -$13.3M | ﹤0.01% | 2119 |
|
|
2017
Q1 | $13.7M | Buy |
273,548
+13,692
| +5% | +$699K | 0.03% | 537 |
|
|
2016
Q4 | $13.2M | Buy |
259,856
+12,037
| +5% | +$587K | 0.03% | 514 |
|
|
2016
Q3 | $11.9M | Buy |
247,819
+7,260
| +3% | +$351K | 0.03% | 505 |
|
|
2016
Q2 | $11.3M | Buy |
240,559
+3,427
| +1% | +$163K | 0.03% | 497 |
|
|
2016
Q1 | $11.1M | Buy |
237,132
+8,201
| +4% | +$353K | 0.03% | 496 |
|
|
2015
Q4 | $10.1M | Buy |
228,931
+18,836
| +9% | +$875K | 0.03% | 522 |
|
|
2015
Q3 | $9.82M | Buy |
210,095
+14,514
| +7% | +$662K | 0.03% | 513 |
|
|
2015
Q2 | $8.64M | Sell |
195,581
-92,378
| -32% | -$4.33M | 0.03% | 573 |
|
|
2015
Q1 | $13.6M | Buy |
287,959
+3,696
| +1% | +$170K | 0.04% | 412 |
|
|
2014
Q4 | $13.3M | Buy |
284,263
+2,094
| +0.7% | +$92.7K | 0.04% | 413 |
|
|
2014
Q3 | $11.9M | Buy |
282,169
+1,072
| +0.4% | +$46.4K | 0.04% | 428 |
|
|
2014
Q2 | $11.9M | Sell |
281,097
-5,098
| -2% | -$209K | 0.03% | 438 |
|
|
2014
Q1 | $11.4M | Sell |
286,195
-6,652
| -2% | -$273K | 0.03% | 453 |
|
|
2013
Q4 | $12.9M | Sell |
292,847
-23,576
| -7% | -$1.01M | 0.04% | 410 |
|
|
2013
Q3 | $12.9M | Buy |
316,423
+1,094
| +0.3% | +$43.5K | 0.04% | 410 |
|
|
2013
Q2 | $11.9M | Buy |
+315,329
| New | +$12.2M | 0.04% | 414 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
