Rodgers Brothers’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 | $1.5M | Hold |
16,379
| – | – | 0.17% | 119 |
|
|
2025
Q4 | $2.19M | Hold |
16,379
| – | – | 0.26% | 96 |
|
|
2025
Q3 | $2.58M | Sell |
16,379
-504
| -3% | -$94K | 0.32% | 87 |
|
|
2025
Q2 | $3.45M | Hold |
16,883
| – | – | 0.44% | 66 |
|
|
2025
Q1 | $2.96M | Sell |
16,883
-655
| -4% | -$113K | 0.39% | 75 |
|
|
2024
Q4 | $2.86M | Hold |
17,538
| – | – | 0.37% | 75 |
|
|
2024
Q3 | $3.04M | Hold |
17,538
| – | – | 0.39% | 75 |
|
|
2024
Q2 | $3M | Hold |
17,538
| – | – | 0.41% | 68 |
|
|
2024
Q1 | $2.78M | Sell |
17,538
-181
| -1% | -$28.2K | 0.38% | 75 |
|
|
2023
Q4 | $2.63M | Sell |
17,719
-280
| -2% | -$37.8K | 0.42% | 69 |
|
|
2023
Q3 | $2.24M | Buy |
17,999
+299
| +2% | +$39.4K | 0.38% | 73 |
|
|
2023
Q2 | $2.43M | Buy |
17,700
+322
| +2% | +$43.2K | 0.43% | 68 |
|
|
2023
Q1 | $2.38M | Sell |
17,378
-56
| -0.3% | -$7.14K | 0.46% | 64 |
|
|
2022
Q4 | $2.1M | Sell |
17,434
-1,032
| -6% | -$119K | 0.42% | 68 |
|
|
2022
Q3 | $2M | Hold |
18,466
| – | – | 0.43% | 69 |
|
|
2022
Q2 | $2.03M | Hold |
18,466
| – | – | 0.4% | 72 |
|
|
2022
Q1 | $2.12M | Hold |
18,466
| – | – | 0.38% | 68 |
|
|
2021
Q4 | $2.33M | Hold |
18,466
| – | – | 0.41% | 63 |
|
|
2021
Q3 | $2.15M | Sell |
18,466
-301
| -2% | -$35.1K | 0.43% | 68 |
|
|
2021
Q2 | $1.96M | Sell |
18,767
-1,163
| -6% | -$117K | 0.38% | 72 |
|
|
2021
Q1 | $1.84M | Sell |
19,930
-1,420
| -7% | -$126K | 0.38% | 72 |
|
|
2020
Q4 | $1.84M | Sell |
21,350
-1,076
| -5% | -$92.2K | 0.42% | 69 |
|
|
2020
Q3 | $1.89M | Sell |
22,426
-1,162
| -5% | -$90.4K | 0.49% | 57 |
|
|
2020
Q2 | $1.69M | Sell |
23,588
-797
| -3% | -$57.6K | 0.46% | 56 |
|
|
2020
Q1 | $1.74M | Sell |
24,385
-255
| -1% | -$19.9K | 0.55% | 46 |
|
|
2019
Q4 | $1.86M | Hold |
24,640
| – | – | 0.48% | 56 |
|
|
2019
Q3 | $1.74M | Sell |
24,640
-292
| -1% | -$20.7K | 0.48% | 57 |
|
|
2019
Q2 | $1.69M | Sell |
24,932
-1,828
| -7% | -$121K | 0.47% | 60 |
|
|
2019
Q1 | $1.67M | Sell |
26,760
-903
| -3% | -$50.4K | 0.48% | 60 |
|
|
2018
Q4 | $1.41M | Sell |
27,663
-894
| -3% | -$47.9K | 0.45% | 58 |
|
|
2018
Q3 | $1.51M | Sell |
28,557
-215
| -0.7% | -$10.8K | 0.44% | 60 |
|
|
2018
Q2 | $1.35M | Sell |
28,772
-603
| -2% | -$27.7K | 0.41% | 62 |
|
|
2018
Q1 | $1.32M | Buy |
29,375
+137
| +0.5% | +$6.55K | 0.43% | 60 |
|
|
2017
Q4 | $1.48M | Hold |
29,238
| – | – | 0.48% | 54 |
|
|
2017
Q3 | $1.56M | Sell |
29,238
-948
| -3% | -$50.6K | 0.55% | 52 |
|
|
2017
Q2 | $1.62M | Sell |
30,186
-1,129
| -4% | -$57.9K | 0.6% | 50 |
|
|
2017
Q1 | $1.57M | Sell |
31,315
-258
| -0.8% | -$13.2K | 0.59% | 48 |
|
|
2016
Q4 | $1.6M | Buy |
31,573
+344
| +1% | +$16.8K | 0.63% | 46 |
|
|
2016
Q3 | $1.5M | Sell |
31,229
-344
| -1% | -$16.7K | 0.6% | 47 |
|
|
2016
Q2 | $1.48M | Sell |
31,573
-741
| -2% | -$35.3K | 0.61% | 48 |
|
|
2016
Q1 | $1.52M | Sell |
32,314
-646
| -2% | -$27.8K | 0.66% | 43 |
|
|
2015
Q4 | $1.45M | Buy |
32,960
+56
| +0.2% | +$2.6K | 0.68% | 43 |
|
|
2015
Q3 | $1.54M | Buy |
32,904
+212
| +0.6% | +$9.67K | 0.77% | 38 |
|
|
2015
Q2 | $1.44M | Sell |
32,692
-731
| -2% | -$34.2K | 0.68% | 44 |
|
|
2015
Q1 | $1.57M | Sell |
33,423
-557
| -2% | -$25.6K | 0.77% | 39 |
|
|
2014
Q4 | $1.59M | Sell |
33,980
-687
| -2% | -$30.4K | 0.79% | 39 |
|
|
2014
Q3 | $1.47M | Sell |
34,667
-557
| -2% | -$24.1K | 0.76% | 41 |
|
|
2014
Q2 | $1.49M | Sell |
35,224
-1,075
| -3% | -$44K | 0.74% | 42 |
|
|
2014
Q1 | $1.44M | Buy |
36,299
+3
| +0% | +$123 | 0.69% | 43 |
|
|
2013
Q4 | $1.59M | Buy |
36,296
+2
| +0% | +$85 | 0.79% | 39 |
|
|
2013
Q3 | $1.48M | Sell |
36,294
-514
| -1% | -$20.4K | 0.81% | 37 |
|
|
2013
Q2 | $1.39M | Buy |
+36,808
| New | +$1.42M | 0.83% | 36 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
