Russell Investments Group’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5K | Sell |
21,288
-244
| -1% | -$773 | ﹤0.01% | 2914 |
|
|
2025
Q1 | $51.2K | Sell |
21,532
-3,022
| -12% | -$7.19K | ﹤0.01% | 2905 |
|
|
2024
Q4 | $84K | Sell |
24,554
-3,894
| -14% | -$13.3K | ﹤0.01% | 2720 |
|
|
2024
Q3 | $102K | Sell |
28,448
-219
| -0.8% | -$786 | ﹤0.01% | 2653 |
|
|
2024
Q2 | $115K | Hold |
28,667
| – | – | ﹤0.01% | 2594 |
|
|
2024
Q1 | $119K | Sell |
28,667
-1,419
| -5% | -$5.9K | ﹤0.01% | 2547 |
|
|
2023
Q4 | $110K | Sell |
30,086
-5,326
| -15% | -$19.4K | ﹤0.01% | 2545 |
|
|
2023
Q3 | $84.6K | Sell |
35,412
-298
| -0.8% | -$712 | ﹤0.01% | 2655 |
|
|
2023
Q2 | $91.4K | Buy |
35,710
+917
| +3% | +$2.35K | ﹤0.01% | 2622 |
|
|
2023
Q1 | $88K | Sell |
34,793
-870
| -2% | -$2.2K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $182K | Buy |
35,663
+6,264
| +21% | +$31.9K | ﹤0.01% | 2587 |
|
|
2022
Q3 | $261K | Buy |
+29,399
| New | +$261K | ﹤0.01% | 2475 |
|
|
2021
Q4 | – | Sell |
-18,333
| Closed | -$519K | – | 3109 |
|
|
2021
Q3 | $519K | Buy |
+18,333
| New | +$519K | ﹤0.01% | 2447 |
|