Snowden Capital Advisors’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 | $309K | Buy |
+1,541
| New | +$309K | 0.01% | 985 |
|
|
2024
Q4 | – | Sell |
-1,330
| Closed | -$227K | – | 1262 |
|
|
2024
Q3 | $227K | Sell |
1,330
-6,315
| -83% | -$1.08M | 0.01% | 1126 |
|
|
2024
Q2 | $1.29M | Sell |
7,645
-541
| -7% | -$91.2K | 0.04% | 433 |
|
|
2024
Q1 | $1.28M | Sell |
8,186
-837
| -9% | -$130K | 0.04% | 437 |
|
|
2023
Q4 | $1.33M | Sell |
9,023
-81
| -0.9% | -$11.9K | 0.05% | 369 |
|
|
2023
Q3 | $1.12M | Sell |
9,104
-142
| -2% | -$17.5K | 0.05% | 387 |
|
|
2023
Q2 | $1.25M | Sell |
9,246
-128
| -1% | -$17.3K | 0.04% | 402 |
|
|
2023
Q1 | $1.27M | Buy |
9,374
+7,182
| +328% | +$970K | 0.05% | 401 |
|
|
2022
Q4 | $259K | Sell |
2,192
-322
| -13% | -$38.1K | 0.01% | 976 |
|
|
2022
Q3 | $267K | Sell |
2,514
-2
| -0.1% | -$212 | 0.01% | 939 |
|
|
2022
Q2 | $272K | Sell |
2,516
-41
| -2% | -$4.43K | 0.01% | 912 |
|
|
2022
Q1 | $288K | Buy |
2,557
+269
| +12% | +$30.3K | 0.01% | 843 |
|
|
2021
Q4 | $284K | Sell |
2,288
-445
| -16% | -$55.2K | 0.01% | 582 |
|
|
2021
Q3 | $313K | Sell |
2,733
-4,859
| -64% | -$557K | 0.02% | 678 |
|
|
2021
Q2 | $782K | Sell |
7,592
-4,450
| -37% | -$458K | 0.04% | 429 |
|
|
2021
Q1 | $1.09M | Sell |
12,042
-1,878
| -13% | -$171K | 0.06% | 320 |
|
|
2020
Q4 | $1.18M | Buy |
13,920
+339
| +2% | +$28.8K | 0.08% | 284 |
|
|
2020
Q3 | $1.12M | Sell |
13,581
-1,953
| -13% | -$162K | 0.09% | 253 |
|
|
2020
Q2 | $1.1M | Sell |
15,534
-10,047
| -39% | -$708K | 0.09% | 248 |
|
|
2020
Q1 | $1.8M | Sell |
25,581
-4,967
| -16% | -$350K | 0.2% | 162 |
|
|
2019
Q4 | $2.27M | Sell |
30,548
-25,054
| -45% | -$1.86M | 0.2% | 151 |
|
|
2019
Q3 | $3.86M | Sell |
55,602
-24
| -0% | -$1.67K | 0.39% | 74 |
|
|
2019
Q2 | $3.72M | Sell |
55,626
-758
| -1% | -$50.7K | 0.38% | 69 |
|
|
2019
Q1 | $3.46M | Buy |
56,384
+447
| +0.8% | +$27.4K | 0.38% | 74 |
|
|
2018
Q4 | $2.8M | Buy |
55,937
+936
| +2% | +$46.9K | 0.36% | 82 |
|
|
2018
Q3 | $2.87M | Buy |
55,001
+1,029
| +2% | +$53.7K | 0.33% | 91 |
|
|
2018
Q2 | $2.49M | Buy |
+53,972
| New | +$2.49M | 0.32% | 90 |
|
|
2018
Q1 | – | Sell |
-51,055
| Closed | -$2.54M | – | 416 |
|
|
2017
Q4 | $2.54M | Sell |
51,055
-1,771
| -3% | -$88.2K | 0.36% | 79 |
|
|
2017
Q3 | $2.77M | Buy |
52,826
+578
| +1% | +$30.3K | 0.45% | 59 |
|
|
2017
Q2 | $2.76M | Buy |
52,248
+3,546
| +7% | +$188K | 0.52% | 52 |
|
|
2017
Q1 | $2.41M | Buy |
48,702
+2,081
| +4% | +$103K | 0.53% | 50 |
|
|
2016
Q4 | $2.33M | Buy |
46,621
+2,745
| +6% | +$137K | 0.59% | 47 |
|
|
2016
Q3 | $2.07M | Buy |
43,876
+6,068
| +16% | +$287K | 0.56% | 57 |
|
|
2016
Q2 | $1.75M | Buy |
37,808
+6,033
| +19% | +$279K | 0.53% | 59 |
|
|
2016
Q1 | $1.47M | Buy |
+31,775
| New | +$1.47M | 0.5% | 61 |
|