State Street’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 | $2.18M | Hold |
10,846
| – | – | ﹤0.01% | 3286 |
|
|
2025
Q1 | $1.87M | Hold |
10,846
| – | – | ﹤0.01% | 3270 |
|
|
2024
Q4 | $1.74M | Hold |
10,846
| – | – | ﹤0.01% | 3360 |
|
|
2024
Q3 | $1.85M | Hold |
10,846
| – | – | ﹤0.01% | 3348 |
|
|
2024
Q2 | $1.83M | Hold |
10,846
| – | – | ﹤0.01% | 3346 |
|
|
2024
Q1 | $1.69M | Hold |
10,846
| – | – | ﹤0.01% | 3327 |
|
|
2023
Q4 | $1.59M | Hold |
10,846
| – | – | ﹤0.01% | 3373 |
|
|
2023
Q3 | $1.33M | Hold |
10,846
| – | – | ﹤0.01% | 3452 |
|
|
2023
Q2 | $1.46M | Buy |
10,846
+391
| +4% | +$52.8K | ﹤0.01% | 3505 |
|
|
2023
Q1 | $1.41M | Hold |
10,455
| – | – | ﹤0.01% | 3432 |
|
|
2022
Q4 | $1.24M | Hold |
10,455
| – | – | ﹤0.01% | 3513 |
|
|
2022
Q3 | $1.11M | Hold |
10,455
| – | – | ﹤0.01% | 3579 |
|
|
2022
Q2 | $1.13M | Hold |
10,455
| – | – | ﹤0.01% | 3606 |
|
|
2022
Q1 | $1.18M | Hold |
10,455
| – | – | ﹤0.01% | 3756 |
|
|
2021
Q4 | $1.3M | Hold |
10,455
| – | – | ﹤0.01% | 3751 |
|
|
2021
Q3 | $1.2M | Hold |
10,455
| – | – | ﹤0.01% | 3742 |
|
|
2021
Q2 | $1.08M | Sell |
10,455
-782
| -7% | -$80.6K | ﹤0.01% | 3655 |
|
|
2021
Q1 | $1.02M | Hold |
11,237
| – | – | ﹤0.01% | 3622 |
|
|
2020
Q4 | $955K | Hold |
11,237
| – | – | ﹤0.01% | 3559 |
|
|
2020
Q3 | $930K | Hold |
11,237
| – | – | ﹤0.01% | 3461 |
|
|
2020
Q2 | $792K | Hold |
11,237
| – | – | ﹤0.01% | 3463 |
|
|
2020
Q1 | $791K | Hold |
11,237
| – | – | ﹤0.01% | 3361 |
|
|
2019
Q4 | $835K | Sell |
11,237
-51
| -0.5% | -$3.79K | ﹤0.01% | 3441 |
|
|
2019
Q3 | $783K | Hold |
11,288
| – | – | ﹤0.01% | 3445 |
|
|
2019
Q2 | $755K | Hold |
11,288
| – | – | ﹤0.01% | 3460 |
|
|
2019
Q1 | $693K | Hold |
11,288
| – | – | ﹤0.01% | 3403 |
|
|
2018
Q4 | $566K | Sell |
11,288
-3
| -0% | -$150 | ﹤0.01% | 3429 |
|
|
2018
Q3 | $590K | Sell |
11,291
-34,815
| -76% | -$1.82M | ﹤0.01% | 3459 |
|
|
2018
Q2 | $2.12M | Sell |
46,106
-5,164
| -10% | -$238K | ﹤0.01% | 3231 |
|
|
2018
Q1 | $2.26M | Sell |
51,270
-9,968
| -16% | -$440K | ﹤0.01% | 3125 |
|
|
2017
Q4 | $3.05M | Hold |
61,238
| – | – | ﹤0.01% | 3016 |
|
|
2017
Q3 | $3.21M | Sell |
61,238
-8,050
| -12% | -$422K | ﹤0.01% | 3000 |
|
|
2017
Q2 | $3.67M | Sell |
69,288
-2,465,993
| -97% | -$130M | ﹤0.01% | 2887 |
|
|
2017
Q1 | $125M | Buy |
2,535,281
+81,443
| +3% | +$4.02M | 0.01% | 830 |
|
|
2016
Q4 | $123M | Sell |
2,453,838
-41,227
| -2% | -$2.06M | 0.01% | 810 |
|
|
2016
Q3 | $118M | Buy |
2,495,065
+59,992
| +2% | +$2.84M | 0.01% | 786 |
|
|
2016
Q2 | $112M | Sell |
2,435,073
-191,623
| -7% | -$8.85M | 0.01% | 791 |
|
|
2016
Q1 | $121M | Buy |
2,626,696
+57,566
| +2% | +$2.66M | 0.01% | 774 |
|
|
2015
Q4 | $111M | Buy |
2,569,130
+21,082
| +0.8% | +$912K | 0.01% | 788 |
|
|
2015
Q3 | $117M | Buy |
2,548,048
+483
| +0% | +$22.2K | 0.01% | 762 |
|
|
2015
Q2 | $111M | Sell |
2,547,565
-245,722
| -9% | -$10.7M | 0.01% | 830 |
|
|
2015
Q1 | $129M | Buy |
2,793,287
+7,148
| +0.3% | +$331K | 0.01% | 766 |
|
|
2014
Q4 | $128M | Buy |
2,786,139
+16,814
| +0.6% | +$775K | 0.01% | 755 |
|
|
2014
Q3 | $115M | Sell |
2,769,325
-160,085
| -5% | -$6.66M | 0.01% | 781 |
|
|
2014
Q2 | $122M | Sell |
2,929,410
-155,129
| -5% | -$6.44M | 0.01% | 787 |
|
|
2014
Q1 | $121M | Buy |
3,084,539
+17,881
| +0.6% | +$699K | 0.01% | 775 |
|
|
2013
Q4 | $133M | Sell |
3,066,658
-12,612
| -0.4% | -$545K | 0.01% | 727 |
|
|
2013
Q3 | $123M | Sell |
3,079,270
-71,428
| -2% | -$2.86M | 0.02% | 731 |
|
|
2013
Q2 | $117M | Buy |
+3,150,698
| New | +$117M | 0.02% | 727 |
|