Stephens Inc’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 | $378K | Sell |
1,879
-22
| -1% | -$4.43K | 0.01% | 930 |
|
|
2025
Q1 | $328K | Sell |
1,901
-150
| -7% | -$25.9K | ﹤0.01% | 954 |
|
|
2024
Q4 | $329K | Sell |
2,051
-42
| -2% | -$6.74K | ﹤0.01% | 976 |
|
|
2024
Q3 | $357K | Sell |
2,093
-34
| -2% | -$5.8K | 0.01% | 955 |
|
|
2024
Q2 | $359K | Buy |
2,127
+1
| +0% | +$169 | 0.01% | 930 |
|
|
2024
Q1 | $331K | Buy |
2,126
+21
| +1% | +$3.27K | 0.01% | 980 |
|
|
2023
Q4 | $308K | Buy |
2,105
+12
| +0.6% | +$1.76K | 0.01% | 929 |
|
|
2023
Q3 | $256K | Buy |
2,093
+47
| +2% | +$5.75K | ﹤0.01% | 950 |
|
|
2023
Q2 | $276K | Sell |
2,046
-495
| -19% | -$66.8K | 0.01% | 949 |
|
|
2023
Q1 | $343K | Buy |
2,541
+255
| +11% | +$34.4K | 0.01% | 833 |
|
|
2022
Q4 | $270K | Sell |
2,286
-2
| -0.1% | -$237 | 0.01% | 888 |
|
|
2022
Q3 | $244K | Sell |
2,288
-187
| -8% | -$19.9K | 0.01% | 965 |
|
|
2022
Q2 | $268K | Buy |
2,475
+188
| +8% | +$20.4K | 0.01% | 963 |
|
|
2022
Q1 | $258K | Sell |
2,287
-670
| -23% | -$75.6K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $367K | Buy |
2,957
+522
| +21% | +$64.8K | 0.01% | 969 |
|
|
2021
Q3 | $279K | Sell |
2,435
-623
| -20% | -$71.4K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $315K | Sell |
3,058
-95
| -3% | -$9.79K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $286K | Sell |
3,153
-49
| -2% | -$4.45K | ﹤0.01% | 1019 |
|
|
2020
Q4 | $272K | Buy |
3,202
+21
| +0.7% | +$1.78K | ﹤0.01% | 965 |
|
|
2020
Q3 | $263K | Sell |
3,181
-1,037
| -25% | -$85.7K | 0.01% | 931 |
|
|
2020
Q2 | $297K | Sell |
4,218
-17
| -0.4% | -$1.2K | 0.01% | 840 |
|
|
2020
Q1 | $298K | Buy |
4,235
+598
| +16% | +$42.1K | 0.01% | 778 |
|
|
2019
Q4 | $270K | Buy |
3,637
+39
| +1% | +$2.9K | 0.01% | 905 |
|
|
2019
Q3 | $250K | Buy |
+3,598
| New | +$250K | 0.01% | 979 |
|