Stonebridge 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12
| Closed | -$1.58K | – | 1015 |
|
2023
Q1 | $1.58K | Hold |
12
| – | – | ﹤0.01% | 828 |
|
2022
Q4 | $1.38K | Sell |
12
-1,229
| -99% | -$142K | ﹤0.01% | 843 |
|
2022
Q3 | $132K | Buy |
1,241
+12
| +1% | +$1.28K | 0.02% | 234 |
|
2022
Q2 | $133K | Buy |
1,229
+1,146
| +1,381% | +$124K | 0.02% | 239 |
|
2022
Q1 | $9K | Sell |
83
-41
| -33% | -$4.45K | ﹤0.01% | 688 |
|
2021
Q4 | $15K | Buy |
+124
| New | +$15K | ﹤0.01% | 572 |
|
2019
Q4 | – | Sell |
-42
| Closed | -$3K | – | 924 |
|
2019
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 682 |
|
2019
Q2 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 737 |
|