Summit Global Investments’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,319
| Closed | -$1.3M | – | 582 |
|
|
2024
Q1 | $1.3M | Sell |
8,319
-26,758
| -76% | -$4.17M | 0.1% | 169 |
|
|
2023
Q4 | $5.13M | Sell |
35,077
-957
| -3% | -$140K | 0.34% | 69 |
|
|
2023
Q3 | $4.41M | Buy |
36,034
+754
| +2% | +$92.2K | 0.29% | 72 |
|
|
2023
Q2 | $4.76M | Sell |
35,280
-636
| -2% | -$85.8K | 0.32% | 80 |
|
|
2023
Q1 | $4.85M | Buy |
35,916
+2,936
| +9% | +$396K | 0.38% | 74 |
|
|
2022
Q4 | $3.9M | Buy |
32,980
+570
| +2% | +$67.5K | 0.33% | 89 |
|
|
2022
Q3 | $3.45M | Buy |
32,410
+3,361
| +12% | +$358K | 0.32% | 92 |
|
|
2022
Q2 | $3.14M | Buy |
29,049
+8,957
| +45% | +$968K | 0.28% | 88 |
|
|
2022
Q1 | $2.27M | Buy |
20,092
+2,376
| +13% | +$268K | 0.17% | 132 |
|
|
2021
Q4 | $2.2M | Buy |
17,716
+1,159
| +7% | +$144K | 0.14% | 141 |
|
|
2021
Q3 | $1.9M | Buy |
16,557
+415
| +3% | +$47.6K | 0.14% | 132 |
|
|
2021
Q2 | $1.66M | Sell |
16,142
-8,123
| -33% | -$837K | 0.1% | 156 |
|
|
2021
Q1 | $2.2M | Sell |
24,265
-9,176
| -27% | -$833K | 0.14% | 116 |
|
|
2020
Q4 | $2.84M | Buy |
33,441
+14,105
| +73% | +$1.2M | 0.28% | 77 |
|
|
2020
Q3 | $1.6M | Buy |
19,336
+962
| +5% | +$79.6K | 0.17% | 84 |
|
|
2020
Q2 | $1.3M | Buy |
18,374
+9,131
| +99% | +$644K | 0.15% | 103 |
|
|
2020
Q1 | $651K | Sell |
9,243
-1,838
| -17% | -$129K | 0.09% | 138 |
|
|
2019
Q4 | $823K | Buy |
11,081
+921
| +9% | +$68.4K | 0.09% | 208 |
|
|
2019
Q3 | $705K | Sell |
10,160
-738
| -7% | -$51.2K | 0.08% | 240 |
|
|
2019
Q2 | $729K | Buy |
+10,898
| New | +$729K | 0.09% | 178 |
|
|
2017
Q4 | – | Sell |
-14,520
| Closed | -$761K | – | 281 |
|
|
2017
Q3 | $761K | Buy |
14,520
+1,838
| +14% | +$96.3K | 0.12% | 116 |
|
|
2017
Q2 | $671K | Buy |
12,682
+3,160
| +33% | +$167K | 0.2% | 73 |
|
|
2017
Q1 | $470K | Buy |
+9,522
| New | +$470K | 0.15% | 143 |
|