TOBAM’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $321K | Buy |
2,520
+1,784
| +242% | +$188K | 0.08% | 169 |
|
|
2025
Q4 | $135K | Sell |
736
-54
| -7% | -$7.82K | 0.03% | 189 |
|
|
2025
Q3 | $173K | Buy |
790
+27
| +4% | +$5.04K | 0.06% | 106 |
|
|
2025
Q2 | $212K | Sell |
763
-798
| -51% | -$152K | 0.08% | 110 |
|
|
2025
Q1 | $394K | Sell |
1,561
-6,984
| -82% | -$1.21M | 0.17% | 100 |
|
|
2024
Q4 | $2M | Sell |
8,545
-1,470
| -15% | -$248K | 0.61% | 59 |
|
|
2024
Q3 | $2.35M | Sell |
10,015
-6,359
| -39% | -$1.07M | 0.43% | 62 |
|
|
2024
Q2 | $3.83M | Sell |
16,374
-26,637
| -62% | -$4.42M | 0.6% | 52 |
|
|
2024
Q1 | $6.8M | Buy |
43,011
+1,790
| +4% | +$279K | 0.61% | 48 |
|
|
2023
Q4 | $6.15M | Sell |
41,221
-39,918
| -49% | -$5.39M | 0.54% | 48 |
|
|
2023
Q3 | $10.1M | Buy |
81,139
+48,446
| +148% | +$6.39M | 0.81% | 43 |
|
|
2023
Q2 | $4.49M | Buy |
32,693
+17,680
| +118% | +$2.37M | 0.34% | 63 |
|
|
2023
Q1 | $2.05M | Sell |
15,013
-7,240
| -33% | -$923K | 0.14% | 92 |
|
|
2022
Q4 | $2.68M | Sell |
22,253
-4,486
| -17% | -$517K | 0.18% | 81 |
|
|
2022
Q3 | $2.91M | Buy |
26,739
+12,435
| +87% | +$1.44M | 0.2% | 84 |
|
|
2022
Q2 | $1.57M | Buy |
14,304
+4,451
| +45% | +$472K | 0.1% | 111 |
|
|
2022
Q1 | $1.13M | Buy |
9,853
+3,773
| +62% | +$421K | 0.06% | 134 |
|
|
2021
Q4 | $767K | Buy |
6,080
+4,050
| +200% | +$504K | 0.03% | 127 |
|
|
2021
Q3 | $236K | Buy |
+2,030
| New | +$237K | 0.01% | 183 |
|
|
2021
Q2 | – | Sell |
-2,157
| Closed | -$199K | – | 443 |
|
|
2021
Q1 | $199K | Sell |
2,157
-2,153
| -50% | -$192K | 0.01% | 188 |
|
|
2020
Q4 | $371K | Sell |
4,310
-24,877
| -85% | -$2.13M | 0.02% | 156 |
|
|
2020
Q3 | $2.45M | Sell |
29,187
-64,382
| -69% | -$5.01M | 0.12% | 104 |
|
|
2020
Q2 | $6.68M | Sell |
93,569
-17,132
| -15% | -$1.24M | 0.43% | 61 |
|
|
2020
Q1 | $7.86M | Sell |
110,701
-39,515
| -26% | -$3.08M | 0.62% | 50 |
|
|
2019
Q4 | $11.3M | Sell |
150,216
-121,265
| -45% | -$8.83M | 0.69% | 52 |
|
|
2019
Q3 | $19.1M | Sell |
271,481
-141,937
| -34% | -$10.1M | 1.23% | 36 |
|
|
2019
Q2 | $28.2M | Sell |
413,418
-66,630
| -14% | -$4.41M | 1.57% | 27 |
|
|
2019
Q1 | $29.9M | Buy |
480,048
+87,884
| +22% | +$4.91M | 1.51% | 27 |
|
|
2018
Q4 | $19.9M | Buy |
392,164
+99,876
| +34% | +$5.35M | 0.96% | 40 |
|
|
2018
Q3 | $15.5M | Buy |
292,288
+67,299
| +30% | +$3.37M | 0.66% | 53 |
|
|
2018
Q2 | $10.5M | Buy |
224,989
+135,372
| +151% | +$6.22M | 0.43% | 71 |
|
|
2018
Q1 | $4.02M | Buy |
+89,617
| New | +$4.28M | 0.17% | 99 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC