TownSquare Capital’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 |
1,881
-10,033
| -84% | -$2.02M | 0.04% | 414 |
|
2025
Q1 | $2.06M | Sell |
11,914
-1,745
| -13% | -$301K | 0.02% | 600 |
|
2024
Q4 | $2.19M | Sell |
13,659
-374
| -3% | -$60K | 0.02% | 548 |
|
2024
Q3 | $2.39M | Sell |
14,033
-290
| -2% | -$49.5K | 0.03% | 504 |
|
2024
Q2 | $2.41M | Buy |
14,323
+41
| +0.3% | +$6.91K | 0.03% | 457 |
|
2024
Q1 | $2.23M | Buy |
14,282
+896
| +7% | +$140K | 0.03% | 443 |
|
2023
Q4 | $1.96M | Sell |
13,386
-988
| -7% | -$144K | 0.03% | 414 |
|
2023
Q3 | $1.76M | Sell |
14,374
-156
| -1% | -$19.1K | 0.03% | 432 |
|
2023
Q2 | $1.96M | Buy |
14,530
+1,467
| +11% | +$198K | 0.04% | 388 |
|
2023
Q1 | $1.76M | Sell |
13,063
-1,850
| -12% | -$250K | 0.04% | 347 |
|
2022
Q4 | $1.76M | Buy |
14,913
+2,632
| +21% | +$311K | 0.04% | 333 |
|
2022
Q3 | $1.31M | Sell |
12,281
-5,548
| -31% | -$590K | 0.04% | 316 |
|
2022
Q2 | $1.93M | Buy |
17,829
+512
| +3% | +$55.3K | 0.05% | 269 |
|
2022
Q1 | $1.96M | Buy |
17,317
+2,785
| +19% | +$314K | 0.05% | 276 |
|
2021
Q4 | $1.8M | Buy |
14,532
+2,231
| +18% | +$277K | 0.05% | 289 |
|
2021
Q3 | $1.41M | Buy |
12,301
+3,183
| +35% | +$365K | 0.04% | 299 |
|
2021
Q2 | $942K | Buy |
9,118
+1,160
| +15% | +$120K | 0.03% | 333 |
|
2021
Q1 | $723K | Sell |
7,958
-2,815
| -26% | -$256K | 0.03% | 344 |
|
2020
Q4 | $916K | Buy |
10,773
+2,723
| +34% | +$232K | 0.04% | 303 |
|
2020
Q3 | $672K | Buy |
8,050
+2,343
| +41% | +$196K | 0.04% | 278 |
|
2020
Q2 | $399K | Sell |
5,707
-612
| -10% | -$42.8K | 0.03% | 308 |
|
2020
Q1 | $453K | Buy |
6,319
+424
| +7% | +$30.4K | 0.04% | 296 |
|
2019
Q4 | $438K | Buy |
5,895
+693
| +13% | +$51.5K | 0.04% | 298 |
|
2019
Q3 | $360K | Buy |
+5,202
| New | +$360K | 0.03% | 361 |
|