TAM
Troy Asset Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-267,259
| Closed | -$15.5M | – | 40 |
|
|
2021
Q1 | $15.5M | Buy |
267,259
+253,533
| +1,847% | +$14.7M | 0.29% | 30 |
|
|
2020
Q4 | $1.43M | Hold |
13,726
| – | – | 0.03% | 35 |
|
|
2020
Q3 | $1.46M | Sell |
13,726
-26,538
| -66% | -$2.82M | 0.04% | 35 |
|
|
2020
Q2 | $3.71M | Hold |
40,264
| – | – | 0.1% | 36 |
|
|
2020
Q1 | $3.86M | Hold |
40,264
| – | – | 0.13% | 35 |
|
|
2019
Q4 | $3.74M | Hold |
40,264
| – | – | 0.14% | 36 |
|
|
2019
Q3 | $3.57M | Sell |
40,264
-43,010
| -52% | -$3.81M | 0.14% | 33 |
|
|
2019
Q2 | $7.04M | Hold |
83,274
| – | – | 0.29% | 26 |
|
|
2019
Q1 | $6.58M | Hold |
83,274
| – | – | 0.32% | 27 |
|
|
2018
Q4 | $5.49M | Sell |
83,274
-8,451
| -9% | -$557K | 0.27% | 26 |
|
|
2018
Q3 | $5.41M | Hold |
91,725
| – | – | 0.25% | 26 |
|
|
2018
Q2 | $4.87M | Hold |
91,725
| – | – | 0.25% | 25 |
|
|
2018
Q1 | $4.57M | Hold |
91,725
| – | – | 0.21% | 26 |
|
|
2017
Q4 | $5.03M | Hold |
91,725
| – | – | 0.21% | 25 |
|
|
2017
Q3 | $5.25M | Buy |
+91,725
| New | +$5.25M | 0.24% | 25 |
|