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Venturi Wealth Management’s TFI International TFII Stock Holding History

Venturi Wealth Management’s Portfolio TFII Stock Details TFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,120
Closed -$369K – 601
2025
Q2 		$369K Sell
4,120
-1,029
-20% -$87K 0.02% 379
2025
Q1 		$399K Buy
5,149
+630
+14% +$69.7K 0.02% 370
2024
Q4 		$610K Sell
4,519
-306
-6% -$43.6K 0.03% 299
2024
Q3 		$660K Buy
4,825
+381
+9% +$56.2K 0.03% 244
2024
Q2 		$645K Sell
4,444
-15
-0.3% -$2.12K 0.04% 237
2024
Q1 		$711K Sell
4,459
-1,481
-25% -$212K 0.05% 221
2023
Q4 		$808K Sell
5,940
-176
-3% -$20.9K 0.06% 208
2023
Q3 		$785K Sell
6,116
-1,065
-15% -$135K 0.06% 193
2023
Q2 		$818K Buy
7,181
+94
+1% +$10.3K 0.07% 184
2023
Q1 		$845K Buy
7,087
+721
+11% +$84K 0.07% 183
2022
Q4 		$638K Buy
6,366
+41
+0.6% +$4.09K 0.06% 220
2022
Q3 		$572K Buy
6,325
+707
+13% +$68.5K 0.06% 215
2022
Q2 		$451K Sell
5,618
-45
-0.8% -$3.66K 0.04% 232
2022
Q1 		$603K Buy
5,663
+352
+7% +$35.8K 0.05% 225
2021
Q4 		$595K Sell
5,311
-901
-15% -$98K 0.05% 231
2021
Q3 		$635K Buy
6,212
+338
+6% +$36.2K 0.05% 221
2021
Q2 		$536K Buy
+5,874
New +$511K 0.05% 228
2021
Q1 		– Sell
-4,440
Closed -$229K – 335
2020
Q4 		$229K Buy
+4,440
New +$220K 0.02% 276

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