Vontobel Holding’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 | – | Sell |
-2,989
| Closed | -$516K | – | 1162 |
|
|
2025
Q1 | $516K | Hold |
2,989
| – | – | ﹤0.01% | 777 |
|
|
2024
Q4 | $479K | Hold |
2,989
| – | – | ﹤0.01% | 799 |
|
|
2024
Q3 | $510K | Hold |
2,989
| – | – | ﹤0.01% | 780 |
|
|
2024
Q2 | $504K | Sell |
2,989
-3,528
| -54% | -$595K | ﹤0.01% | 764 |
|
|
2024
Q1 | $1.01M | Buy |
6,517
+2,517
| +63% | +$392K | 0.01% | 582 |
|
|
2023
Q4 | $585K | Sell |
4,000
-918
| -19% | -$134K | ﹤0.01% | 758 |
|
|
2023
Q3 | $602K | Buy |
+4,918
| New | +$602K | 0.01% | 711 |
|
|
2022
Q1 | – | Sell |
-23,733
| Closed | -$2.95M | – | 1137 |
|
|
2021
Q4 | $2.95M | Buy |
23,733
+4,052
| +21% | +$503K | 0.02% | 375 |
|
|
2021
Q3 | $2.25M | Hold |
19,681
| – | – | 0.02% | 421 |
|
|
2021
Q2 | $2.02M | Buy |
+19,681
| New | +$2.02M | 0.02% | 433 |
|