Wellington Shields Capital Management’s Thomson Reuters TRI Stock Holding History

Wellington Shields Capital Management’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-985	Closed	-$201K	–	346
2025 Q2	$201K	Buy	+985	New	+$188K	0.03%	234
2025 Q1	–	Sell	-1,477	Closed	-$241K	–	330
2024 Q4	$241K	Hold	1,477	–	–	0.04%	218
2024 Q3	$256K	Hold	1,477	–	–	0.04%	224
2024 Q2	$253K	Sell	1,477 -492	-25%	-$81.6K	0.05%	217
2024 Q1	$312K	Sell	1,969 -877	-31%	-$136K	0.06%	194
2023 Q4	$423K	Hold	2,846	–	–	0.05%	165
2023 Q3	$354K	Hold	2,846	–	–	0.05%	179
2023 Q2	$390K	Sell	2,846 -1,893	-40%	-$254K	0.05%	168
2023 Q1	$650K	Hold	4,739	–	–	0.08%	128
2022 Q4	$570K	Hold	4,739	–	–	0.07%	134
2022 Q3	$512K	Hold	4,739	–	–	0.12%	134
2022 Q2	$520K	Hold	4,739	–	–	0.06%	143
2022 Q1	$543K	Hold	4,739	–	–	0.06%	165
2021 Q4	$597K	Hold	4,739	–	–	0.08%	187
2021 Q3	$552K	Hold	4,739	–	–	0.08%	170
2021 Q2	$496K	Hold	4,739	–	–	0.06%	203
2021 Q1	$437K	Hold	4,739	–	–	0.04%	211
2020 Q4	$409K	Hold	4,739	–	–	0.05%	191
2020 Q3	$398K	Hold	4,739	–	–	0.06%	169
2020 Q2	$339K	Hold	4,739	–	–	0.05%	186
2020 Q1	$339K	Hold	4,739	–	–	0.06%	172
2019 Q4	$357K	Hold	4,739	–	–	0.05%	204
2019 Q3	$334K	Hold	4,739	–	–	0.05%	212
2019 Q2	$322K	Hold	4,739	–	–	0.05%	229
2019 Q1	$296K	Hold	4,739	–	–	0.05%	236
2018 Q4	$241K	Hold	4,739	–	–	0.05%	241
2018 Q3	$251K	Hold	4,739	–	–	0.04%	269
2018 Q2	$222K	Hold	4,739	–	–	0.04%	288
2018 Q1	$213K	Hold	4,739	–	–	0.03%	305
2017 Q4	$240K	Hold	4,739	–	–	0.04%	298
2017 Q3	$252K	Hold	4,739	–	–	0.04%	282
2017 Q2	$255K	Hold	4,739	–	–	0.04%	285
2017 Q1	$238K	Hold	4,739	–	–	0.04%	286
2016 Q4	$241K	Hold	4,739	–	–	0.04%	280
2016 Q3	$228K	Hold	4,739	–	–	0.04%	280
2016 Q2	$222K	Hold	4,739	–	–	0.04%	282
2016 Q1	$223K	Hold	4,739	–	–	0.04%	282
2015 Q4	$208K	Hold	4,739	–	–	0.04%	283
2015 Q3	$221K	Hold	4,739	–	–	0.04%	274
2015 Q2	$209K	Hold	4,739	–	–	0.03%	317
2015 Q1	$223K	Hold	4,739	–	–	0.03%	313
2014 Q4	$222K	Hold	4,739	–	–	0.04%	312
2014 Q3	$200K	Buy	+4,739	New	+$205K	0.03%	327