Wellington Shields Capital Management’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 | $201K | Buy |
+1,000
| New | +$201K | 0.03% | 234 |
|
|
2025
Q1 | – | Sell |
-1,500
| Closed | -$241K | – | 330 |
|
|
2024
Q4 | $241K | Hold |
1,500
| – | – | 0.04% | 218 |
|
|
2024
Q3 | $256K | Hold |
1,500
| – | – | 0.04% | 224 |
|
|
2024
Q2 | $253K | Sell |
1,500
-500
| -25% | -$84.3K | 0.05% | 217 |
|
|
2024
Q1 | $312K | Sell |
2,000
-891
| -31% | -$139K | 0.06% | 194 |
|
|
2023
Q4 | $423K | Hold |
2,891
| – | – | 0.05% | 165 |
|
|
2023
Q3 | $354K | Hold |
2,891
| – | – | 0.05% | 179 |
|
|
2023
Q2 | $390K | Sell |
2,891
-1,922
| -40% | -$259K | 0.05% | 168 |
|
|
2023
Q1 | $650K | Hold |
4,813
| – | – | 0.08% | 128 |
|
|
2022
Q4 | $570K | Hold |
4,813
| – | – | 0.07% | 134 |
|
|
2022
Q3 | $512K | Hold |
4,813
| – | – | 0.12% | 134 |
|
|
2022
Q2 | $520K | Hold |
4,813
| – | – | 0.06% | 143 |
|
|
2022
Q1 | $543K | Hold |
4,813
| – | – | 0.06% | 165 |
|
|
2021
Q4 | $597K | Hold |
4,813
| – | – | 0.08% | 187 |
|
|
2021
Q3 | $552K | Hold |
4,813
| – | – | 0.08% | 170 |
|
|
2021
Q2 | $496K | Hold |
4,813
| – | – | 0.06% | 203 |
|
|
2021
Q1 | $437K | Hold |
4,813
| – | – | 0.04% | 211 |
|
|
2020
Q4 | $409K | Hold |
4,813
| – | – | 0.05% | 191 |
|
|
2020
Q3 | $398K | Hold |
4,813
| – | – | 0.06% | 169 |
|
|
2020
Q2 | $339K | Hold |
4,813
| – | – | 0.05% | 186 |
|
|
2020
Q1 | $339K | Hold |
4,813
| – | – | 0.06% | 172 |
|
|
2019
Q4 | $357K | Hold |
4,813
| – | – | 0.05% | 204 |
|
|
2019
Q3 | $334K | Hold |
4,813
| – | – | 0.05% | 212 |
|
|
2019
Q2 | $322K | Hold |
4,813
| – | – | 0.05% | 229 |
|
|
2019
Q1 | $296K | Hold |
4,813
| – | – | 0.05% | 236 |
|
|
2018
Q4 | $241K | Sell |
4,813
-1
| -0% | -$50 | 0.05% | 241 |
|
|
2018
Q3 | $251K | Hold |
4,814
| – | – | 0.04% | 269 |
|
|
2018
Q2 | $222K | Hold |
4,814
| – | – | 0.04% | 288 |
|
|
2018
Q1 | $213K | Hold |
4,814
| – | – | 0.03% | 305 |
|
|
2017
Q4 | $240K | Hold |
4,814
| – | – | 0.04% | 298 |
|
|
2017
Q3 | $252K | Hold |
4,814
| – | – | 0.04% | 282 |
|
|
2017
Q2 | $255K | Hold |
4,814
| – | – | 0.04% | 285 |
|
|
2017
Q1 | $238K | Hold |
4,814
| – | – | 0.04% | 286 |
|
|
2016
Q4 | $241K | Hold |
4,814
| – | – | 0.04% | 280 |
|
|
2016
Q3 | $228K | Hold |
4,814
| – | – | 0.04% | 280 |
|
|
2016
Q2 | $222K | Hold |
4,814
| – | – | 0.04% | 282 |
|
|
2016
Q1 | $223K | Hold |
4,814
| – | – | 0.04% | 282 |
|
|
2015
Q4 | $208K | Hold |
4,814
| – | – | 0.04% | 283 |
|
|
2015
Q3 | $221K | Hold |
4,814
| – | – | 0.04% | 274 |
|
|
2015
Q2 | $209K | Hold |
4,814
| – | – | 0.03% | 317 |
|
|
2015
Q1 | $223K | Hold |
4,814
| – | – | 0.03% | 313 |
|
|
2014
Q4 | $222K | Hold |
4,814
| – | – | 0.04% | 312 |
|
|
2014
Q3 | $200K | Buy |
+4,814
| New | +$200K | 0.03% | 327 |
|