William Blair & Company’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 | $405K | Buy |
2,015
+8
| +0.4% | +$1.61K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $347K | Sell |
2,007
-157
| -7% | -$27.1K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $347K | Sell |
2,164
-19
| -0.9% | -$3.05K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $372K | Sell |
2,183
-103
| -5% | -$17.6K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $385K | Buy |
2,286
+66
| +3% | +$11.1K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $346K | Buy |
2,220
+216
| +11% | +$33.7K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $293K | Buy |
2,004
+67
| +3% | +$9.8K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $237K | Sell |
1,937
-133
| -6% | -$16.3K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $279K | Sell |
2,070
-136
| -6% | -$18.3K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $298K | Sell |
2,206
-41
| -2% | -$5.53K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $266K | Buy |
2,247
+1
| +0% | +$118 | ﹤0.01% | 1278 |
|
|
2022
Q3 | $239K | Sell |
2,246
-1,273
| -36% | -$135K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $381K | Buy |
3,519
+8
| +0.2% | +$866 | ﹤0.01% | 1170 |
|
|
2022
Q1 | $396K | Sell |
3,511
-149
| -4% | -$16.8K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $454K | Buy |
3,660
+34
| +0.9% | +$4.22K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $416K | Buy |
3,626
+175
| +5% | +$20.1K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $356K | Buy |
3,451
+3
| +0.1% | +$309 | ﹤0.01% | 1282 |
|
|
2021
Q1 | $313K | Buy |
3,448
+18
| +0.5% | +$1.63K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $291K | Buy |
3,430
+189
| +6% | +$16K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $268K | Buy |
3,241
+399
| +14% | +$33K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $200K | Sell |
2,842
-564
| -17% | -$39.7K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $240K | Sell |
3,406
-170
| -5% | -$12K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $266K | Sell |
3,576
-6,486
| -64% | -$482K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $698K | Sell |
10,062
-260
| -3% | -$18K | ﹤0.01% | 844 |
|
|
2019
Q2 | $690K | Sell |
10,322
-988
| -9% | -$66K | ﹤0.01% | 876 |
|
|
2019
Q1 | $695K | Buy |
11,310
+1,540
| +16% | +$94.6K | ﹤0.01% | 849 |
|
|
2018
Q4 | $490K | Sell |
9,770
-4,626
| -32% | -$232K | ﹤0.01% | 913 |
|
|
2018
Q3 | $751K | Buy |
14,396
+642
| +5% | +$33.5K | ﹤0.01% | 827 |
|
|
2018
Q2 | $634K | Sell |
13,754
-441
| -3% | -$20.3K | ﹤0.01% | 863 |
|
|
2018
Q1 | $627K | Sell |
14,195
-4,590
| -24% | -$203K | ﹤0.01% | 849 |
|
|
2017
Q4 | $936K | Sell |
18,785
-746
| -4% | -$37.2K | 0.01% | 763 |
|
|
2017
Q3 | $1.02M | Buy |
19,531
+188
| +1% | +$9.86K | 0.01% | 720 |
|
|
2017
Q2 | $1.02M | Sell |
19,343
-5,223
| -21% | -$276K | 0.01% | 745 |
|
|
2017
Q1 | $1.21M | Sell |
24,566
-603
| -2% | -$29.8K | 0.01% | 659 |
|
|
2016
Q4 | $1.26M | Sell |
25,169
-1,789
| -7% | -$89.5K | 0.01% | 599 |
|
|
2016
Q3 | $1.28M | Buy |
26,958
+1,592
| +6% | +$75.3K | 0.01% | 588 |
|
|
2016
Q2 | $1.17M | Buy |
25,366
+7,304
| +40% | +$337K | 0.01% | 597 |
|
|
2016
Q1 | $835K | Sell |
18,062
-109
| -0.6% | -$5.04K | 0.01% | 657 |
|
|
2015
Q4 | $786K | Buy |
18,171
+632
| +4% | +$27.3K | 0.01% | 684 |
|
|
2015
Q3 | $807K | Sell |
17,539
-18,870
| -52% | -$868K | 0.01% | 817 |
|
|
2015
Q2 | $1.58M | Sell |
36,409
-218
| -0.6% | -$9.48K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $1.7M | Sell |
36,627
-10,044
| -22% | -$465K | ﹤0.01% | 1371 |
|
|
2014
Q4 | $2.15M | Buy |
46,671
+1,001
| +2% | +$46.1K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $1.9M | Sell |
45,670
-1,448
| -3% | -$60.2K | ﹤0.01% | 1274 |
|
|
2014
Q2 | $1.96M | Sell |
47,118
-318
| -0.7% | -$13.2K | ﹤0.01% | 1245 |
|
|
2014
Q1 | $1.85M | Sell |
47,436
-5,331
| -10% | -$208K | ﹤0.01% | 1224 |
|
|
2013
Q4 | $2.28M | Buy |
52,767
+1,207
| +2% | +$52.2K | ﹤0.01% | 1140 |
|
|
2013
Q3 | $2.06M | Buy |
51,560
+722
| +1% | +$28.9K | ﹤0.01% | 1130 |
|
|
2013
Q2 | $1.89M | Buy |
+50,838
| New | +$1.89M | ﹤0.01% | 1096 |
|