ZIM
Zacks Investment Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,808
| Closed | -$501K | – | 654 |
|
|
2022
Q2 | $501K | Buy |
+4,808
| New | +$501K | 0.01% | 431 |
|
|
2022
Q1 | – | Sell |
-4,372
| Closed | -$523K | – | 662 |
|
|
2021
Q4 | $523K | Sell |
4,372
-317,978
| -99% | -$38M | 0.01% | 455 |
|
|
2021
Q3 | $35.6M | Sell |
322,350
-327,834
| -50% | -$36.2M | 0.56% | 54 |
|
|
2021
Q2 | $64.6M | Buy |
650,184
+42,198
| +7% | +$4.19M | 1.05% | 25 |
|
|
2021
Q1 | $53.2M | Sell |
607,986
-74,951
| -11% | -$6.56M | 0.95% | 28 |
|
|
2020
Q4 | $55.9M | Sell |
682,937
-20,741
| -3% | -$1.7M | 1.03% | 24 |
|
|
2020
Q3 | $56.1M | Buy |
703,678
+20,969
| +3% | +$1.67M | 1.14% | 21 |
|
|
2020
Q2 | $46.4M | Sell |
682,709
-39,109
| -5% | -$2.66M | 1.02% | 29 |
|
|
2020
Q1 | $49M | Sell |
721,818
-10,651
| -1% | -$723K | 1.2% | 23 |
|
|
2019
Q4 | $52.4M | Buy |
732,469
+7,734
| +1% | +$554K | 0.98% | 36 |
|
|
2019
Q3 | $48.5M | Buy |
724,735
+17,133
| +2% | +$1.15M | 0.97% | 37 |
|
|
2019
Q2 | $45.6M | Buy |
707,602
+6,921
| +1% | +$446K | 0.94% | 38 |
|
|
2019
Q1 | $41.5M | Sell |
700,681
-5,828
| -0.8% | -$345K | 0.89% | 38 |
|
|
2018
Q4 | $34.1M | Sell |
706,509
-20,994
| -3% | -$1.01M | 0.82% | 39 |
|
|
2018
Q3 | $33.2M | Sell |
727,503
-4,522
| -0.6% | -$207K | 0.69% | 50 |
|
|
2018
Q2 | $29.5M | Buy |
732,025
+3,927
| +0.5% | +$158K | 0.64% | 50 |
|
|
2018
Q1 | $28.1M | Buy |
728,098
+3,155
| +0.4% | +$122K | 0.62% | 51 |
|
|
2017
Q4 | $31.6M | Buy |
724,943
+10,422
| +1% | +$454K | 0.69% | 49 |
|
|
2017
Q3 | $32.8M | Buy |
714,521
+8,954
| +1% | +$411K | 0.77% | 41 |
|
|
2017
Q2 | $32.7M | Buy |
705,567
+14,998
| +2% | +$694K | 0.81% | 37 |
|
|
2017
Q1 | $29.9M | Buy |
690,569
+79,639
| +13% | +$3.44M | 0.76% | 39 |
|
|
2016
Q4 | $26.7M | Sell |
610,930
-16,808
| -3% | -$736K | 0.77% | 41 |
|
|
2016
Q3 | $26M | Buy |
627,738
+52,939
| +9% | +$2.19M | 0.73% | 43 |
|
|
2016
Q2 | $23.2M | Buy |
574,799
+18,115
| +3% | +$732K | 0.71% | 40 |
|
|
2016
Q1 | $22.5M | Buy |
556,684
+13,450
| +2% | +$544K | 0.71% | 39 |
|
|
2015
Q4 | $20.6M | Sell |
543,234
-4,358
| -0.8% | -$165K | 0.67% | 46 |
|
|
2015
Q3 | $22M | Sell |
547,592
-13,389
| -2% | -$539K | 0.77% | 39 |
|
|
2015
Q2 | $21.4M | Sell |
560,981
-7,301
| -1% | -$278K | 0.68% | 48 |
|
|
2015
Q1 | $23.1M | Buy |
568,282
+23,867
| +4% | +$968K | 0.73% | 44 |
|
|
2014
Q4 | $22M | Buy |
+544,415
| New | +$22M | 0.71% | 46 |
|