Zacks Investment Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,563
| Closed | -$501K | – | 654 |
|
|
2022
Q2 | $501K | Buy |
+4,563
| New | +$483K | 0.01% | 431 |
|
|
2022
Q1 | – | Sell |
-4,149
| Closed | -$523K | – | 662 |
|
|
2021
Q4 | $523K | Sell |
4,149
-301,785
| -99% | -$37.6M | 0.01% | 455 |
|
|
2021
Q3 | $35.6M | Sell |
305,934
-311,138
| -50% | -$36.3M | 0.56% | 54 |
|
|
2021
Q2 | $64.6M | Buy |
617,072
+40,049
| +7% | +$4.01M | 1.05% | 25 |
|
|
2021
Q1 | $53.2M | Sell |
577,023
-71,134
| -11% | -$6.33M | 0.95% | 28 |
|
|
2020
Q4 | $55.9M | Sell |
648,157
-19,685
| -3% | -$1.69M | 1.03% | 24 |
|
|
2020
Q3 | $56.1M | Buy |
667,842
+19,901
| +3% | +$1.55M | 1.14% | 21 |
|
|
2020
Q2 | $46.4M | Sell |
647,941
-37,117
| -5% | -$2.68M | 1.02% | 29 |
|
|
2020
Q1 | $49M | Sell |
685,058
-10,109
| -1% | -$788K | 1.2% | 23 |
|
|
2019
Q4 | $52.4M | Buy |
695,167
+7,340
| +1% | +$535K | 0.98% | 36 |
|
|
2019
Q3 | $48.5M | Buy |
687,827
+16,261
| +2% | +$1.15M | 0.97% | 37 |
|
|
2019
Q2 | $45.6M | Buy |
671,566
+6,568
| +1% | +$435K | 0.94% | 38 |
|
|
2019
Q1 | $41.5M | Sell |
664,998
-5,531
| -0.8% | -$309K | 0.89% | 38 |
|
|
2018
Q4 | $34.1M | Buy |
670,529
+43,642
| +7% | +$2.34M | 0.82% | 39 |
|
|
2018
Q3 | $33.2M | Sell |
626,887
-3,897
| -0.6% | -$195K | 0.69% | 50 |
|
|
2018
Q2 | $29.5M | Buy |
630,784
+3,384
| +0.5% | +$156K | 0.64% | 50 |
|
|
2018
Q1 | $28.1M | Buy |
627,400
+2,719
| +0.4% | +$130K | 0.62% | 51 |
|
|
2017
Q4 | $31.6M | Buy |
624,681
+8,980
| +1% | +$470K | 0.69% | 49 |
|
|
2017
Q3 | $32.8M | Buy |
615,701
+7,716
| +1% | +$412K | 0.77% | 41 |
|
|
2017
Q2 | $32.7M | Buy |
607,985
+12,924
| +2% | +$662K | 0.81% | 37 |
|
|
2017
Q1 | $29.9M | Buy |
595,061
+68,624
| +13% | +$3.5M | 0.76% | 39 |
|
|
2016
Q4 | $26.7M | Sell |
526,437
-14,483
| -3% | -$707K | 0.77% | 41 |
|
|
2016
Q3 | $26M | Buy |
540,920
+45,617
| +9% | +$2.21M | 0.73% | 43 |
|
|
2016
Q2 | $23.2M | Buy |
495,303
+15,610
| +3% | +$744K | 0.71% | 40 |
|
|
2016
Q1 | $22.5M | Buy |
479,693
+11,590
| +2% | +$498K | 0.71% | 39 |
|
|
2015
Q4 | $20.6M | Sell |
468,103
-3,756
| -0.8% | -$175K | 0.67% | 46 |
|
|
2015
Q3 | $22M | Sell |
471,859
-11,537
| -2% | -$526K | 0.77% | 39 |
|
|
2015
Q2 | $21.4M | Sell |
483,396
-6,291
| -1% | -$295K | 0.68% | 48 |
|
|
2015
Q1 | $23.1M | Buy |
489,687
+20,566
| +4% | +$944K | 0.73% | 44 |
|
|
2014
Q4 | $22M | Buy |
+469,121
| New | +$20.8M | 0.71% | 46 |
|
Other funds holding TRI
JFL
