AFG
Albion Financial Group’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
31,602
-454
| -1% | -$14.4K | 0.07% | 112 |
|
|
2025
Q1 | $983K | Sell |
32,056
-454
| -1% | -$13.9K | 0.07% | 117 |
|
|
2024
Q4 | $1.03M | Sell |
32,510
-292
| -0.9% | -$9.25K | 0.07% | 116 |
|
|
2024
Q3 | $1.08M | Hold |
32,802
| – | – | 0.08% | 111 |
|
|
2024
Q2 | $1.02M | Sell |
32,802
-3,793
| -10% | -$117K | 0.08% | 109 |
|
|
2024
Q1 | $1.13M | Hold |
36,595
| – | – | 0.09% | 102 |
|
|
2023
Q4 | $1.06M | Sell |
36,595
-5,202
| -12% | -$150K | 0.09% | 107 |
|
|
2023
Q3 | $1.11M | Hold |
41,797
| – | – | 0.1% | 97 |
|
|
2023
Q2 | $1.15M | Sell |
41,797
-245
| -0.6% | -$6.72K | 0.1% | 101 |
|
|
2023
Q1 | $1.12M | Buy |
42,042
+16,545
| +65% | +$439K | 0.1% | 104 |
|
|
2022
Q4 | $653K | Hold |
25,497
| – | – | 0.06% | 120 |
|
|
2022
Q3 | $652K | Hold |
25,497
| – | – | 0.07% | 120 |
|
|
2022
Q2 | $667K | Hold |
25,497
| – | – | 0.07% | 122 |
|
|
2022
Q1 | $786K | Hold |
25,497
| – | – | 0.07% | 126 |
|
|
2021
Q4 | $846K | Buy |
+25,497
| New | +$846K | 0.07% | 126 |
|