AMG National Trust Bank’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,791
| Closed | -$433K | – | 445 |
|
|
2023
Q2 | $433K | Hold |
15,791
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $419K | Hold |
15,791
| – | – | 0.01% | 359 |
|
|
2022
Q4 | $405K | Hold |
15,791
| – | – | 0.01% | 356 |
|
|
2022
Q3 | $404K | Hold |
15,791
| – | – | 0.02% | 357 |
|
|
2022
Q2 | $448K | Hold |
15,791
| – | – | 0.02% | 339 |
|
|
2022
Q1 | $487K | Buy |
+15,791
| New | +$487K | 0.02% | 344 |
|