Bank of Montreal’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,626
| Closed | -$294 | – | 3777 |
|
|
2022
Q2 | $294 | Sell |
9,626
-6,249
| -39% | -$191 | ﹤0.01% | 2622 |
|
|
2022
Q1 | $570K | Sell |
15,875
-3,183
| -17% | -$114K | ﹤0.01% | 2307 |
|
|
2021
Q4 | $701K | Buy |
+19,058
| New | +$701K | ﹤0.01% | 2115 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$10K | – | 4495 |
|
|
2021
Q1 | $10K | Sell |
300
-200
| -40% | -$6.67K | ﹤0.01% | 3981 |
|
|
2020
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 4067 |
|
|
2020
Q3 | $13K | Sell |
500
-590
| -54% | -$15.3K | ﹤0.01% | 3624 |
|
|
2020
Q2 | $27K | Hold |
1,090
| – | – | ﹤0.01% | 3355 |
|
|
2020
Q1 | $22K | Hold |
1,090
| – | – | ﹤0.01% | 2916 |
|
|
2019
Q4 | $31K | Sell |
1,090
-500
| -31% | -$14.2K | ﹤0.01% | 3538 |
|
|
2019
Q3 | $43K | Hold |
1,590
| – | – | ﹤0.01% | 3221 |
|
|
2019
Q2 | $43K | Sell |
1,590
-110
| -6% | -$2.98K | ﹤0.01% | 3314 |
|
|
2019
Q1 | $44K | Hold |
1,700
| – | – | ﹤0.01% | 2992 |
|
|
2018
Q4 | $40K | Hold |
1,700
| – | – | ﹤0.01% | 3038 |
|
|
2018
Q3 | $48K | Sell |
1,700
-11,506
| -87% | -$325K | ﹤0.01% | 3103 |
|
|
2018
Q2 | $350K | Sell |
13,206
-5,996
| -31% | -$159K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $505K | Buy |
19,202
+137
| +0.7% | +$3.6K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $514K | Sell |
19,065
-201
| -1% | -$5.42K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $493K | Buy |
19,266
+7,053
| +58% | +$180K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $298K | Buy |
+12,213
| New | +$298K | ﹤0.01% | 2252 |
|
|
2017
Q1 | – | Sell |
-884
| Closed | -$19K | – | 3803 |
|
|
2016
Q4 | $19K | Hold |
884
| – | – | ﹤0.01% | 3115 |
|
|
2016
Q3 | $19K | Sell |
884
-620
| -41% | -$13.3K | ﹤0.01% | 3111 |
|
|
2016
Q2 | $31K | Hold |
1,504
| – | – | ﹤0.01% | 2957 |
|
|
2016
Q1 | $30K | Hold |
1,504
| – | – | ﹤0.01% | 3001 |
|
|
2015
Q4 | $30K | Sell |
1,504
-100
| -6% | -$2K | ﹤0.01% | 3023 |
|
|
2015
Q3 | $31K | Buy |
1,604
+584
| +57% | +$11.3K | ﹤0.01% | 2861 |
|
|
2015
Q2 | $22K | Sell |
1,020
-466
| -31% | -$10.1K | ﹤0.01% | 3060 |
|
|
2015
Q1 | $32K | Hold |
1,486
| – | – | ﹤0.01% | 2882 |
|
|
2014
Q4 | $32K | Buy |
1,486
+220
| +17% | +$4.74K | ﹤0.01% | 2826 |
|
|
2014
Q3 | $27K | Sell |
1,266
-1,676
| -57% | -$35.7K | ﹤0.01% | 2926 |
|
|
2014
Q2 | $62K | Hold |
2,942
| – | – | ﹤0.01% | 2705 |
|
|
2014
Q1 | $59K | Sell |
2,942
-287
| -9% | -$5.76K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $64K | Buy |
3,229
+1,676
| +108% | +$33.2K | ﹤0.01% | 2426 |
|
|
2013
Q3 | $29K | Hold |
1,553
| – | – | ﹤0.01% | 2660 |
|
|
2013
Q2 | $27K | Buy |
+1,553
| New | +$27K | ﹤0.01% | 2578 |
|