Dubuque Bank & Trust’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 | $6.64M | Sell |
249,725
-9,041
| -3% | -$240K | 0.89% | 29 |
|
|
2023
Q2 | $7.1M | Sell |
258,766
-6,013
| -2% | -$165K | 0.91% | 31 |
|
|
2023
Q1 | $7.03M | Sell |
264,779
-18,051
| -6% | -$479K | 0.9% | 31 |
|
|
2022
Q4 | $7.25M | Sell |
282,830
-6,692
| -2% | -$172K | 0.95% | 30 |
|
|
2022
Q3 | $7.4M | Sell |
289,522
-8,532
| -3% | -$218K | 1.04% | 28 |
|
|
2022
Q2 | $7.8M | Buy |
298,054
+18,680
| +7% | +$489K | 1.01% | 29 |
|
|
2022
Q1 | $8.62M | Buy |
279,374
+1,214
| +0.4% | +$37.4K | 0.96% | 33 |
|
|
2021
Q4 | $9.23M | Sell |
278,160
-1,835
| -0.7% | -$60.9K | 0.97% | 31 |
|
|
2021
Q3 | $9.35M | Sell |
279,995
-13,853
| -5% | -$462K | 1.05% | 29 |
|
|
2021
Q2 | $10M | Sell |
293,848
-17,559
| -6% | -$599K | 1.11% | 26 |
|
|
2021
Q1 | $10.1M | Sell |
311,407
-2,991
| -1% | -$97K | 1.15% | 24 |
|
|
2020
Q4 | $9.27M | Sell |
314,398
-10,993
| -3% | -$324K | 1.14% | 26 |
|
|
2020
Q3 | $8.44M | Sell |
325,391
-14,311
| -4% | -$371K | 1.24% | 23 |
|
|
2020
Q2 | $8.39M | Sell |
339,702
-1,005
| -0.3% | -$24.8K | 1.31% | 22 |
|
|
2020
Q1 | $7.12M | Buy |
340,707
+23,060
| +7% | +$482K | 1.35% | 20 |
|
|
2019
Q4 | $8.96M | Buy |
317,647
+6,350
| +2% | +$179K | 1.37% | 17 |
|
|
2019
Q3 | $8.48M | Buy |
311,297
+12,138
| +4% | +$331K | 1.38% | 18 |
|
|
2019
Q2 | $8.07M | Buy |
299,159
+11,621
| +4% | +$313K | 1.3% | 20 |
|
|
2019
Q1 | $7.56M | Buy |
287,538
+6,660
| +2% | +$175K | 1.22% | 24 |
|
|
2018
Q4 | $6.61M | Buy |
280,878
+45,010
| +19% | +$1.06M | 1.19% | 25 |
|
|
2018
Q3 | $6.57M | Buy |
235,868
+35,876
| +18% | +$1,000K | 1.02% | 33 |
|
|
2018
Q2 | $5.3M | Buy |
199,992
+7,168
| +4% | +$190K | 0.87% | 39 |
|
|
2018
Q1 | $5.07M | Buy |
192,824
+17,689
| +10% | +$465K | 0.82% | 39 |
|
|
2017
Q4 | $4.72M | Buy |
175,135
+6,904
| +4% | +$186K | 0.71% | 42 |
|
|
2017
Q3 | $4.3M | Buy |
168,231
+61,474
| +58% | +$1.57M | 0.71% | 43 |
|
|
2017
Q2 | $2.6M | Buy |
+106,757
| New | +$2.6M | 0.57% | 54 |
|