Ferguson Wellman Capital Management’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
9,266
| – | – | 0.01% | 297 |
|
|
2025
Q1 | $284K | Hold |
9,266
| – | – | 0.01% | 310 |
|
|
2024
Q4 | $294K | Hold |
9,266
| – | – | 0.01% | 297 |
|
|
2024
Q3 | $306K | Hold |
9,266
| – | – | 0.01% | 303 |
|
|
2024
Q2 | $287K | Hold |
9,266
| – | – | 0.01% | 310 |
|
|
2024
Q1 | $285K | Hold |
9,266
| – | – | 0.01% | 318 |
|
|
2023
Q4 | $267K | Hold |
9,266
| – | – | 0.01% | 329 |
|
|
2023
Q3 | $246K | Hold |
9,266
| – | – | 0.01% | 319 |
|
|
2023
Q2 | $254K | Hold |
9,266
| – | – | 0.01% | 326 |
|
|
2023
Q1 | $246K | Hold |
9,266
| – | – | 0.01% | 325 |
|
|
2022
Q4 | $237K | Hold |
9,266
| – | – | 0.01% | 316 |
|
|
2022
Q3 | $237K | Hold |
9,266
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $242K | Hold |
9,266
| – | – | 0.01% | 290 |
|
|
2022
Q1 | $286K | Hold |
9,266
| – | – | 0.01% | 287 |
|
|
2021
Q4 | $308K | Hold |
9,266
| – | – | 0.01% | 283 |
|
|
2021
Q3 | $309K | Hold |
9,266
| – | – | 0.01% | 283 |
|
|
2021
Q2 | $316K | Hold |
9,266
| – | – | 0.01% | 282 |
|
|
2021
Q1 | $300K | Buy |
+9,266
| New | +$300K | 0.01% | 280 |
|