Fifth Third Bancorp’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 | $39.1K | Sell |
1,236
-165
| -12% | -$5.22K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $43K | Sell |
1,401
-649
| -32% | -$19.9K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $65K | Buy |
2,050
+1
| +0% | +$32 | ﹤0.01% | 1283 |
|
|
2024
Q3 | $67.7K | Buy |
2,049
+363
| +22% | +$12K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $52.2K | Buy |
1,686
+15
| +0.9% | +$465 | ﹤0.01% | 1353 |
|
|
2024
Q1 | $51.5K | Hold |
1,671
| – | – | ﹤0.01% | 1330 |
|
|
2023
Q4 | $48.2K | Buy |
1,671
+6
| +0.4% | +$173 | ﹤0.01% | 1402 |
|
|
2023
Q3 | $44.3K | Hold |
1,665
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q2 | $45.7K | Sell |
1,665
-1
| -0.1% | -$27 | ﹤0.01% | 1397 |
|
|
2023
Q1 | $44.2K | Hold |
1,666
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q4 | $42.7K | Sell |
1,666
-690
| -29% | -$17.7K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $60K | Sell |
2,356
-72
| -3% | -$1.83K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $64K | Sell |
2,428
-6
| -0.2% | -$158 | ﹤0.01% | 1272 |
|
|
2022
Q1 | $75K | Hold |
2,434
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q4 | $81K | Buy |
2,434
+221
| +10% | +$7.36K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $74K | Hold |
2,213
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q2 | $75K | Buy |
2,213
+90
| +4% | +$3.05K | ﹤0.01% | 1296 |
|
|
2021
Q1 | $69K | Sell |
2,123
-4,563
| -68% | -$148K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $197K | Buy |
+6,686
| New | +$197K | ﹤0.01% | 938 |
|
|
2019
Q3 | – | Sell |
-504
| Closed | -$14K | – | 2354 |
|
|
2019
Q2 | $14K | Buy |
+504
| New | +$14K | ﹤0.01% | 1743 |
|
|
2015
Q1 | – | Sell |
-236
| Closed | -$5K | – | 2872 |
|
|
2014
Q4 | $5K | Sell |
236
-3,825
| -94% | -$81K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $85K | Buy |
4,061
+1,561
| +62% | +$32.7K | ﹤0.01% | 1219 |
|
|
2014
Q2 | $52K | Sell |
2,500
-787
| -24% | -$16.4K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $66K | Buy |
3,287
+787
| +31% | +$15.8K | ﹤0.01% | 1309 |
|
|
2013
Q4 | $50K | Hold |
2,500
| – | – | ﹤0.01% | 1331 |
|
|
2013
Q3 | $46K | Hold |
2,500
| – | – | ﹤0.01% | 1336 |
|
|
2013
Q2 | $45K | Buy |
+2,500
| New | +$45K | ﹤0.01% | 1336 |
|