First Community 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,500
| Closed | -$46K | – | 334 |
|
|
2025
Q1 | $46K | Hold |
1,500
| – | – | 0.04% | 172 |
|
|
2024
Q4 | $47.5K | Sell |
1,500
-1,500
| -50% | -$47.5K | 0.03% | 175 |
|
|
2024
Q3 | $99.1K | Hold |
3,000
| – | – | 0.08% | 127 |
|
|
2024
Q2 | $92.9K | Hold |
3,000
| – | – | 0.08% | 116 |
|
|
2024
Q1 | $92.4K | Hold |
3,000
| – | – | 0.09% | 110 |
|
|
2023
Q4 | $86.5K | Hold |
3,000
| – | – | 0.09% | 106 |
|
|
2023
Q3 | $79.8K | Hold |
3,000
| – | – | 0.09% | 108 |
|
|
2023
Q2 | $82.3K | Hold |
3,000
| – | – | 0.09% | 104 |
|
|
2023
Q1 | $79.7K | Hold |
3,000
| – | – | 0.09% | 109 |
|
|
2022
Q4 | $77K | Hold |
3,000
| – | – | 0.09% | 110 |
|
|
2022
Q3 | $77K | Hold |
3,000
| – | – | 0.11% | 98 |
|
|
2022
Q2 | $79K | Hold |
3,000
| – | – | 0.09% | 120 |
|
|
2022
Q1 | $93K | Hold |
3,000
| – | – | 0.09% | 117 |
|
|
2021
Q4 | $99.6K | Buy |
+3,000
| New | +$99.6K | 0.08% | 111 |
|