HTLF Bank’s TRI-Continental Corp TY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$6.9M Sell
217,703
-6,005
-3% -$190K 0.78% 32
2024
Q3
$7.39M Sell
223,708
-3,052
-1% -$101K 0.8% 30
2024
Q2
$7.02M Sell
226,760
-7,277
-3% -$225K 0.8% 32
2024
Q1
$7.21M Sell
234,037
-5,011
-2% -$154K 0.83% 30
2023
Q4
$6.89M Buy
+239,048
New +$6.89M 0.81% 32