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 |
|