J.P. Morgan Private Wealth Advisors’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $256K | Hold |
9,623
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q2 | $264K | Sell |
9,623
-687
| -7% | -$18.8K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $274K | Sell |
10,310
-12,359
| -55% | -$328K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $581K | Buy |
22,669
+11,942
| +111% | +$306K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $274K | Hold |
10,727
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q2 | $281K | Buy |
10,727
+9
| +0.1% | +$236 | ﹤0.01% | 1686 |
|
|
2022
Q1 | $331K | Sell |
10,718
-602
| -5% | -$18.6K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $376K | Buy |
11,320
+1,057
| +10% | +$35.1K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $343K | Buy |
10,263
+2,484
| +32% | +$83K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $265K | Buy |
7,779
+66
| +0.9% | +$2.25K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $250K | Hold |
7,713
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q4 | $227K | Buy |
+7,713
| New | +$227K | ﹤0.01% | 1599 |
|
|
2020
Q1 | – | Sell |
-8,508
| Closed | -$240K | – | 1536 |
|
|
2019
Q4 | $240K | Buy |
8,508
+200
| +2% | +$5.64K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $226K | Hold |
8,308
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q2 | $224K | Buy |
8,308
+25
| +0.3% | +$674 | ﹤0.01% | 1266 |
|
|
2019
Q1 | $218K | Buy |
+8,283
| New | +$218K | ﹤0.01% | 1350 |
|
|
2018
Q4 | – | Sell |
-8,156
| Closed | -$227K | – | 1586 |
|
|
2018
Q3 | $227K | Sell |
8,156
-29
| -0.4% | -$807 | ﹤0.01% | 1423 |
|
|
2018
Q2 | $217K | Buy |
+8,185
| New | +$217K | ﹤0.01% | 1335 |
|