Johnson Investment Counsel’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 | $553K | Buy |
17,452
+18
| +0.1% | +$570 | 0.01% | 520 |
|
|
2025
Q1 | $535K | Buy |
17,434
+4
| +0% | +$123 | 0.01% | 511 |
|
|
2024
Q4 | $552K | Buy |
17,430
+611
| +4% | +$19.4K | 0.01% | 506 |
|
|
2024
Q3 | $556K | Buy |
16,819
+4
| +0% | +$132 | 0.01% | 496 |
|
|
2024
Q2 | $521K | Buy |
16,815
+586
| +4% | +$18.1K | 0.01% | 486 |
|
|
2024
Q1 | $500K | Buy |
16,229
+4
| +0% | +$123 | 0.01% | 510 |
|
|
2023
Q4 | $468K | Buy |
16,225
+6
| +0% | +$173 | 0.01% | 495 |
|
|
2023
Q3 | $431K | Buy |
16,219
+5
| +0% | +$133 | 0.01% | 490 |
|
|
2023
Q2 | $445K | Sell |
16,214
-1,459
| -8% | -$40K | 0.01% | 494 |
|
|
2023
Q1 | $469K | Buy |
17,673
+5
| +0% | +$133 | 0.01% | 473 |
|
|
2022
Q4 | $453K | Sell |
17,668
-685
| -4% | -$17.6K | 0.01% | 474 |
|
|
2022
Q3 | $469K | Buy |
18,353
+4
| +0% | +$102 | 0.01% | 451 |
|
|
2022
Q2 | $480K | Buy |
18,349
+5,186
| +39% | +$136K | 0.01% | 454 |
|
|
2022
Q1 | $406K | Buy |
13,163
+4
| +0% | +$123 | 0.01% | 512 |
|
|
2021
Q4 | $437K | Buy |
13,159
+41
| +0.3% | +$1.36K | 0.01% | 493 |
|
|
2021
Q3 | $438K | Buy |
13,118
+704
| +6% | +$23.5K | 0.01% | 476 |
|
|
2021
Q2 | $423K | Buy |
12,414
+5
| +0% | +$170 | 0.01% | 471 |
|
|
2021
Q1 | $402K | Buy |
12,409
+3
| +0% | +$97 | 0.01% | 459 |
|
|
2020
Q4 | $366K | Buy |
12,406
+7
| +0.1% | +$207 | 0.01% | 462 |
|
|
2020
Q3 | $321K | Buy |
12,399
+4
| +0% | +$104 | 0.01% | 461 |
|
|
2020
Q2 | $306K | Hold |
12,395
| – | – | 0.01% | 478 |
|
|
2020
Q1 | $259K | Hold |
12,395
| – | – | 0.01% | 476 |
|
|
2019
Q4 | $350K | Hold |
12,395
| – | – | 0.01% | 476 |
|
|
2019
Q3 | $338K | Buy |
12,395
+1,000
| +9% | +$27.3K | 0.01% | 477 |
|
|
2019
Q2 | $307K | Hold |
11,395
| – | – | 0.01% | 504 |
|
|
2019
Q1 | $299K | Buy |
11,395
+680
| +6% | +$17.8K | 0.01% | 502 |
|
|
2018
Q4 | $252K | Buy |
10,715
+594
| +6% | +$14K | 0.01% | 519 |
|
|
2018
Q3 | $282K | Buy |
+10,121
| New | +$282K | 0.01% | 534 |
|