Johnson Investment Counsel’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $581K | Sell |
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|
2025
Q2 | $553K | Buy |
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|
2025
Q1 | $535K | Buy |
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|
2024
Q4 | $552K | Buy |
|
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|
2024
Q3 | $556K | Buy |
|
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|
2024
Q2 | $521K | Buy |
|
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|
2024
Q1 | $500K | Buy |
|
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|
2023
Q4 | $468K | Buy |
|
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|
2023
Q3 | $431K | Buy |
|
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|
2023
Q2 | $445K | Sell |
|
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|
2023
Q1 | $469K | Buy |
|
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|
2022
Q4 | $453K | Sell |
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|
2022
Q3 | $469K | Buy |
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|
2022
Q2 | $480K | Buy |
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|
2022
Q1 | $406K | Buy |
|
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|
2021
Q4 | $437K | Buy |
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|
2021
Q3 | $438K | Buy |
|
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|
2021
Q2 | $423K | Buy |
|
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|
2021
Q1 | $402K | Buy |
|
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|
2020
Q4 | $366K | Buy |
|
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|
2020
Q3 | $321K | Buy |
|
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|
2020
Q2 | $306K | Hold |
|
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|
2020
Q1 | $259K | Hold |
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|
2019
Q4 | $350K | Hold |
|
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|
2019
Q3 | $338K | Buy |
|
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|
2019
Q2 | $307K | Hold |
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|
2019
Q1 | $299K | Buy |
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|
2018
Q4 | $252K | Buy |
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|
2018
Q3 | $282K | Buy |
|