JPMorgan Chase & Co’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 | $473K | Sell |
14,951
-15
| -0.1% | -$475 | ﹤0.01% | 4091 |
|
|
2025
Q1 | $459K | Sell |
14,966
-3,082
| -17% | -$94.5K | ﹤0.01% | 4073 |
|
|
2024
Q4 | $572K | Buy |
18,048
+4,888
| +37% | +$155K | ﹤0.01% | 4093 |
|
|
2024
Q3 | $435K | Buy |
13,160
+9,027
| +218% | +$298K | ﹤0.01% | 4093 |
|
|
2024
Q2 | $128K | Sell |
4,133
-4,619
| -53% | -$143K | ﹤0.01% | 4484 |
|
|
2024
Q1 | $270K | Sell |
8,752
-10,261
| -54% | -$316K | ﹤0.01% | 4302 |
|
|
2023
Q4 | $548K | Buy |
19,013
+17,225
| +963% | +$497K | ﹤0.01% | 3852 |
|
|
2023
Q3 | $47.5K | Buy |
1,788
+190
| +12% | +$5.05K | ﹤0.01% | 4925 |
|
|
2023
Q2 | $43.8K | Sell |
1,598
-4,096
| -72% | -$112K | ﹤0.01% | 4889 |
|
|
2023
Q1 | $151K | Buy |
5,694
+717
| +14% | +$19K | ﹤0.01% | 4470 |
|
|
2022
Q4 | $128K | Buy |
+4,977
| New | +$128K | ﹤0.01% | 4397 |
|
|
2021
Q1 | – | Sell |
-1,695
| Closed | -$50K | – | 5387 |
|
|
2020
Q4 | $50K | Buy |
+1,695
| New | +$50K | ﹤0.01% | 4448 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 5026 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4965 |
|
|
2020
Q1 | – | Sell |
-1,344
| Closed | -$38K | – | 4835 |
|
|
2019
Q4 | $38K | Hold |
1,344
| – | – | ﹤0.01% | 4311 |
|
|
2019
Q3 | $37K | Buy |
1,344
+1,338
| +22,300% | +$36.8K | ﹤0.01% | 4347 |
|
|
2019
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4952 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4992 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4989 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 4884 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4851 |
|
|
2017
Q1 | – | Sell |
-2,044
| Closed | -$45K | – | 4541 |
|
|
2016
Q4 | $45K | Buy |
+2,044
| New | +$45K | ﹤0.01% | 4047 |
|