LCM
Landscape Capital Management’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
33,289
-15,257
| -31% | -$483K | 0.08% | 319 |
|
|
2025
Q1 | $1.49M | Sell |
48,546
-15,242
| -24% | -$467K | 0.13% | 230 |
|
|
2024
Q4 | $2.02M | Sell |
63,788
-21,293
| -25% | -$675K | 0.21% | 127 |
|
|
2024
Q3 | $2.81M | Buy |
85,081
+36,329
| +75% | +$1.2M | 0.29% | 108 |
|
|
2024
Q2 | $1.51M | Sell |
48,752
-2,659
| -5% | -$82.3K | 0.13% | 231 |
|
|
2024
Q1 | $1.58M | Buy |
51,411
+17,766
| +53% | +$547K | 0.14% | 204 |
|
|
2023
Q4 | $970K | Buy |
33,645
+20,955
| +165% | +$604K | 0.09% | 232 |
|
|
2023
Q3 | $337K | Sell |
12,690
-4,008
| -24% | -$107K | 0.04% | 282 |
|
|
2023
Q2 | $458K | Buy |
16,698
+5,896
| +55% | +$162K | 0.06% | 255 |
|
|
2023
Q1 | $287K | Buy |
+10,802
| New | +$287K | 0.04% | 346 |
|
|
2022
Q2 | – | Sell |
-12,203
| Closed | -$376K | – | 1050 |
|
|
2022
Q1 | $376K | Sell |
12,203
-6,019
| -33% | -$185K | 0.05% | 336 |
|
|
2021
Q4 | $605K | Buy |
+18,222
| New | +$605K | 0.09% | 175 |
|
|
2021
Q1 | – | Sell |
-13,228
| Closed | -$390K | – | 539 |
|
|
2020
Q4 | $390K | Buy |
+13,228
| New | +$390K | 0.06% | 256 |
|
|
2020
Q3 | – | Sell |
-12,305
| Closed | -$304K | – | 368 |
|
|
2020
Q2 | $304K | Sell |
12,305
-5,964
| -33% | -$147K | 0.05% | 248 |
|
|
2020
Q1 | $382K | Sell |
18,269
-9,689
| -35% | -$203K | 0.04% | 360 |
|
|
2019
Q4 | $788K | Sell |
27,958
-40,986
| -59% | -$1.16M | 0.06% | 361 |
|
|
2019
Q3 | $1.88M | Sell |
68,944
-13,336
| -16% | -$363K | 0.14% | 171 |
|
|
2019
Q2 | $2.22M | Buy |
82,280
+4,767
| +6% | +$129K | 0.18% | 153 |
|
|
2019
Q1 | $2.04M | Buy |
77,513
+31,100
| +67% | +$818K | 0.19% | 110 |
|
|
2018
Q4 | $1.09M | Buy |
46,413
+13,203
| +40% | +$311K | 0.09% | 231 |
|
|
2018
Q3 | $926K | Sell |
33,210
-6,185
| -16% | -$172K | 0.07% | 271 |
|
|
2018
Q2 | $1.04M | Buy |
39,395
+9,037
| +30% | +$239K | 0.09% | 182 |
|
|
2018
Q1 | $799K | Sell |
30,358
-7,793
| -20% | -$205K | 0.06% | 248 |
|
|
2017
Q4 | $1.03M | Sell |
38,151
-11,472
| -23% | -$309K | 0.09% | 231 |
|
|
2017
Q3 | $1.27M | Buy |
49,623
+2,434
| +5% | +$62.2K | 0.13% | 156 |
|
|
2017
Q2 | $1.15M | Sell |
47,189
-381,495
| -89% | -$9.29M | 0.13% | 134 |
|
|
2017
Q1 | $9.58M | Buy |
428,684
+115,276
| +37% | +$2.58M | 0.94% | 17 |
|
|
2016
Q4 | $6.91M | Buy |
313,408
+184,905
| +144% | +$4.08M | 0.94% | 15 |
|
|
2016
Q3 | $2.75M | Sell |
128,503
-112,156
| -47% | -$2.4M | 0.37% | 44 |
|
|
2016
Q2 | $4.94M | Buy |
240,659
+82,695
| +52% | +$1.7M | 0.65% | 22 |
|
|
2016
Q1 | $3.15M | Buy |
157,964
+42,618
| +37% | +$851K | 0.38% | 58 |
|
|
2015
Q4 | $2.31M | Buy |
115,346
+79,533
| +222% | +$1.59M | 0.29% | 60 |
|
|
2015
Q3 | $698K | Sell |
35,813
-8,581
| -19% | -$167K | 0.1% | 209 |
|
|
2015
Q2 | $941K | Buy |
44,394
+28,429
| +178% | +$603K | 0.16% | 146 |
|
|
2015
Q1 | $346K | Sell |
15,965
-4,928
| -24% | -$107K | 0.09% | 313 |
|
|
2014
Q4 | $447K | Buy |
20,893
+8,289
| +66% | +$177K | 0.22% | 111 |
|
|
2014
Q3 | $263K | Sell |
12,604
-8,776
| -41% | -$183K | 0.18% | 166 |
|
|
2014
Q2 | $449K | Buy |
21,380
+2,459
| +13% | +$51.6K | 0.3% | 76 |
|
|
2014
Q1 | $380K | Buy |
18,921
+6,314
| +50% | +$127K | 0.5% | 44 |
|
|
2013
Q4 | $252K | Buy |
+12,607
| New | +$252K | 0.23% | 115 |
|