Landscape Capital Management’s TRI-Continental Corp TY Stock Holding History

Landscape Capital Management’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,445	Closed	-$287K	–	900
2025 Q3	$287K	Sell	8,445 -24,844	-75%	-$820K	0.02%	525
2025 Q2	$1.05M	Sell	33,289 -15,257	-31%	-$463K	0.08%	319
2025 Q1	$1.49M	Sell	48,546 -15,242	-24%	-$485K	0.13%	230
2024 Q4	$2.02M	Sell	63,788 -21,293	-25%	-$707K	0.21%	127
2024 Q3	$2.81M	Buy	85,081 +36,329	+75%	+$1.15M	0.29%	108
2024 Q2	$1.51M	Sell	48,752 -2,659	-5%	-$80.7K	0.13%	231
2024 Q1	$1.58M	Buy	51,411 +17,766	+53%	+$522K	0.14%	204
2023 Q4	$970K	Buy	33,645 +20,955	+165%	+$569K	0.09%	232
2023 Q3	$337K	Sell	12,690 -4,008	-24%	-$110K	0.04%	282
2023 Q2	$458K	Buy	16,698 +5,896	+55%	+$156K	0.06%	255
2023 Q1	$287K	Buy	+10,802	New	+$289K	0.04%	346
2022 Q2	–	Sell	-12,203	Closed	-$376K	–	1050
2022 Q1	$376K	Sell	12,203 -6,019	-33%	-$186K	0.05%	336
2021 Q4	$605K	Buy	+18,222	New	+$627K	0.09%	175
2021 Q1	–	Sell	-13,228	Closed	-$390K	–	539
2020 Q4	$390K	Buy	+13,228	New	+$370K	0.06%	256
2020 Q3	–	Sell	-12,305	Closed	-$304K	–	368
2020 Q2	$304K	Sell	12,305 -5,964	-33%	-$141K	0.05%	248
2020 Q1	$382K	Sell	18,269 -9,689	-35%	-$253K	0.04%	360
2019 Q4	$788K	Sell	27,958 -40,986	-59%	-$1.14M	0.06%	361
2019 Q3	$1.88M	Sell	68,944 -13,336	-16%	-$360K	0.14%	171
2019 Q2	$2.22M	Buy	82,280 +4,767	+6%	+$128K	0.18%	153
2019 Q1	$2.04M	Buy	77,513 +31,100	+67%	+$797K	0.19%	110
2018 Q4	$1.09M	Buy	46,413 +13,203	+40%	+$340K	0.09%	231
2018 Q3	$926K	Sell	33,210 -6,185	-16%	-$170K	0.07%	271
2018 Q2	$1.04M	Buy	39,395 +9,037	+30%	+$243K	0.09%	182
2018 Q1	$799K	Sell	30,358 -7,793	-20%	-$212K	0.06%	248
2017 Q4	$1.03M	Sell	38,151 -11,472	-23%	-$301K	0.09%	231
2017 Q3	$1.27M	Buy	49,623 +2,434	+5%	+$60.7K	0.13%	156
2017 Q2	$1.15M	Sell	47,189 -381,495	-89%	-$9.09M	0.13%	134
2017 Q1	$9.58M	Buy	428,684 +115,276	+37%	+$2.64M	0.94%	17
2016 Q4	$6.91M	Buy	313,408 +184,905	+144%	+$3.97M	0.94%	15
2016 Q3	$2.75M	Sell	128,503 -112,156	-47%	-$2.38M	0.37%	44
2016 Q2	$4.94M	Buy	240,659 +82,695	+52%	+$1.67M	0.65%	22
2016 Q1	$3.15M	Buy	157,964 +42,618	+37%	+$806K	0.38%	58
2015 Q4	$2.31M	Buy	115,346 +79,533	+222%	+$1.61M	0.29%	60
2015 Q3	$698K	Sell	35,813 -8,581	-19%	-$177K	0.1%	209
2015 Q2	$941K	Buy	44,394 +28,429	+178%	+$620K	0.16%	146
2015 Q1	$346K	Sell	15,965 -4,928	-24%	-$106K	0.09%	313
2014 Q4	$447K	Buy	20,893 +8,289	+66%	+$175K	0.22%	111
2014 Q3	$263K	Sell	12,604 -8,776	-41%	-$185K	0.18%	167
2014 Q2	$449K	Buy	21,380 +2,459	+13%	+$50.3K	0.3%	76
2014 Q1	$380K	Buy	18,921 +6,314	+50%	+$124K	0.5%	44
2013 Q4	$252K	Buy	+12,607	New	+$242K	0.23%	115