Northern Trust’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 | $350K | Buy |
11,042
+219
| +2% | +$6.93K | ﹤0.01% | 3767 |
|
|
2025
Q1 | $332K | Hold |
10,823
| – | – | ﹤0.01% | 3749 |
|
|
2024
Q4 | $343K | Sell |
10,823
-15,855
| -59% | -$502K | ﹤0.01% | 3790 |
|
|
2024
Q3 | $881K | Buy |
26,678
+16,288
| +157% | +$538K | ﹤0.01% | 3403 |
|
|
2024
Q2 | $322K | Buy |
10,390
+4
| +0% | +$124 | ﹤0.01% | 3671 |
|
|
2024
Q1 | $320K | Sell |
10,386
-1,373
| -12% | -$42.3K | ﹤0.01% | 3724 |
|
|
2023
Q4 | $339K | Buy |
11,759
+35
| +0.3% | +$1.01K | ﹤0.01% | 3684 |
|
|
2023
Q3 | $312K | Sell |
11,724
-502
| -4% | -$13.3K | ﹤0.01% | 3653 |
|
|
2023
Q2 | $335K | Sell |
12,226
-36
| -0.3% | -$987 | ﹤0.01% | 3646 |
|
|
2023
Q1 | $326K | Buy |
12,262
+2,500
| +26% | +$66.4K | ﹤0.01% | 3629 |
|
|
2022
Q4 | $250K | Hold |
9,762
| – | – | ﹤0.01% | 3756 |
|
|
2022
Q3 | $250K | Hold |
9,762
| – | – | ﹤0.01% | 3764 |
|
|
2022
Q2 | $256K | Buy |
9,762
+132
| +1% | +$3.46K | ﹤0.01% | 3794 |
|
|
2022
Q1 | $297K | Hold |
9,630
| – | – | ﹤0.01% | 3954 |
|
|
2021
Q4 | $320K | Sell |
9,630
-4,678
| -33% | -$155K | ﹤0.01% | 3994 |
|
|
2021
Q3 | $477K | Buy |
+14,308
| New | +$477K | ﹤0.01% | 3782 |
|
|
2018
Q3 | – | Sell |
-10,364
| Closed | -$274K | – | 4335 |
|
|
2018
Q2 | $274K | Hold |
10,364
| – | – | ﹤0.01% | 3755 |
|
|
2018
Q1 | $273K | Hold |
10,364
| – | – | ﹤0.01% | 3738 |
|
|
2017
Q4 | $279K | Hold |
10,364
| – | – | ﹤0.01% | 3708 |
|
|
2017
Q3 | $265K | Hold |
10,364
| – | – | ﹤0.01% | 3713 |
|
|
2017
Q2 | $253K | Hold |
10,364
| – | – | ﹤0.01% | 3728 |
|
|
2017
Q1 | $240K | Sell |
10,364
-1,174
| -10% | -$27.2K | ﹤0.01% | 3738 |
|
|
2016
Q4 | $254K | Buy |
11,538
+1,174
| +11% | +$25.8K | ﹤0.01% | 3693 |
|
|
2016
Q3 | $221K | Hold |
10,364
| – | – | ﹤0.01% | 3708 |
|
|
2016
Q2 | $213K | Sell |
10,364
-7,241
| -41% | -$149K | ﹤0.01% | 3708 |
|
|
2016
Q1 | $352K | Buy |
17,605
+7,241
| +70% | +$145K | ﹤0.01% | 3547 |
|
|
2015
Q4 | $208K | Hold |
10,364
| – | – | ﹤0.01% | 3757 |
|
|
2015
Q3 | $203K | Hold |
10,364
| – | – | ﹤0.01% | 3737 |
|
|
2015
Q2 | $220K | Hold |
10,364
| – | – | ﹤0.01% | 3765 |
|
|
2015
Q1 | $225K | Hold |
10,364
| – | – | ﹤0.01% | 3827 |
|
|
2014
Q4 | $222K | Hold |
10,364
| – | – | ﹤0.01% | 3785 |
|
|
2014
Q3 | $216K | Sell |
10,364
-13,800
| -57% | -$288K | ﹤0.01% | 3813 |
|
|
2014
Q2 | $507K | Buy |
24,164
+11,300
| +88% | +$237K | ﹤0.01% | 3592 |
|
|
2014
Q1 | $258K | Hold |
12,864
| – | – | ﹤0.01% | 3717 |
|
|
2013
Q4 | $257K | Sell |
12,864
-756
| -6% | -$15.1K | ﹤0.01% | 3659 |
|
|
2013
Q3 | $250K | Sell |
13,620
-740
| -5% | -$13.6K | ﹤0.01% | 3604 |
|
|
2013
Q2 | $257K | Buy |
+14,360
| New | +$257K | ﹤0.01% | 3602 |
|