Northern Trust’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 | $375K | Hold |
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|
2025
Q2 | $350K | Buy |
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|
2025
Q1 | $332K | Hold |
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|
2024
Q4 | $343K | Sell |
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|
2024
Q3 | $881K | Buy |
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|
2024
Q2 | $322K | Buy |
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|
2024
Q1 | $320K | Sell |
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|
2023
Q4 | $339K | Buy |
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|
2023
Q3 | $312K | Sell |
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|
2023
Q2 | $335K | Sell |
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|
2023
Q1 | $326K | Buy |
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|
2022
Q4 | $250K | Hold |
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|
2022
Q3 | $250K | Hold |
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|
2022
Q2 | $256K | Buy |
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|
2022
Q1 | $297K | Hold |
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|
2021
Q4 | $320K | Sell |
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|
2021
Q3 | $477K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $274K | Hold |
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|
2018
Q1 | $273K | Hold |
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|
2017
Q4 | $279K | Hold |
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|
2017
Q3 | $265K | Hold |
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|
2017
Q2 | $253K | Hold |
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|
2017
Q1 | $240K | Sell |
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|
2016
Q4 | $254K | Buy |
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|
2016
Q3 | $221K | Hold |
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|
2016
Q2 | $213K | Sell |
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|
2016
Q1 | $352K | Buy |
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|
2015
Q4 | $208K | Hold |
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|
2015
Q3 | $203K | Hold |
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|
2015
Q2 | $220K | Hold |
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|
2015
Q1 | $225K | Hold |
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|
2014
Q4 | $222K | Hold |
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|
2014
Q3 | $216K | Sell |
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|
2014
Q2 | $507K | Buy |
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|
2014
Q1 | $258K | Hold |
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|
2013
Q4 | $257K | Sell |
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|
2013
Q3 | $250K | Sell |
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|
2013
Q2 | $257K | Buy |
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