PNC Financial Services Group’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 | $226K | Sell |
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|
2025
Q2 | $256K | Buy |
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|
2025
Q1 | $241K | Hold |
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|
2024
Q4 | $249K | Buy |
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|
2024
Q3 | $120K | Sell |
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|
2024
Q2 | $270K | Sell |
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|
2024
Q1 | $280K | Buy |
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|
2023
Q4 | $220K | Buy |
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|
2023
Q3 | $202K | Sell |
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|
2023
Q2 | $235K | Hold |
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|
2023
Q1 | $228K | Hold |
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|
2022
Q4 | $220K | Buy |
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|
2022
Q3 | $116K | Hold |
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|
2022
Q2 | $118K | Buy |
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|
2022
Q1 | $138K | Hold |
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|
2021
Q4 | $149K | Buy |
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|
2021
Q3 | $143K | Sell |
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|
2021
Q2 | $212K | Buy |
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|
2021
Q1 | $76K | Sell |
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|
2020
Q4 | $104K | Sell |
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|
2020
Q3 | $258K | Sell |
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|
2020
Q2 | $255K | Sell |
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|
2020
Q1 | $338K | Buy |
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|
2019
Q4 | $195K | Hold |
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|
2019
Q3 | $189K | Hold |
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|
2019
Q2 | $187K | Sell |
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|
2019
Q1 | $288K | Buy |
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|
2018
Q4 | $140K | Hold |
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|
2018
Q3 | $167K | Hold |
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|
2018
Q2 | $158K | Hold |
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|
2018
Q1 | $158K | Sell |
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|
2017
Q4 | $376K | Sell |
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|
2017
Q3 | $368K | Sell |
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|
2017
Q2 | $756K | Sell |
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|
2017
Q1 | $1.15M | Sell |
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|
2016
Q4 | $1.32M | Sell |
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|
2016
Q3 | $1.29M | Hold |
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|
2016
Q2 | $1.24M | Sell |
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|
2016
Q1 | $1.39M | Buy |
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|
2015
Q4 | $1.36M | Sell |
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|
2015
Q3 | $1.33M | Buy |
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|
2015
Q2 | $1.33M | Buy |
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|
2015
Q1 | $1.14M | Buy |
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|
2014
Q4 | $1.06M | Hold |
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|
2014
Q3 | $1.03M | Hold |
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|
2014
Q2 | $1.03M | Sell |
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|
2014
Q1 | $1.05M | Buy |
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|
2013
Q4 | $905K | Buy |
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|
2013
Q3 | $154K | Hold |
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|
2013
Q2 | $152K | Buy |
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