PNC Financial Services Group’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 | $256K | Buy |
8,073
+225
| +3% | +$7.12K | ﹤0.01% | 2040 |
|
|
2025
Q1 | $241K | Hold |
7,848
| – | – | ﹤0.01% | 2048 |
|
|
2024
Q4 | $249K | Buy |
7,848
+4,209
| +116% | +$133K | ﹤0.01% | 2048 |
|
|
2024
Q3 | $120K | Sell |
3,639
-5,073
| -58% | -$168K | ﹤0.01% | 2559 |
|
|
2024
Q2 | $270K | Sell |
8,712
-369
| -4% | -$11.4K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $280K | Buy |
9,081
+1,463
| +19% | +$45.1K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $220K | Buy |
7,618
+8
| +0.1% | +$231 | ﹤0.01% | 2084 |
|
|
2023
Q3 | $202K | Sell |
7,610
-961
| -11% | -$25.6K | ﹤0.01% | 2111 |
|
|
2023
Q2 | $235K | Hold |
8,571
| – | – | ﹤0.01% | 2091 |
|
|
2023
Q1 | $228K | Hold |
8,571
| – | – | ﹤0.01% | 2065 |
|
|
2022
Q4 | $220K | Buy |
8,571
+4,051
| +90% | +$104K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $116K | Hold |
4,520
| – | – | ﹤0.01% | 2439 |
|
|
2022
Q2 | $118K | Buy |
4,520
+41
| +0.9% | +$1.07K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $138K | Hold |
4,479
| – | – | ﹤0.01% | 2502 |
|
|
2021
Q4 | $149K | Buy |
4,479
+201
| +5% | +$6.69K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $143K | Sell |
4,278
-1,916
| -31% | -$64K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $212K | Buy |
6,194
+3,859
| +165% | +$132K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $76K | Sell |
2,335
-1,226
| -34% | -$39.9K | ﹤0.01% | 2736 |
|
|
2020
Q4 | $104K | Sell |
3,561
-6,379
| -64% | -$186K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $258K | Sell |
9,940
-345
| -3% | -$8.96K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $255K | Sell |
10,285
-5,867
| -36% | -$145K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $338K | Buy |
16,152
+9,225
| +133% | +$193K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $195K | Hold |
6,927
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q3 | $189K | Hold |
6,927
| – | – | ﹤0.01% | 2168 |
|
|
2019
Q2 | $187K | Sell |
6,927
-3,992
| -37% | -$108K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $288K | Buy |
10,919
+4,958
| +83% | +$131K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $140K | Hold |
5,961
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q3 | $167K | Hold |
5,961
| – | – | ﹤0.01% | 2288 |
|
|
2018
Q2 | $158K | Hold |
5,961
| – | – | ﹤0.01% | 2343 |
|
|
2018
Q1 | $158K | Sell |
5,961
-8,000
| -57% | -$212K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $376K | Sell |
13,961
-465
| -3% | -$12.5K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $368K | Sell |
14,426
-16,646
| -54% | -$425K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $756K | Sell |
31,072
-18,833
| -38% | -$458K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $1.15M | Sell |
49,905
-10,130
| -17% | -$234K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $1.32M | Sell |
60,035
-277
| -0.5% | -$6.1K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $1.29M | Hold |
60,312
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q2 | $1.24M | Sell |
60,312
-9,525
| -14% | -$196K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $1.39M | Buy |
69,837
+1,700
| +2% | +$33.9K | ﹤0.01% | 1109 |
|
|
2015
Q4 | $1.36M | Sell |
68,137
-11
| -0% | -$220 | ﹤0.01% | 1072 |
|
|
2015
Q3 | $1.33M | Buy |
68,148
+5,361
| +9% | +$104K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $1.33M | Buy |
62,787
+10,414
| +20% | +$221K | ﹤0.01% | 1141 |
|
|
2015
Q1 | $1.14M | Buy |
52,373
+3,000
| +6% | +$65K | ﹤0.01% | 1205 |
|
|
2014
Q4 | $1.06M | Hold |
49,373
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q3 | $1.03M | Hold |
49,373
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q2 | $1.04M | Sell |
49,373
-2,902
| -6% | -$60.8K | ﹤0.01% | 1084 |
|
|
2014
Q1 | $1.05M | Buy |
52,275
+6,957
| +15% | +$140K | ﹤0.01% | 1047 |
|
|
2013
Q4 | $905K | Buy |
45,318
+36,851
| +435% | +$736K | ﹤0.01% | 1073 |
|
|
2013
Q3 | $154K | Hold |
8,467
| – | – | ﹤0.01% | 1957 |
|
|
2013
Q2 | $152K | Buy |
+8,467
| New | +$152K | ﹤0.01% | 1903 |
|