Private Trust Company’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
Q1 | – | Sell |
-832
| Closed | -$26.4K | – | 2543 |
|
|
2024
Q4 | $26.4K | Buy |
832
+47
| +6% | +$1.49K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $25.9K | Hold |
785
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q2 | $24.3K | Buy |
785
+7
| +0.9% | +$217 | ﹤0.01% | 1380 |
|
|
2024
Q1 | $23.9K | Hold |
778
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q4 | $22.4K | Buy |
778
+2
| +0.3% | +$58 | ﹤0.01% | 1360 |
|
|
2023
Q3 | $20.6K | Hold |
776
| – | – | ﹤0.01% | 1343 |
|
|
2023
Q2 | $21.3K | Buy |
776
+1
| +0.1% | +$27 | ﹤0.01% | 1341 |
|
|
2023
Q1 | $20.6K | Hold |
775
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q4 | $20K | Buy |
775
+17
| +2% | +$439 | ﹤0.01% | 1303 |
|
|
2022
Q3 | $19K | Hold |
758
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q2 | $20K | Buy |
+758
| New | +$20K | ﹤0.01% | 1243 |
|