Trust Company of Vermont’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300
| Closed | -$8K | – | 988 |
|
|
2022
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 769 |
|
|
2022
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 732 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$10K | – | 707 |
|
|
2021
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 671 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$10K | – | 680 |
|
|
2021
Q2 | $10K | Sell |
300
-300
| -50% | -$10K | ﹤0.01% | 645 |
|
|
2021
Q1 | $19K | Hold |
600
| – | – | ﹤0.01% | 562 |
|
|
2020
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 560 |
|
|
2020
Q3 | $16K | Sell |
600
-111
| -16% | -$2.96K | ﹤0.01% | 560 |
|
|
2020
Q2 | $18K | Buy |
+711
| New | +$18K | ﹤0.01% | 549 |
|
|
2016
Q1 | – | Sell |
-3,359
| Closed | -$67K | – | 776 |
|
|
2015
Q4 | $67K | Buy |
+3,359
| New | +$67K | 0.01% | 361 |
|