US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $157K | Hold |
4,985
| – | – | ﹤0.01% | 2135 |
|
|
2025
Q4 | $163K | Sell |
4,985
-661
| -12% | -$22.4K | ﹤0.01% | 2133 |
|
|
2025
Q3 | $192K | Sell |
5,646
-120
| -2% | -$3.96K | ﹤0.01% | 2026 |
|
|
2025
Q2 | $183K | Buy |
5,766
+70
| +1% | +$2.12K | ﹤0.01% | 2066 |
|
|
2025
Q1 | $175K | Sell |
5,696
-1
| -0% | -$32 | ﹤0.01% | 2086 |
|
|
2024
Q4 | $181K | Buy |
5,697
+49
| +0.9% | +$1.63K | ﹤0.01% | 2076 |
|
|
2024
Q3 | $187K | Buy |
5,648
+796
| +16% | +$25.2K | ﹤0.01% | 2067 |
|
|
2024
Q2 | $150K | Hold |
4,852
| – | – | ﹤0.01% | 2143 |
|
|
2024
Q1 | $149K | Hold |
4,852
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q4 | $140K | Buy |
4,852
+10
| +0.2% | +$272 | ﹤0.01% | 2186 |
|
|
2023
Q3 | $129K | Sell |
4,842
-1
| -0% | -$28 | ﹤0.01% | 2022 |
|
|
2023
Q2 | $133K | Buy |
4,843
+8
| +0.2% | +$212 | ﹤0.01% | 2063 |
|
|
2023
Q1 | $128K | Hold |
4,835
| – | – | ﹤0.01% | 2073 |
|
|
2022
Q4 | $124K | Hold |
4,835
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q3 | $124K | Buy |
4,835
+2,725
| +129% | +$75.3K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $55K | Buy |
2,110
+2
| +0.1% | +$57 | ﹤0.01% | 2527 |
|
|
2022
Q1 | $65K | Sell |
2,108
-1
| -0% | -$31 | ﹤0.01% | 2488 |
|
|
2021
Q4 | $70K | Sell |
2,109
-601
| -22% | -$20.7K | ﹤0.01% | 2467 |
|
|
2021
Q3 | $90K | Sell |
2,710
-1
| -0% | -$34 | ﹤0.01% | 2359 |
|
|
2021
Q2 | $92K | Buy |
2,711
+23
| +0.9% | +$779 | ﹤0.01% | 2361 |
|
|
2021
Q1 | $87K | Sell |
2,688
-276
| -9% | -$8.53K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $87K | Buy |
2,964
+35
| +1% | +$979 | ﹤0.01% | 2276 |
|
|
2020
Q3 | $76K | Sell |
2,929
-1
| -0% | -$26 | ﹤0.01% | 2218 |
|
|
2020
Q2 | $72K | Buy |
+2,930
| New | +$69.2K | ﹤0.01% | 2263 |
|
|
2019
Q3 | – | Sell |
-12,650
| Closed | -$341K | – | 3676 |
|
|
2019
Q2 | $341K | Buy |
12,650
+10,439
| +472% | +$279K | ﹤0.01% | 1587 |
|
|
2019
Q1 | $58K | Sell |
2,211
-1
| -0% | -$26 | ﹤0.01% | 2421 |
|
|
2018
Q4 | $52K | Buy |
2,212
+68
| +3% | +$1.75K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $60K | Hold |
2,144
| – | – | ﹤0.01% | 2467 |
|
|
2018
Q2 | $57K | Hold |
2,144
| – | – | ﹤0.01% | 2519 |
|
|
2018
Q1 | $56K | Sell |
2,144
-1
| -0% | -$27 | ﹤0.01% | 2541 |
|
|
2017
Q4 | $58K | Buy |
2,145
+8
| +0.4% | +$210 | ﹤0.01% | 2530 |
|
|
2017
Q3 | $55K | Sell |
2,137
-180
| -8% | -$4.49K | ﹤0.01% | 2530 |
|
|
2017
Q2 | $56K | Hold |
2,317
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q1 | $54K | Sell |
2,317
-101
| -4% | -$2.31K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $53K | Hold |
2,418
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q3 | $52K | Sell |
2,418
-1,511
| -38% | -$32.1K | ﹤0.01% | 2419 |
|
|
2016
Q2 | $81K | Sell |
3,929
-225
| -5% | -$4.55K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $83K | Hold |
4,154
| – | – | ﹤0.01% | 2120 |
|
|
2015
Q4 | $83K | Sell |
4,154
-268
| -6% | -$5.42K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $86K | Buy |
4,422
+493
| +13% | +$10.2K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $83K | Hold |
3,929
| – | – | ﹤0.01% | 2269 |
|
|
2015
Q1 | $85K | Hold |
3,929
| – | – | ﹤0.01% | 2256 |
|
|
2014
Q4 | $84K | Hold |
3,929
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q3 | $82K | Hold |
3,929
| – | – | ﹤0.01% | 2226 |
|
|
2014
Q2 | $82K | Hold |
3,929
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q1 | $79K | Sell |
3,929
-200
| -5% | -$3.94K | ﹤0.01% | 2260 |
|
|
2013
Q4 | $83K | Buy |
4,129
+100
| +2% | +$1.92K | ﹤0.01% | 2202 |
|
|
2013
Q3 | $74K | Hold |
4,029
| – | – | ﹤0.01% | 2179 |
|
|
2013
Q2 | $73K | Buy |
+4,029
| New | +$72.6K | ﹤0.01% | 2157 |
|
Other funds holding TY
SCM
BBPWM
UB
