WesBanco Bank’s TRI-Continental Corp TY Stock Holding History

WesBanco Bank’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,473	Closed	-$244K	–	580
2023 Q4	$244K	Hold	8,473	–	–	0.01%	351
2023 Q3	$225K	Hold	8,473	–	–	0.01%	530
2023 Q2	$232K	Hold	8,473	–	–	0.01%	532
2023 Q1	$225K	Hold	8,473	–	–	0.01%	544
2022 Q4	$218K	Hold	8,473	–	–	0.01%	537
2022 Q3	$216K	Hold	8,473	–	–	0.01%	338
2022 Q2	$222K	Hold	8,473	–	–	0.01%	517
2022 Q1	$261K	Hold	8,473	–	–	0.01%	513
2021 Q4	$281K	Hold	8,473	–	–	0.01%	517
2021 Q3	$283K	Hold	8,473	–	–	0.01%	516
2021 Q2	$289K	Sell	8,473 -620	-7%	-$21.1K	0.01%	515
2021 Q1	$295K	Buy	+9,093	New	+$295K	0.01%	483
2020 Q3	$236K	Hold	9,093	–	–	0.01%	474
2020 Q2	$224K	Buy	+9,093	New	+$224K	0.01%	468
2020 Q1	–	Sell	-9,093	Closed	-$257K	–	519
2019 Q4	$257K	Hold	9,093	–	–	0.01%	465
2019 Q3	$247K	Hold	9,093	–	–	0.01%	466
2019 Q2	$245K	Hold	9,093	–	–	0.01%	473
2019 Q1	$239K	Hold	9,093	–	–	0.01%	475
2018 Q4	$214K	Hold	9,093	–	–	0.01%	449
2018 Q3	$254K	Hold	9,093	–	–	0.01%	477
2018 Q2	$241K	Hold	9,093	–	–	0.01%	480
2018 Q1	$239K	Buy	9,093 +620	+7%	+$16.3K	0.01%	475
2017 Q4	$228K	Buy	8,473 +12	+0.1%	+$323	0.02%	385
2017 Q3	$216K	Hold	8,461	–	–	0.01%	476
2017 Q2	$206K	Buy	+8,461	New	+$206K	0.01%	469
2016 Q3	–	Sell	-13,661	Closed	-$281K	–	513
2016 Q2	$281K	Hold	13,661	–	–	0.02%	405
2016 Q1	$273K	Sell	13,661 -2,270	-14%	-$45.4K	0.02%	397
2015 Q4	$319K	Hold	15,931	–	–	0.02%	380
2015 Q3	$311K	Sell	15,931 -1,430	-8%	-$27.9K	0.02%	374
2015 Q2	$368K	Sell	17,361 -2,600	-13%	-$55.1K	0.02%	374
2015 Q1	$433K	Hold	19,961	–	–	0.02%	356
2014 Q4	$427K	Sell	19,961 -1,200	-6%	-$25.7K	0.02%	358
2014 Q3	$441K	Sell	21,161 -1,500	-7%	-$31.3K	0.02%	359
2014 Q2	$476K	Sell	22,661 -1,278	-5%	-$26.8K	0.03%	342
2014 Q1	$481K	Sell	23,939 -1,300	-5%	-$26.1K	0.03%	343
2013 Q4	$504K	Hold	25,239	–	–	0.03%	328
2013 Q3	$462K	Hold	25,239	–	–	0.03%	340
2013 Q2	$452K	Buy	+25,239	New	+$452K	0.03%	339