Wolverine Asset Management’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 | $906K | Buy |
28,679
+22,721
| +381% | +$744K | 0.01% | 806 |
|
|
2025
Q4 | $195K | Sell |
5,958
-10,011
| -63% | -$339K | ﹤0.01% | 1112 |
|
|
2025
Q3 | $543K | Sell |
15,969
-138,085
| -90% | -$4.56M | 0.01% | 857 |
|
|
2025
Q2 | $4.88M | Buy |
154,054
+19,270
| +14% | +$584K | 0.08% | 339 |
|
|
2025
Q1 | $4.13M | Buy |
134,784
+7,852
| +6% | +$250K | 0.08% | 336 |
|
|
2024
Q4 | $4.02M | Buy |
126,932
+6,222
| +5% | +$207K | 0.07% | 363 |
|
|
2024
Q3 | $3.99M | Buy |
120,710
+67,577
| +127% | +$2.14M | 0.07% | 344 |
|
|
2024
Q2 | $1.65M | Buy |
53,133
+24,427
| +85% | +$741K | 0.03% | 557 |
|
|
2024
Q1 | $884K | Buy |
+28,706
| New | +$844K | 0.02% | 680 |
|
|
2023
Q4 | – | Sell |
-11,969
| Closed | -$318K | – | 2108 |
|
|
2023
Q3 | $318K | Buy |
11,969
+9,750
| +439% | +$269K | 0.01% | 975 |
|
|
2023
Q2 | $60.8K | Buy |
2,219
+1,719
| +344% | +$45.6K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $13.3K | Buy |
+500
| New | +$13.4K | ﹤0.01% | 1401 |
|
|
2022
Q3 | – | Sell |
-6,029
| Closed | -$157K | – | 2603 |
|
|
2022
Q2 | $157K | Sell |
6,029
-139,432
| -96% | -$4M | ﹤0.01% | 1264 |
|
|
2022
Q1 | $4.49M | Buy |
145,461
+84,207
| +137% | +$2.61M | 0.06% | 313 |
|
|
2021
Q4 | $2.03M | Sell |
61,254
-54,921
| -47% | -$1.89M | 0.02% | 548 |
|
|
2021
Q3 | $3.88M | Buy |
116,175
+66,369
| +133% | +$2.27M | 0.04% | 331 |
|
|
2021
Q2 | $1.7M | Buy |
49,806
+9,329
| +23% | +$316K | 0.02% | 476 |
|
|
2021
Q1 | $1.31M | Buy |
+40,477
| New | +$1.25M | 0.01% | 552 |
|
|
2020
Q3 | – | Sell |
-1,388
| Closed | -$34K | – | 1867 |
|
|
2020
Q2 | $34K | Sell |
1,388
-97,832
| -99% | -$2.31M | ﹤0.01% | 1311 |
|
|
2020
Q1 | $2.07M | Buy |
+99,220
| New | +$2.59M | 0.04% | 343 |
|
|
2018
Q4 | – | Sell |
-17,318
| Closed | -$482K | – | 1851 |
|
|
2018
Q3 | $482K | Sell |
17,318
-8,597
| -33% | -$236K | 0.01% | 1026 |
|
|
2018
Q2 | $687K | Buy |
25,915
+14,105
| +119% | +$379K | 0.02% | 884 |
|
|
2018
Q1 | $310K | Buy |
+11,810
| New | +$321K | 0.01% | 1066 |
|
|
2015
Q3 | – | Sell |
-153,651
| Closed | -$3.25M | – | 2126 |
|
|
2015
Q2 | $3.25M | Buy |
153,651
+145,853
| +1,870% | +$3.18M | 0.08% | 229 |
|
|
2015
Q1 | $169K | Sell |
7,798
-117,011
| -94% | -$2.52M | ﹤0.01% | 909 |
|
|
2014
Q4 | $2.67M | Sell |
124,809
-61,179
| -33% | -$1.29M | 0.06% | 252 |
|
|
2014
Q3 | $3.88M | Buy |
185,988
+45,611
| +32% | +$962K | 0.09% | 194 |
|
|
2014
Q2 | $2.94M | Buy |
140,377
+45,094
| +47% | +$922K | 0.07% | 223 |
|
|
2014
Q1 | $1.91M | Buy |
+95,283
| New | +$1.88M | 0.04% | 290 |
|
|
2013
Q4 | – | Sell |
-1,148
| Closed | -$21K | – | 3141 |
|
|
2013
Q3 | $21K | Buy |
+1,148
| New | +$21.2K | ﹤0.01% | 2014 |
|
Other funds holding TY
SCM
BBPWM
UB
