Wolverine Asset Management’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
154,054
+19,270
| +14% | +$610K | 0.05% | 173 |
|
|
2025
Q1 | $4.13M | Buy |
134,784
+7,852
| +6% | +$241K | 0.05% | 178 |
|
|
2024
Q4 | $4.02M | Buy |
126,932
+6,222
| +5% | +$197K | 0.04% | 188 |
|
|
2024
Q3 | $3.99M | Buy |
120,710
+67,577
| +127% | +$2.23M | 0.04% | 163 |
|
|
2024
Q2 | $1.65M | Buy |
53,133
+24,427
| +85% | +$757K | 0.02% | 307 |
|
|
2024
Q1 | $884K | Buy |
+28,706
| New | +$884K | 0.01% | 402 |
|
|
2023
Q4 | – | Sell |
-11,969
| Closed | -$318K | – | 1644 |
|
|
2023
Q3 | $318K | Buy |
11,969
+9,750
| +439% | +$259K | ﹤0.01% | 667 |
|
|
2023
Q2 | $60.8K | Buy |
2,219
+1,719
| +344% | +$47.1K | ﹤0.01% | 797 |
|
|
2023
Q1 | $13.3K | Buy |
+500
| New | +$13.3K | ﹤0.01% | 1062 |
|
|
2022
Q3 | – | Sell |
-6,029
| Closed | -$157K | – | 2217 |
|
|
2022
Q2 | $157K | Sell |
6,029
-139,432
| -96% | -$3.63M | ﹤0.01% | 1019 |
|
|
2022
Q1 | $4.49M | Buy |
145,461
+84,207
| +137% | +$2.6M | 0.04% | 214 |
|
|
2021
Q4 | $2.03M | Sell |
61,254
-54,921
| -47% | -$1.82M | 0.02% | 380 |
|
|
2021
Q3 | $3.88M | Buy |
116,175
+66,369
| +133% | +$2.21M | 0.03% | 224 |
|
|
2021
Q2 | $1.7M | Buy |
49,806
+9,329
| +23% | +$318K | 0.01% | 346 |
|
|
2021
Q1 | $1.31M | Buy |
+40,477
| New | +$1.31M | 0.01% | 422 |
|
|
2020
Q3 | – | Sell |
-1,388
| Closed | -$34K | – | 1519 |
|
|
2020
Q2 | $34K | Sell |
1,388
-97,832
| -99% | -$2.4M | ﹤0.01% | 1019 |
|
|
2020
Q1 | $2.07M | Buy |
+99,220
| New | +$2.07M | 0.03% | 273 |
|
|
2018
Q4 | – | Sell |
-17,318
| Closed | -$482K | – | 1299 |
|
|
2018
Q3 | $482K | Sell |
17,318
-8,597
| -33% | -$239K | 0.01% | 675 |
|
|
2018
Q2 | $687K | Buy |
25,915
+14,105
| +119% | +$374K | 0.01% | 580 |
|
|
2018
Q1 | $310K | Buy |
+11,810
| New | +$310K | ﹤0.01% | 703 |
|
|
2015
Q3 | – | Sell |
-153,651
| Closed | -$3.26M | – | 1259 |
|
|
2015
Q2 | $3.26M | Buy |
153,651
+145,853
| +1,870% | +$3.09M | 0.07% | 206 |
|
|
2015
Q1 | $169K | Sell |
7,798
-117,011
| -94% | -$2.54M | ﹤0.01% | 692 |
|
|
2014
Q4 | $2.67M | Sell |
124,809
-61,179
| -33% | -$1.31M | 0.05% | 213 |
|
|
2014
Q3 | $3.88M | Buy |
185,988
+45,611
| +32% | +$952K | 0.08% | 169 |
|
|
2014
Q2 | $2.95M | Buy |
140,377
+45,094
| +47% | +$946K | 0.06% | 198 |
|
|
2014
Q1 | $1.91M | Buy |
+95,283
| New | +$1.91M | 0.04% | 256 |
|
|
2013
Q4 | – | Sell |
-1,148
| Closed | -$21K | – | 1565 |
|
|
2013
Q3 | $21K | Buy |
+1,148
| New | +$21K | ﹤0.01% | 1084 |
|