A detailed history of Dubuque Bank & Trust CO transactions in Tri Continental Corp stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 249,725 shares of TY stock, worth $7.98 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
249,725
Previous 258,766 3.49%
Holding current value
$7.98 Million
Previous $7.1 Million 6.41%
% of portfolio
0.91%
Previous 0.93%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023

SELL
$26.34 - $28.42 $238,139 - $256,945
-9,041 Reduced 3.49%
249,725 $6.64 Million
Q2 2023

Jul 17, 2023

SELL
$25.91 - $27.42 $155,796 - $164,876
-6,013 Reduced 2.27%
258,766 $7.1 Million
Q1 2023

Apr 13, 2023

SELL
$25.59 - $28.11 $461,925 - $507,413
-18,051 Reduced 6.38%
264,779 $7.03 Million
Q4 2022

Feb 03, 2023

SELL
$25.53 - $28.24 $170,846 - $188,982
-6,692 Reduced 2.31%
282,830 $7.25 Million
Q3 2022

Nov 02, 2022

SELL
$25.56 - $29.75 $218,077 - $253,827
-8,532 Reduced 2.86%
289,522 $7.4 Million
Q2 2022

Jul 13, 2022

BUY
$25.42 - $31.36 $474,845 - $585,804
18,680 Added 6.69%
298,054 $7.8 Million
Q1 2022

May 03, 2022

BUY
$29.13 - $33.21 $35,363 - $40,316
1,214 Added 0.44%
279,374 $8.62 Million
Q4 2021

Jan 28, 2022

SELL
$31.75 - $35.68 $58,261 - $65,472
-1,835 Reduced 0.66%
278,160 $9.23 Million
Q3 2021

Nov 09, 2021

SELL
$33.3 - $35.12 $461,304 - $486,517
-13,853 Reduced 4.71%
279,995 $9.35 Million
Q2 2021

Jul 09, 2021

SELL
$32.66 - $34.91 $573,476 - $612,984
-17,559 Reduced 5.64%
293,848 $10 Million
Q1 2021

May 14, 2021

SELL
$29.09 - $32.43 $87,008 - $96,998
-2,991 Reduced 0.95%
311,407 $10.1 Million
Q4 2020

Feb 10, 2021

SELL
$25.32 - $29.71 $278,342 - $326,602
-10,993 Reduced 3.38%
314,398 $9.27 Million
Q3 2020

Oct 28, 2020

SELL
$24.8 - $27.31 $354,912 - $390,833
-14,311 Reduced 4.21%
325,391 $8.44 Million
Q2 2020

Jul 24, 2020

SELL
$19.85 - $26.44 $19,949 - $26,572
-1,005 Reduced 0.29%
339,702 $8.39 Million
Q1 2020

Apr 21, 2020

BUY
$17.61 - $29.05 $406,086 - $669,893
23,060 Added 7.26%
340,707 $7.12 Million
Q4 2019

Jan 14, 2020

BUY
$26.68 - $28.84 $169,418 - $183,134
6,350 Added 2.04%
317,647 $8.96 Million
Q3 2019

Oct 10, 2019

BUY
$26.02 - $27.66 $315,830 - $335,737
12,138 Added 4.06%
311,297 $8.48 Million
Q2 2019

Jul 10, 2019

BUY
$25.65 - $27.36 $298,078 - $317,950
11,621 Added 4.04%
299,159 $8.07 Million
Q1 2019

Apr 02, 2019

BUY
$23.25 - $26.53 $154,845 - $176,689
6,660 Added 2.37%
287,538 $7.56 Million
Q4 2018

Jan 15, 2019

BUY
$22.12 - $28.0 $995,621 - $1.26 Million
45,010 Added 19.08%
280,878 $6.61 Million
Q3 2018

Oct 30, 2018

BUY
$26.48 - $28.12 $949,996 - $1.01 Million
35,876 Added 17.94%
235,868 $6.57 Million
Q2 2018

Jul 17, 2018

BUY
$25.74 - $27.61 $184,504 - $197,908
7,168 Added 3.72%
199,992 $5.3 Million
Q1 2018

May 10, 2018

BUY
$25.87 - $28.22 $457,614 - $499,183
17,689 Added 10.1%
192,824 $5.07 Million
Q4 2017

Feb 06, 2018

BUY
$25.59 - $27.12 $176,673 - $187,236
6,904 Added 4.1%
175,135 $4.72 Million
Q3 2017

Oct 13, 2017

BUY
$24.39 - $25.55 $4.1 Million - $4.3 Million
168,231
168,231 $4.3 Million

Others Institutions Holding TY

About TRI-CONTINENTAL CORP


  • Ticker TY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...
More about TY
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