A detailed history of Northwestern Mutual Wealth Management CO transactions in Tri Continental Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,025 shares of TY stock, worth $96,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,025
Previous 3,577 15.43%
Holding current value
$96,618
Previous $110,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$29.86 - $32.92 $16,482 - $18,171
-552 Reduced 15.43%
3,025 $99,000
Q2 2024

Aug 15, 2024

BUY
$29.24 - $31.03 $16,929 - $17,966
579 Added 19.31%
3,577 $110,000
Q4 2023

Feb 13, 2024

BUY
$25.17 - $29.04 $226 - $261
9 Added 0.3%
2,998 $86,000
Q3 2023

Nov 14, 2023

SELL
$26.34 - $28.42 $11,089 - $11,964
-421 Reduced 12.35%
2,989 $79,000
Q2 2023

Aug 14, 2023

BUY
$25.91 - $27.42 $6,062 - $6,416
234 Added 7.37%
3,410 $93,000
Q1 2023

May 15, 2023

SELL
$25.59 - $28.11 $6,013 - $6,605
-235 Reduced 6.89%
3,176 $84,000
Q4 2022

Feb 21, 2023

BUY
$25.53 - $28.24 $13,556 - $14,995
531 Added 18.44%
3,411 $87,000
Q3 2022

Nov 14, 2022

SELL
$25.56 - $29.75 $2,888 - $3,361
-113 Reduced 3.78%
2,880 $74,000
Q2 2022

Aug 04, 2022

BUY
$25.42 - $31.36 $1,372 - $1,693
54 Added 1.84%
2,993 $78,000
Q1 2022

May 09, 2022

SELL
$29.13 - $33.21 $7,078 - $8,070
-243 Reduced 7.64%
2,939 $91,000
Q4 2021

Feb 03, 2022

BUY
$31.75 - $35.68 $9,302 - $10,454
293 Added 10.14%
3,182 $106,000
Q3 2021

Nov 15, 2021

SELL
$33.3 - $35.12 $87,945 - $92,751
-2,641 Reduced 47.76%
2,889 $97,000
Q2 2021

Aug 13, 2021

BUY
$32.66 - $34.91 $102,878 - $109,966
3,150 Added 132.35%
5,530 $188,000
Q1 2021

May 14, 2021

SELL
$29.09 - $32.43 $18,792 - $20,949
-646 Reduced 21.35%
2,380 $78,000
Q4 2020

Feb 12, 2021

BUY
$25.32 - $29.71 $17,015 - $19,965
672 Added 28.55%
3,026 $89,000
Q3 2020

Nov 13, 2020

BUY
$24.8 - $27.31 $1,785 - $1,966
72 Added 3.16%
2,354 $61,000
Q2 2020

Aug 14, 2020

BUY
$19.85 - $26.44 $5,915 - $7,879
298 Added 15.02%
2,282 $56,000
Q1 2020

May 08, 2020

SELL
$17.61 - $29.05 $6,550 - $10,806
-372 Reduced 15.79%
1,984 $41,000
Q4 2019

Feb 13, 2020

BUY
$26.68 - $28.84 $11,819 - $12,776
443 Added 23.16%
2,356 $66,000
Q2 2019

Aug 12, 2019

SELL
$25.65 - $27.36 $3,026 - $3,228
-118 Reduced 5.81%
1,913 $52,000
Q1 2019

May 10, 2019

BUY
$23.25 - $26.53 $11,369 - $12,973
489 Added 31.71%
2,031 $53,000
Q4 2018

Feb 12, 2019

BUY
$22.12 - $28.0 $1,017 - $1,288
46 Added 3.07%
1,542 $36,000
Q3 2018

Nov 01, 2018

SELL
$26.48 - $28.12 $1,509 - $1,602
-57 Reduced 3.67%
1,496 $42,000
Q2 2018

Aug 10, 2018

SELL
$25.74 - $27.61 $27,799 - $29,818
-1,080 Reduced 41.02%
1,553 $41,000
Q1 2018

May 14, 2018

BUY
$25.87 - $28.22 $66,460 - $72,497
2,569 Added 4014.06%
2,633 $69,000
Q4 2017

Jan 31, 2018

BUY
$25.59 - $27.12 $639 - $678
25 Added 64.1%
64 $2,000
Q2 2017

Aug 10, 2017

BUY
N/A
39
39 $1,000

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
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.