A detailed history of Johnson Investment Counsel Inc transactions in Tri Continental Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 16,819 shares of TY stock, worth $549,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,819
Previous 16,815 0.02%
Holding current value
$549,476
Previous $520,000 6.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$29.86 - $32.92 $119 - $131
4 Added 0.02%
16,819 $553,000
Q2 2024

Aug 08, 2024

BUY
$29.24 - $31.03 $17,134 - $18,183
586 Added 3.61%
16,815 $520,000
Q1 2024

May 09, 2024

BUY
$28.35 - $30.8 $113 - $123
4 Added 0.02%
16,229 $499,000
Q4 2023

Feb 07, 2024

BUY
$25.17 - $29.04 $151 - $174
6 Added 0.04%
16,225 $467,000
Q3 2023

Nov 13, 2023

BUY
$26.34 - $28.42 $131 - $142
5 Added 0.03%
16,219 $431,000
Q2 2023

Aug 10, 2023

SELL
$25.91 - $27.42 $37,802 - $40,005
-1,459 Reduced 8.26%
16,214 $444,000
Q1 2023

May 15, 2023

BUY
$25.59 - $28.11 $127 - $140
5 Added 0.03%
17,673 $469,000
Q4 2022

Feb 14, 2023

SELL
$25.53 - $28.24 $17,488 - $19,344
-685 Reduced 3.73%
17,668 $452,000
Q3 2022

Nov 14, 2022

BUY
$25.56 - $29.75 $102 - $119
4 Added 0.02%
18,353 $469,000
Q2 2022

Aug 15, 2022

BUY
$25.42 - $31.36 $131,828 - $162,632
5,186 Added 39.4%
18,349 $480,000
Q1 2022

May 11, 2022

BUY
$29.13 - $33.21 $116 - $132
4 Added 0.03%
13,163 $406,000
Q4 2021

Feb 15, 2022

BUY
$31.75 - $35.68 $1,301 - $1,462
41 Added 0.31%
13,159 $437,000
Q3 2021

Nov 12, 2021

BUY
$33.3 - $35.12 $23,443 - $24,724
704 Added 5.67%
13,118 $438,000
Q2 2021

Aug 13, 2021

BUY
$32.66 - $34.91 $163 - $174
5 Added 0.04%
12,414 $423,000
Q1 2021

May 14, 2021

BUY
$29.09 - $32.43 $87 - $97
3 Added 0.02%
12,409 $402,000
Q4 2020

Feb 12, 2021

BUY
$25.32 - $29.71 $177 - $207
7 Added 0.06%
12,406 $366,000
Q3 2020

Nov 16, 2020

BUY
$24.8 - $27.31 $99 - $109
4 Added 0.03%
12,399 $321,000
Q3 2019

Nov 14, 2019

BUY
$26.02 - $27.66 $26,020 - $27,660
1,000 Added 8.78%
12,395 $338,000
Q1 2019

May 13, 2019

BUY
$23.25 - $26.53 $15,810 - $18,040
680 Added 6.35%
11,395 $299,000
Q4 2018

Feb 13, 2019

BUY
$22.12 - $28.0 $13,139 - $16,632
594 Added 5.87%
10,715 $252,000
Q3 2018

Nov 14, 2018

BUY
$26.48 - $28.12 $268,004 - $284,602
10,121 New
10,121 $282,000

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
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