9258 Wealth Management’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $222K | Sell |
6,733
-284
| -4% | -$9.38K | 0.03% | 322 |
|
|
2024
Q2 | $217K | Buy |
7,017
+89
| +1% | +$2.76K | 0.03% | 319 |
|
|
2024
Q1 | $213K | Buy |
+6,928
| New | +$213K | 0.03% | 323 |
|
|
2023
Q4 | – | Sell |
-7,565
| Closed | -$201K | – | 335 |
|
|
2023
Q3 | $201K | Buy |
7,565
+24
| +0.3% | +$638 | 0.04% | 306 |
|
|
2023
Q2 | $207K | Buy |
+7,541
| New | +$207K | 0.04% | 302 |
|
|
2023
Q1 | – | Sell |
-8,159
| Closed | -$209K | – | 335 |
|
|
2022
Q4 | $209K | Sell |
8,159
-916
| -10% | -$23.5K | 0.05% | 304 |
|
|
2022
Q3 | $232K | Sell |
9,075
-1,729
| -16% | -$44.2K | 0.06% | 284 |
|
|
2022
Q2 | $283K | Sell |
10,804
-460
| -4% | -$12K | 0.07% | 260 |
|
|
2022
Q1 | $347K | Buy |
11,264
+21
| +0.2% | +$647 | 0.08% | 253 |
|
|
2021
Q4 | $373K | Buy |
11,243
+1,064
| +10% | +$35.3K | 0.09% | 245 |
|
|
2021
Q3 | $340K | Buy |
10,179
+19
| +0.2% | +$635 | 0.09% | 235 |
|
|
2021
Q2 | $346K | Sell |
10,160
-377
| -4% | -$12.8K | 0.09% | 234 |
|
|
2021
Q1 | $342K | Sell |
10,537
-273
| -3% | -$8.86K | 0.1% | 213 |
|
|
2020
Q4 | $319K | Sell |
10,810
-319
| -3% | -$9.41K | 0.1% | 217 |
|
|
2020
Q3 | $282K | Sell |
11,129
-3,092
| -22% | -$78.3K | 0.11% | 213 |
|
|
2020
Q2 | $351K | Buy |
14,221
+125
| +0.9% | +$3.09K | 0.14% | 178 |
|
|
2020
Q1 | $323K | Sell |
14,096
-373
| -3% | -$8.55K | 0.14% | 176 |
|
|
2019
Q4 | $408K | Buy |
14,469
+399
| +3% | +$11.3K | 0.15% | 177 |
|
|
2019
Q3 | $383K | Buy |
14,070
+35
| +0.2% | +$953 | 0.3% | 112 |
|
|
2019
Q2 | $379K | Sell |
14,035
-1,031
| -7% | -$27.8K | 0.31% | 111 |
|
|
2019
Q1 | $396K | Buy |
15,066
+10
| +0.1% | +$263 | 0.34% | 100 |
|
|
2018
Q4 | $354K | Buy |
+15,056
| New | +$354K | 0.34% | 98 |
|