Allworth Financial’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
40,485
+24,037
| +146% | +$761K | 0.01% | 573 |
|
|
2025
Q1 | $481K | Buy |
16,448
+863
| +6% | +$25.2K | ﹤0.01% | 688 |
|
|
2024
Q4 | $509K | Buy |
15,585
+472
| +3% | +$15.4K | ﹤0.01% | 682 |
|
|
2024
Q3 | $499K | Buy |
15,113
+176
| +1% | +$5.82K | ﹤0.01% | 574 |
|
|
2024
Q2 | $464K | Buy |
14,937
+122
| +0.8% | +$3.79K | ﹤0.01% | 585 |
|
|
2024
Q1 | $456K | Buy |
14,815
+8,084
| +120% | +$249K | ﹤0.01% | 568 |
|
|
2023
Q4 | $194K | Buy |
6,731
+84
| +1% | +$2.42K | ﹤0.01% | 741 |
|
|
2023
Q3 | $177K | Sell |
6,647
-1,939
| -23% | -$51.6K | ﹤0.01% | 718 |
|
|
2023
Q2 | $235K | Buy |
8,586
+853
| +11% | +$23.4K | ﹤0.01% | 659 |
|
|
2023
Q1 | $205K | Buy |
7,733
+68
| +0.9% | +$1.81K | ﹤0.01% | 647 |
|
|
2022
Q4 | $196K | Buy |
7,665
+200
| +3% | +$5.13K | ﹤0.01% | 633 |
|
|
2022
Q3 | $191K | Buy |
7,465
+59
| +0.8% | +$1.51K | ﹤0.01% | 601 |
|
|
2022
Q2 | $194K | Buy |
+7,406
| New | +$194K | ﹤0.01% | 559 |
|