Baltimore-Washington Financial Advisors’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 | $773K | Sell |
24,416
-16,388
| -40% | -$519K | 0.04% | 99 |
|
|
2025
Q1 | $1.25M | Sell |
40,804
-16,388
| -29% | -$503K | 0.07% | 83 |
|
|
2024
Q4 | $1.81M | Hold |
57,192
| – | – | 0.09% | 81 |
|
|
2024
Q3 | $1.89M | Hold |
57,192
| – | – | 0.1% | 82 |
|
|
2024
Q2 | $1.77M | Buy |
+57,192
| New | +$1.77M | 0.1% | 82 |
|
|
2024
Q1 | – | Sell |
-57,192
| Closed | -$1.65M | – | 150 |
|
|
2023
Q4 | $1.65M | Hold |
57,192
| – | – | 0.11% | 87 |
|
|
2023
Q3 | $1.52M | Buy |
+57,192
| New | +$1.52M | 0.12% | 88 |
|