Bank of America’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 | $1.39M | Buy |
43,970
+1,950
| +5% | +$61.7K | ﹤0.01% | 4246 |
|
|
2025
Q1 | $1.29M | Sell |
42,020
-4,129
| -9% | -$127K | ﹤0.01% | 4211 |
|
|
2024
Q4 | $1.46M | Buy |
46,149
+2,464
| +6% | +$78.1K | ﹤0.01% | 3977 |
|
|
2024
Q3 | $1.44M | Buy |
43,685
+5,952
| +16% | +$197K | ﹤0.01% | 4062 |
|
|
2024
Q2 | $1.17M | Sell |
37,733
-7,183
| -16% | -$222K | ﹤0.01% | 4094 |
|
|
2024
Q1 | $1.38M | Sell |
44,916
-892
| -2% | -$27.5K | ﹤0.01% | 3967 |
|
|
2023
Q4 | $1.32M | Sell |
45,808
-2,142
| -4% | -$61.8K | ﹤0.01% | 3946 |
|
|
2023
Q3 | $1.27M | Sell |
47,950
-12,304
| -20% | -$327K | ﹤0.01% | 3863 |
|
|
2023
Q2 | $1.65M | Buy |
60,254
+8,199
| +16% | +$225K | ﹤0.01% | 3675 |
|
|
2023
Q1 | $1.38M | Sell |
52,055
-11,361
| -18% | -$302K | ﹤0.01% | 3982 |
|
|
2022
Q4 | $1.63M | Sell |
63,416
-109,675
| -63% | -$2.81M | ﹤0.01% | 3838 |
|
|
2022
Q3 | $4.43M | Sell |
173,091
-2,366
| -1% | -$60.5K | ﹤0.01% | 2924 |
|
|
2022
Q2 | $4.59M | Sell |
175,457
-4,732
| -3% | -$124K | ﹤0.01% | 3015 |
|
|
2022
Q1 | $5.56M | Sell |
180,189
-4,546
| -2% | -$140K | ﹤0.01% | 3039 |
|
|
2021
Q4 | $6.13M | Sell |
184,735
-2,136
| -1% | -$70.9K | ﹤0.01% | 2941 |
|
|
2021
Q3 | $6.24M | Buy |
186,871
+936
| +0.5% | +$31.2K | ﹤0.01% | 2879 |
|
|
2021
Q2 | $6.34M | Buy |
185,935
+7,156
| +4% | +$244K | ﹤0.01% | 2851 |
|
|
2021
Q1 | $5.8M | Sell |
178,779
-34,990
| -16% | -$1.13M | ﹤0.01% | 2887 |
|
|
2020
Q4 | $6.3M | Buy |
213,769
+10,966
| +5% | +$323K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $5.26M | Sell |
202,803
-1,166
| -0.6% | -$30.2K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $5.04M | Sell |
203,969
-26,126
| -11% | -$646K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $4.81M | Buy |
230,095
+56,012
| +32% | +$1.17M | ﹤0.01% | 2402 |
|
|
2019
Q4 | $4.91M | Buy |
174,083
+2,894
| +2% | +$81.6K | ﹤0.01% | 2798 |
|
|
2019
Q3 | $4.67M | Sell |
171,189
-25,201
| -13% | -$687K | ﹤0.01% | 2802 |
|
|
2019
Q2 | $5.3M | Buy |
196,390
+12,705
| +7% | +$343K | ﹤0.01% | 2718 |
|
|
2019
Q1 | $4.83M | Sell |
183,685
-13,279
| -7% | -$349K | ﹤0.01% | 2761 |
|
|
2018
Q4 | $4.63M | Sell |
196,964
-602
| -0.3% | -$14.2K | ﹤0.01% | 2646 |
|
|
2018
Q3 | $5.51M | Sell |
197,566
-2,590
| -1% | -$72.2K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $5.31M | Buy |
200,156
+935
| +0.5% | +$24.8K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $5.24M | Buy |
199,221
+46,576
| +31% | +$1.23M | ﹤0.01% | 2643 |
|
|
2017
Q4 | $4.11M | Sell |
152,645
-21,776
| -12% | -$587K | ﹤0.01% | 2822 |
|
|
2017
Q3 | $4.46M | Sell |
174,421
-3,612
| -2% | -$92.3K | ﹤0.01% | 2834 |
|
|
2017
Q2 | $4.34M | Buy |
178,033
+2,558
| +1% | +$62.3K | ﹤0.01% | 2736 |
|
|
2017
Q1 | $4.06M | Buy |
175,475
+12,575
| +8% | +$291K | ﹤0.01% | 2777 |
|
|
2016
Q4 | $3.59M | Buy |
162,900
+3,626
| +2% | +$79.9K | ﹤0.01% | 2776 |
|
|
2016
Q3 | $3.41M | Buy |
159,274
+8,819
| +6% | +$189K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $3.09M | Sell |
150,455
-17,595
| -10% | -$361K | ﹤0.01% | 2715 |
|
|
2016
Q1 | $3.35M | Buy |
168,050
+5,009
| +3% | +$100K | ﹤0.01% | 2609 |
|
|
2015
Q4 | $3.26M | Buy |
163,041
+26,701
| +20% | +$535K | ﹤0.01% | 2718 |
|
|
2015
Q3 | $2.66M | Sell |
136,340
-2,183
| -2% | -$42.6K | ﹤0.01% | 2852 |
|
|
2015
Q2 | $2.94M | Buy |
138,523
+6,966
| +5% | +$148K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $2.85M | Buy |
131,557
+13,767
| +12% | +$299K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $2.52M | Buy |
117,790
+1,361
| +1% | +$29.1K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $2.43M | Buy |
116,429
+5,211
| +5% | +$109K | ﹤0.01% | 2464 |
|
|
2014
Q2 | $2.33M | Buy |
111,218
+725
| +0.7% | +$15.2K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $2.22M | Sell |
110,493
-20,664
| -16% | -$415K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $2.62M | Buy |
131,157
+18,969
| +17% | +$379K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $2.06M | Buy |
112,188
+1,140
| +1% | +$20.9K | ﹤0.01% | 2453 |
|
|
2013
Q2 | $1.99M | Buy |
+111,048
| New | +$1.99M | ﹤0.01% | 2474 |
|