BFS
Bard Financial Services’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
470,799
+26,965
| +6% | +$854K | 1.78% | 8 |
|
|
2025
Q1 | $13.6M | Sell |
443,834
-21,550
| -5% | -$661K | 1.66% | 9 |
|
|
2024
Q4 | $14.7M | Sell |
465,384
-22,029
| -5% | -$698K | 1.77% | 7 |
|
|
2024
Q3 | $16.1M | Sell |
487,413
-23,880
| -5% | -$789K | 1.9% | 8 |
|
|
2024
Q2 | $15.8M | Sell |
511,293
-5,502
| -1% | -$170K | 1.64% | 8 |
|
|
2024
Q1 | $15.9M | Sell |
516,795
-20,388
| -4% | -$628K | 1.69% | 9 |
|
|
2023
Q4 | $15.5M | Sell |
537,183
-30,470
| -5% | -$878K | 1.74% | 8 |
|
|
2023
Q3 | $15.1M | Sell |
567,653
-38,752
| -6% | -$1.03M | 1.87% | 8 |
|
|
2023
Q2 | $16.6M | Sell |
606,405
-14,784
| -2% | -$405K | 1.26% | 17 |
|
|
2023
Q1 | $16.5M | Buy |
621,189
+2,241
| +0.4% | +$59.5K | 1.32% | 15 |
|
|
2022
Q4 | $15.9M | Sell |
618,948
-24,863
| -4% | -$637K | 1.35% | 15 |
|
|
2022
Q3 | $16.5M | Sell |
643,811
-11,074
| -2% | -$283K | 1.54% | 14 |
|
|
2022
Q2 | $17.1M | Buy |
654,885
+46,009
| +8% | +$1.2M | 1.57% | 15 |
|
|
2022
Q1 | $18.8M | Buy |
608,876
+16,094
| +3% | +$496K | 1.53% | 15 |
|
|
2021
Q4 | $19.7M | Buy |
592,782
+47,123
| +9% | +$1.56M | 1.59% | 15 |
|
|
2021
Q3 | $18.2M | Buy |
545,659
+15,887
| +3% | +$530K | 1.61% | 15 |
|
|
2021
Q2 | $18.1M | Buy |
529,772
+1,243
| +0.2% | +$42.4K | 1.61% | 13 |
|
|
2021
Q1 | $17.1M | Sell |
528,529
-4,807
| -0.9% | -$156K | 1.66% | 13 |
|
|
2020
Q4 | $15.7M | Buy |
+533,336
| New | +$15.7M | 1.57% | 12 |
|