BAM
Barrett Asset Management’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $156K | Sell |
5,064
-1,000
| -16% | -$30.8K | 0.01% | 222 |
|
|
2021
Q4 | $201K | Hold |
6,064
| – | – | 0.01% | 224 |
|
|
2021
Q3 | $202K | Hold |
6,064
| – | – | 0.01% | 196 |
|
|
2021
Q2 | $207K | Hold |
6,064
| – | – | 0.01% | 194 |
|
|
2021
Q1 | $197K | Buy |
6,064
+36
| +0.6% | +$1.17K | 0.01% | 189 |
|
|
2020
Q4 | $178K | Buy |
+6,028
| New | +$178K | 0.01% | 189 |
|
|
2017
Q3 | – | Sell |
-4,947
| Closed | -$120K | – | 383 |
|
|
2017
Q2 | $120K | Buy |
4,947
+1
| +0% | +$24 | 0.01% | 181 |
|
|
2017
Q1 | $114K | Sell |
4,946
-500
| -9% | -$11.5K | 0.01% | 173 |
|
|
2016
Q4 | $120K | Sell |
5,446
-300
| -5% | -$6.61K | 0.01% | 169 |
|
|
2016
Q3 | $123K | Hold |
5,746
| – | – | 0.01% | 166 |
|
|
2016
Q2 | $118K | Hold |
5,746
| – | – | 0.01% | 166 |
|
|
2016
Q1 | $115K | Hold |
5,746
| – | – | 0.01% | 165 |
|
|
2015
Q4 | $115K | Hold |
5,746
| – | – | 0.01% | 165 |
|
|
2015
Q3 | $112K | Hold |
5,746
| – | – | 0.01% | 166 |
|
|
2015
Q2 | $122K | Hold |
5,746
| – | – | 0.01% | 168 |
|
|
2015
Q1 | $125K | Hold |
5,746
| – | – | 0.01% | 166 |
|
|
2014
Q4 | $123K | Hold |
5,746
| – | – | 0.01% | 195 |
|
|
2014
Q3 | $120K | Hold |
5,746
| – | – | 0.01% | 197 |
|
|
2014
Q2 | $121K | Sell |
5,746
-2,300
| -29% | -$48.4K | 0.01% | 193 |
|
|
2014
Q1 | $162K | Buy |
+8,046
| New | +$162K | 0.01% | 166 |
|