Blue Bell Private Wealth Management’s TRI-Continental Corp TY Stock Holding History

Blue Bell Private Wealth Management’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.6M	Buy	430,043 +9,111	+2%	+$298K	1.95%	7
2025 Q4	$13.7M	Buy	420,932 +2,899	+0.7%	+$98.1K	2.02%	7
2025 Q3	$14.2M	Buy	418,033 +2,290	+0.6%	+$75.5K	2.16%	7
2025 Q2	$13.2M	Buy	415,743 +4,041	+1%	+$123K	2.2%	6
2025 Q1	$12.6M	Sell	411,702 -29	-0%	-$923	2.39%	6
2024 Q4	$13M	Sell	411,731 -841	-0.2%	-$27.9K	2.49%	6
2024 Q3	$13.6M	Buy	412,572 +5,680	+1%	+$180K	2.6%	6
2024 Q2	$12.6M	Sell	406,892 -6,999	-2%	-$212K	2.6%	6
2024 Q1	$12.7M	Sell	413,891 -1,978	-0.5%	-$58.2K	2.74%	6
2023 Q4	$12M	Sell	415,869 -4,112	-1%	-$112K	2.87%	6
2023 Q3	$11.2M	Sell	419,981 -2,457	-0.6%	-$67.7K	3.01%	5
2023 Q2	$11.6M	Sell	422,438 -1,059	-0.3%	-$28.1K	3.06%	5
2023 Q1	$11.2M	Sell	423,497 -6,860	-2%	-$184K	3.37%	5
2022 Q4	$11M	Sell	430,357 -7,052	-2%	-$189K	3.61%	5
2022 Q3	$11.2M	Sell	437,409 -9,018	-2%	-$249K	4%	5
2022 Q2	$11.7M	Buy	446,427 +167	+0%	+$4.8K	3.93%	5
2022 Q1	$13.8M	Sell	446,260 -4,942	-1%	-$153K	3.9%	6
2021 Q4	$15M	Sell	451,202 -827	-0.2%	-$28.5K	3.91%	6
2021 Q3	$15.1M	Sell	452,029 -1,461	-0.3%	-$50K	4.41%	6
2021 Q2	$15.5M	Sell	453,490 -34,529	-7%	-$1.17M	4.51%	6
2021 Q1	$15.8M	Buy	488,019 +3,549	+0.7%	+$110K	4.82%	5
2020 Q4	$14.3M	Sell	484,470 -5,204	-1%	-$146K	4.92%	5
2020 Q3	$12.7M	Buy	489,674 +1,371	+0.3%	+$35.7K	5.2%	5
2020 Q2	$12.1M	Sell	488,303 -8,159	-2%	-$193K	5.61%	5
2020 Q1	$10.4M	Sell	496,462 -35,110	-7%	-$917K	5.77%	5
2019 Q4	$15M	Buy	531,572 +8,219	+2%	+$228K	6.04%	5
2019 Q3	$14.3M	Sell	523,353 -13,335	-2%	-$360K	6.56%	5
2019 Q2	$14.5M	Sell	536,688 -24,621	-4%	-$659K	6.68%	5
2019 Q1	$14.8M	Sell	561,309 -18,628	-3%	-$478K	6.9%	5
2018 Q4	$13.6M	Buy	579,937 +2,102	+0.4%	+$54.1K	7.18%	5
2018 Q3	$16.1M	Sell	577,835 -1,005	-0.2%	-$27.6K	6.9%	5
2018 Q2	$15.3M	Sell	578,840 -17,590	-3%	-$473K	6.97%	5
2018 Q1	$15.7M	Buy	596,430 +5,486	+0.9%	+$149K	6.89%	5
2017 Q4	$15.9M	Sell	590,944 -7,936	-1%	-$208K	7.15%	4
2017 Q3	$15.3M	Sell	598,880 -11,227	-2%	-$280K	7.31%	4
2017 Q2	$14.9M	Sell	610,107 -303	-0%	-$7.22K	7.36%	4
2017 Q1	$14.1M	Sell	610,410 -4,794	-0.8%	-$110K	7.7%	4
2016 Q4	$13.6M	Buy	615,204 +87,281	+17%	+$1.87M	8.26%	4
2016 Q3	$11.3M	Buy	527,923 +34,955	+7%	+$743K	6.57%	4
2016 Q2	$10.1M	Sell	492,968 -29,705	-6%	-$601K	6.52%	3
2016 Q1	$10.4M	Buy	522,673 +32,071	+7%	+$606K	7.11%	2
2015 Q4	$9.82M	Buy	490,602 +41,253	+9%	+$834K	6.66%	2
2015 Q3	$8.76M	Buy	449,349 +43,997	+11%	+$906K	6.03%	2
2015 Q2	$8.59M	Buy	405,352 +24,148	+6%	+$526K	5.19%	3
2015 Q1	$8.27M	Buy	381,204 +4,067	+1%	+$87.5K	4.96%	4
2014 Q4	$8.07M	Sell	377,137 -7,820	-2%	-$165K	4.7%	5
2014 Q3	$8.03M	Sell	384,957 -3,790	-1%	-$79.9K	4.82%	4
2014 Q2	$8.16M	Buy	388,747 +28,329	+8%	+$579K	4.93%	4
2014 Q1	$7.24M	Buy	360,418 +65,560	+22%	+$1.29M	4.9%	4
2013 Q4	$5.89M	Buy	294,858 +3,406	+1%	+$65.3K	4.52%	5
2013 Q3	$5.34M	Buy	291,452 +16,720	+6%	+$309K	5.33%	5
2013 Q2	$4.92M	Buy	+274,732	New	+$4.95M	4.35%	3