BBPWM
Blue Bell Private Wealth Management’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
415,743
+4,041
| +1% | +$128K | 2.2% | 6 |
|
|
2025
Q1 | $12.6M | Sell |
411,702
-29
| -0% | -$889 | 2.39% | 6 |
|
|
2024
Q4 | $13M | Sell |
411,731
-841
| -0.2% | -$26.7K | 2.49% | 6 |
|
|
2024
Q3 | $13.6M | Buy |
412,572
+5,680
| +1% | +$188K | 2.6% | 6 |
|
|
2024
Q2 | $12.6M | Sell |
406,892
-6,999
| -2% | -$217K | 2.6% | 6 |
|
|
2024
Q1 | $12.7M | Sell |
413,891
-1,978
| -0.5% | -$60.9K | 2.74% | 6 |
|
|
2023
Q4 | $12M | Sell |
415,869
-4,112
| -1% | -$119K | 2.87% | 6 |
|
|
2023
Q3 | $11.2M | Sell |
419,981
-2,457
| -0.6% | -$65.3K | 3.01% | 5 |
|
|
2023
Q2 | $11.6M | Sell |
422,438
-1,059
| -0.3% | -$29K | 3.06% | 5 |
|
|
2023
Q1 | $11.2M | Sell |
423,497
-6,860
| -2% | -$182K | 3.37% | 5 |
|
|
2022
Q4 | $11M | Sell |
430,357
-7,052
| -2% | -$181K | 3.61% | 5 |
|
|
2022
Q3 | $11.2M | Sell |
437,409
-9,018
| -2% | -$230K | 4% | 5 |
|
|
2022
Q2 | $11.7M | Buy |
446,427
+167
| +0% | +$4.37K | 3.93% | 5 |
|
|
2022
Q1 | $13.8M | Sell |
446,260
-4,942
| -1% | -$152K | 3.9% | 6 |
|
|
2021
Q4 | $15M | Sell |
451,202
-827
| -0.2% | -$27.4K | 3.91% | 6 |
|
|
2021
Q3 | $15.1M | Sell |
452,029
-1,461
| -0.3% | -$48.8K | 4.41% | 6 |
|
|
2021
Q2 | $15.5M | Sell |
453,490
-34,529
| -7% | -$1.18M | 4.51% | 6 |
|
|
2021
Q1 | $15.8M | Buy |
488,019
+3,549
| +0.7% | +$115K | 4.82% | 5 |
|
|
2020
Q4 | $14.3M | Sell |
484,470
-5,204
| -1% | -$153K | 4.92% | 5 |
|
|
2020
Q3 | $12.7M | Buy |
489,674
+1,371
| +0.3% | +$35.5K | 5.2% | 5 |
|
|
2020
Q2 | $12.1M | Sell |
488,303
-8,159
| -2% | -$202K | 5.61% | 5 |
|
|
2020
Q1 | $10.4M | Sell |
496,462
-35,110
| -7% | -$734K | 5.77% | 5 |
|
|
2019
Q4 | $15M | Buy |
531,572
+8,219
| +2% | +$232K | 6.04% | 5 |
|
|
2019
Q3 | $14.3M | Sell |
523,353
-13,335
| -2% | -$363K | 6.56% | 5 |
|
|
2019
Q2 | $14.5M | Sell |
536,688
-24,621
| -4% | -$664K | 6.68% | 5 |
|
|
2019
Q1 | $14.8M | Sell |
561,309
-18,628
| -3% | -$490K | 6.9% | 5 |
|
|
2018
Q4 | $13.6M | Buy |
579,937
+2,102
| +0.4% | +$49.4K | 7.18% | 5 |
|
|
2018
Q3 | $16.1M | Sell |
577,835
-1,005
| -0.2% | -$28K | 6.9% | 5 |
|
|
2018
Q2 | $15.3M | Sell |
578,840
-17,590
| -3% | -$466K | 6.97% | 5 |
|
|
2018
Q1 | $15.7M | Buy |
596,430
+5,486
| +0.9% | +$144K | 6.89% | 5 |
|
|
2017
Q4 | $15.9M | Sell |
590,944
-7,936
| -1% | -$214K | 7.15% | 4 |
|
|
2017
Q3 | $15.3M | Sell |
598,880
-11,227
| -2% | -$287K | 7.31% | 4 |
|
|
2017
Q2 | $14.9M | Sell |
610,107
-303
| -0% | -$7.38K | 7.36% | 4 |
|
|
2017
Q1 | $14.1M | Sell |
610,410
-4,794
| -0.8% | -$111K | 7.7% | 4 |
|
|
2016
Q4 | $13.6M | Buy |
615,204
+87,281
| +17% | +$1.92M | 8.26% | 4 |
|
|
2016
Q3 | $11.3M | Buy |
527,923
+34,955
| +7% | +$747K | 6.57% | 4 |
|
|
2016
Q2 | $10.1M | Sell |
492,968
-29,705
| -6% | -$610K | 6.52% | 3 |
|
|
2016
Q1 | $10.4M | Buy |
522,673
+32,071
| +7% | +$640K | 7.11% | 2 |
|
|
2015
Q4 | $9.82M | Buy |
490,602
+41,253
| +9% | +$826K | 6.66% | 2 |
|
|
2015
Q3 | $8.76M | Buy |
449,349
+43,997
| +11% | +$858K | 6.03% | 2 |
|
|
2015
Q2 | $8.59M | Buy |
405,352
+24,148
| +6% | +$512K | 5.19% | 3 |
|
|
2015
Q1 | $8.27M | Buy |
381,204
+4,067
| +1% | +$88.2K | 4.96% | 4 |
|
|
2014
Q4 | $8.07M | Sell |
377,137
-7,820
| -2% | -$167K | 4.7% | 5 |
|
|
2014
Q3 | $8.03M | Sell |
384,957
-3,790
| -1% | -$79.1K | 4.82% | 4 |
|
|
2014
Q2 | $8.16M | Buy |
388,747
+28,329
| +8% | +$594K | 4.93% | 4 |
|
|
2014
Q1 | $7.24M | Buy |
360,418
+65,560
| +22% | +$1.32M | 4.9% | 4 |
|
|
2013
Q4 | $5.89M | Buy |
294,858
+3,406
| +1% | +$68K | 4.52% | 5 |
|
|
2013
Q3 | $5.34M | Buy |
291,452
+16,720
| +6% | +$306K | 5.33% | 5 |
|
|
2013
Q2 | $4.92M | Buy |
+274,732
| New | +$4.92M | 4.35% | 3 |
|