Brown Brothers Harriman & Co’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 | $96.8K | Hold |
3,057
| – | – | ﹤0.01% | 798 |
|
|
2025
Q1 | $93.8K | Hold |
3,057
| – | – | ﹤0.01% | 705 |
|
|
2024
Q4 | $96.9K | Hold |
3,057
| – | – | ﹤0.01% | 726 |
|
|
2024
Q3 | $101K | Hold |
3,057
| – | – | ﹤0.01% | 690 |
|
|
2024
Q2 | $94.7K | Hold |
3,057
| – | – | ﹤0.01% | 665 |
|
|
2024
Q1 | $94.2K | Hold |
3,057
| – | – | ﹤0.01% | 656 |
|
|
2023
Q4 | $88.1K | Hold |
3,057
| – | – | ﹤0.01% | 642 |
|
|
2023
Q3 | $81.3K | Hold |
3,057
| – | – | ﹤0.01% | 636 |
|
|
2023
Q2 | $83.8K | Hold |
3,057
| – | – | ﹤0.01% | 629 |
|
|
2023
Q1 | $81.2K | Hold |
3,057
| – | – | ﹤0.01% | 656 |
|
|
2022
Q4 | $78.4K | Sell |
3,057
-1,527
| -33% | -$39.1K | ﹤0.01% | 642 |
|
|
2022
Q3 | $117K | Hold |
4,584
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $120K | Hold |
4,584
| – | – | ﹤0.01% | 555 |
|
|
2022
Q1 | $141K | Buy |
4,584
+4,484
| +4,484% | +$138K | ﹤0.01% | 579 |
|
|
2021
Q4 | $3 | Hold |
100
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q3 | $3 | Hold |
100
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q2 | $3 | Hold |
100
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q1 | $3 | Hold |
100
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 882 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 913 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 951 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 940 |
|
|
2019
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 942 |
|