Brown, Lisle/Cummings’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 | $146K | Sell |
4,600
-400
| -8% | -$12.7K | 0.04% | 241 |
|
|
2025
Q1 | $153K | Sell |
5,000
-1,000
| -17% | -$30.7K | 0.04% | 230 |
|
|
2024
Q4 | $190K | Sell |
6,000
-800
| -12% | -$25.4K | 0.06% | 204 |
|
|
2024
Q3 | $225K | Hold |
6,800
| – | – | 0.07% | 195 |
|
|
2024
Q2 | $211K | Hold |
6,800
| – | – | 0.07% | 194 |
|
|
2024
Q1 | $209K | Hold |
6,800
| – | – | 0.07% | 191 |
|
|
2023
Q4 | $196K | Buy |
6,800
+1,000
| +17% | +$28.8K | 0.07% | 196 |
|
|
2023
Q3 | $154K | Hold |
5,800
| – | – | 0.07% | 199 |
|
|
2023
Q2 | $159K | Buy |
5,800
+325
| +6% | +$8.91K | 0.07% | 199 |
|
|
2023
Q1 | $145K | Hold |
5,475
| – | – | 0.07% | 192 |
|
|
2022
Q4 | $140K | Hold |
5,475
| – | – | 0.08% | 188 |
|
|
2022
Q3 | $140K | Hold |
5,475
| – | – | 0.08% | 178 |
|
|
2022
Q2 | $143K | Hold |
5,475
| – | – | 0.08% | 185 |
|
|
2022
Q1 | $169K | Sell |
5,475
-700
| -11% | -$21.6K | 0.08% | 180 |
|
|
2021
Q4 | $205K | Buy |
+6,175
| New | +$205K | 0.1% | 162 |
|