Cambridge Investment Research Advisors’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 | $1.49M | Sell |
47,101
-4,516
| -9% | -$143K | ﹤0.01% | 1660 |
|
|
2025
Q1 | $1.58M | Sell |
51,617
-1,145
| -2% | -$35.1K | 0.01% | 1496 |
|
|
2024
Q4 | $1.67M | Sell |
52,762
-643
| -1% | -$20.4K | 0.01% | 1495 |
|
|
2024
Q3 | $1.77M | Sell |
53,405
-2,159
| -4% | -$71.4K | 0.01% | 1453 |
|
|
2024
Q2 | $1.72M | Sell |
55,564
-1,123
| -2% | -$34.8K | 0.01% | 1386 |
|
|
2024
Q1 | $1.75M | Buy |
56,687
+3,430
| +6% | +$106K | 0.01% | 1357 |
|
|
2023
Q4 | $1.54M | Sell |
53,257
-148
| -0.3% | -$4.27K | 0.01% | 1377 |
|
|
2023
Q3 | $1.42M | Buy |
53,405
+579
| +1% | +$15.4K | 0.01% | 1354 |
|
|
2023
Q2 | $1.45M | Sell |
52,826
-38
| -0.1% | -$1.04K | 0.01% | 1360 |
|
|
2023
Q1 | $1.4M | Sell |
52,864
-1,179
| -2% | -$31.3K | 0.01% | 1349 |
|
|
2022
Q4 | $1.39M | Buy |
54,043
+1,857
| +4% | +$47.6K | 0.01% | 1302 |
|
|
2022
Q3 | $1.33M | Hold |
52,186
| – | – | 0.01% | 1285 |
|
|
2022
Q2 | $1.37M | Buy |
52,186
+106
| +0.2% | +$2.78K | 0.01% | 1252 |
|
|
2022
Q1 | $1.61M | Sell |
52,080
-19,196
| -27% | -$592K | 0.01% | 1277 |
|
|
2021
Q4 | $2.37M | Buy |
71,276
+13,041
| +22% | +$433K | 0.01% | 1042 |
|
|
2021
Q3 | $1.94M | Buy |
58,235
+1,921
| +3% | +$64.1K | 0.01% | 1115 |
|
|
2021
Q2 | $1.92M | Buy |
56,314
+1,276
| +2% | +$43.5K | 0.01% | 1151 |
|
|
2021
Q1 | $1.79M | Buy |
55,038
+1,900
| +4% | +$61.6K | 0.01% | 1072 |
|
|
2020
Q4 | $1.57M | Buy |
53,138
+19,127
| +56% | +$564K | 0.01% | 1059 |
|
|
2020
Q3 | $882K | Buy |
34,011
+24,844
| +271% | +$644K | 0.01% | 1258 |
|
|
2020
Q2 | $227K | Buy |
+9,167
| New | +$227K | ﹤0.01% | 2093 |
|
|
2016
Q4 | – | Sell |
-25,741
| Closed | -$550K | – | 1813 |
|
|
2016
Q3 | $550K | Hold |
25,741
| – | – | 0.01% | 978 |
|
|
2016
Q2 | $529K | Sell |
25,741
-9,096
| -26% | -$187K | 0.01% | 903 |
|
|
2016
Q1 | $695K | Buy |
34,837
+2,085
| +6% | +$41.6K | 0.02% | 729 |
|
|
2015
Q4 | $656K | Sell |
32,752
-1,300
| -4% | -$26K | 0.02% | 734 |
|
|
2015
Q3 | $664K | Buy |
34,052
+6,158
| +22% | +$120K | 0.02% | 635 |
|
|
2015
Q2 | $591K | Buy |
27,894
+4,241
| +18% | +$89.9K | 0.02% | 729 |
|
|
2015
Q1 | $513K | Buy |
23,653
+2,283
| +11% | +$49.5K | 0.01% | 788 |
|
|
2014
Q4 | $458K | Buy |
21,370
+3,724
| +21% | +$79.8K | 0.01% | 825 |
|
|
2014
Q3 | $368K | Buy |
17,646
+1,015
| +6% | +$21.2K | 0.01% | 975 |
|
|
2014
Q2 | $349K | Buy |
16,631
+4,335
| +35% | +$91K | 0.01% | 941 |
|
|
2014
Q1 | $247K | Hold |
12,296
| – | – | 0.01% | 1038 |
|
|
2013
Q4 | $246K | Buy |
+12,296
| New | +$246K | 0.01% | 977 |
|
|
2013
Q3 | – | Sell |
-11,396
| Closed | -$204K | – | 1235 |
|
|
2013
Q2 | $204K | Buy |
+11,396
| New | +$204K | 0.01% | 952 |
|