Capstone Financial 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 | $2.39M | Hold |
75,513
| – | – | 0.14% | 40 |
|
|
2025
Q1 | $2.32M | Hold |
75,513
| – | – | 0.15% | 39 |
|
|
2024
Q4 | $2.39M | Hold |
75,513
| – | – | 0.15% | 37 |
|
|
2024
Q3 | $2.49M | Hold |
75,513
| – | – | 0.15% | 36 |
|
|
2024
Q2 | $2.34M | Hold |
75,513
| – | – | 0.15% | 35 |
|
|
2024
Q1 | $2.33M | Hold |
75,513
| – | – | 0.16% | 34 |
|
|
2023
Q4 | $2.18M | Hold |
75,513
| – | – | 0.16% | 35 |
|
|
2023
Q3 | $2.01M | Hold |
75,513
| – | – | 0.16% | 35 |
|
|
2023
Q2 | $2.07M | Hold |
75,513
| – | – | 0.16% | 36 |
|
|
2023
Q1 | $2M | Hold |
75,513
| – | – | 0.16% | 35 |
|
|
2022
Q4 | $1.94M | Hold |
75,513
| – | – | 0.16% | 35 |
|
|
2022
Q3 | $1.93M | Hold |
75,513
| – | – | 0.18% | 33 |
|
|
2022
Q2 | $1.98M | Hold |
75,513
| – | – | 0.17% | 37 |
|
|
2022
Q1 | $2.33M | Hold |
75,513
| – | – | 0.17% | 35 |
|
|
2021
Q4 | $2.51M | Hold |
75,513
| – | – | 0.18% | 32 |
|
|
2021
Q3 | $2.52M | Hold |
75,513
| – | – | 0.2% | 29 |
|
|
2021
Q2 | $2.57M | Buy |
+75,513
| New | +$2.57M | 0.2% | 28 |
|
|
2020
Q1 | – | Sell |
-11,575
| Closed | -$326K | – | 115 |
|
|
2019
Q4 | $326K | Hold |
11,575
| – | – | 0.05% | 60 |
|
|
2019
Q3 | $315K | Buy |
+11,575
| New | +$315K | 0.05% | 57 |
|