Carson Wealth (CWM LLC)’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Buy |
1,786
+10
| +0.6% | +$319 | ﹤0.01% | 3175 |
|
|
2025
Q1 | $54K | Buy |
1,776
+3
| +0.2% | +$91 | ﹤0.01% | 2918 |
|
|
2024
Q4 | $56K | Buy |
1,773
+1,502
| +554% | +$47.4K | ﹤0.01% | 2716 |
|
|
2024
Q3 | $9K | Buy |
271
+3
| +1% | +$100 | ﹤0.01% | 3856 |
|
|
2024
Q2 | $8K | Buy |
268
+5
| +2% | +$149 | ﹤0.01% | 3685 |
|
|
2024
Q1 | $8K | Buy |
263
+72
| +38% | +$2.19K | ﹤0.01% | 3473 |
|
|
2023
Q4 | $6K | Hold |
191
| – | – | ﹤0.01% | 3461 |
|
|
2023
Q3 | $5K | Sell |
191
-13
| -6% | -$340 | ﹤0.01% | 3500 |
|
|
2023
Q2 | $6K | Buy |
204
+13
| +7% | +$382 | ﹤0.01% | 3384 |
|
|
2023
Q1 | $5K | Sell |
191
-1,264
| -87% | -$33.1K | ﹤0.01% | 3328 |
|
|
2022
Q4 | $37K | Buy |
1,455
+1,412
| +3,284% | +$35.9K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $1K | Sell |
43
-213
| -83% | -$4.95K | ﹤0.01% | 3765 |
|
|
2022
Q2 | $7K | Buy |
+256
| New | +$7K | ﹤0.01% | 2830 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | – | – | 3854 |
|
|
2021
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3630 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 2818 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 2818 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 2818 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 2818 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 2818 |
|
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 2818 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 2818 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 2818 |
|
|
2019
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 2818 |
|
|
2019
Q1 | $1K | Sell |
20
-14,681
| -100% | -$734K | ﹤0.01% | 2818 |
|
|
2018
Q4 | $346K | Buy |
+14,701
| New | +$346K | 0.01% | 500 |
|