Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $520K | Buy |
16,868
+8,653
| +105% | +$267K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $237K | Sell |
8,215
-568
| -6% | -$16.4K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $234K | Hold |
8,783
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q2 | $241K | Sell |
8,783
-7,517
| -46% | -$206K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $433K | Sell |
16,300
-279
| -2% | -$7.41K | 0.01% | 1091 |
|
|
2022
Q4 | $425K | Buy |
16,579
+377
| +2% | +$9.66K | 0.01% | 1057 |
|
|
2022
Q3 | $414K | Sell |
16,202
-3,336
| -17% | -$85.2K | 0.01% | 864 |
|
|
2022
Q2 | $511K | Buy |
19,538
+391
| +2% | +$10.2K | 0.01% | 832 |
|
|
2022
Q1 | $590K | Buy |
19,147
+29
| +0.2% | +$894 | 0.01% | 814 |
|
|
2021
Q4 | $635K | Sell |
19,118
-8,673
| -31% | -$288K | 0.01% | 791 |
|
|
2021
Q3 | $928K | Buy |
27,791
+10,502
| +61% | +$351K | 0.02% | 630 |
|
|
2021
Q2 | $589K | Sell |
17,289
-513
| -3% | -$17.5K | 0.01% | 748 |
|
|
2021
Q1 | $577K | Sell |
17,802
-680
| -4% | -$22K | 0.02% | 683 |
|
|
2020
Q4 | $545K | Sell |
18,482
-2,084
| -10% | -$61.5K | 0.02% | 608 |
|
|
2020
Q3 | $533K | Sell |
20,566
-11,852
| -37% | -$307K | 0.02% | 532 |
|
|
2020
Q2 | $801K | Buy |
32,418
+148
| +0.5% | +$3.66K | 0.03% | 417 |
|
|
2020
Q1 | $675K | Buy |
32,270
+7,309
| +29% | +$153K | 0.04% | 396 |
|
|
2019
Q4 | $705K | Buy |
24,961
+1,583
| +7% | +$44.7K | 0.03% | 451 |
|
|
2019
Q3 | $638K | Buy |
23,378
+1,977
| +9% | +$54K | 0.03% | 471 |
|
|
2019
Q2 | $577K | Buy |
21,401
+7,655
| +56% | +$206K | 0.03% | 522 |
|
|
2019
Q1 | $362K | Buy |
13,746
+1,402
| +11% | +$36.9K | 0.02% | 584 |
|
|
2018
Q4 | $290K | Buy |
+12,344
| New | +$290K | 0.02% | 639 |
|