Citigroup’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103K | Hold |
3,245
| – | – | ﹤0.01% | 4275 |
|
|
2025
Q4 | $106K | Buy |
3,245
+191
| +6% | +$6.46K | ﹤0.01% | 4301 |
|
|
2025
Q3 | $104K | Hold |
3,054
| – | – | ﹤0.01% | 4257 |
|
|
2025
Q2 | $96.7K | Buy |
+3,054
| New | +$92.6K | ﹤0.01% | 4417 |
|
|
2021
Q4 | – | Sell |
-33
| Closed | -$1K | – | 6098 |
|
|
2021
Q3 | $1K | Sell |
33
-13,051
| -100% | -$447K | ﹤0.01% | 5714 |
|
|
2021
Q2 | $446K | Sell |
13,084
-479
| -4% | -$16.2K | ﹤0.01% | 3780 |
|
|
2021
Q1 | $440K | Sell |
13,563
-326
| -2% | -$10.1K | ﹤0.01% | 3542 |
|
|
2020
Q4 | $409K | Buy |
13,889
+1,516
| +12% | +$42.4K | ﹤0.01% | 4382 |
|
|
2020
Q3 | $320K | Buy |
12,373
+81
| +0.7% | +$2.11K | ﹤0.01% | 4232 |
|
|
2020
Q2 | $304K | Buy |
12,292
+94
| +0.8% | +$2.22K | ﹤0.01% | 4694 |
|
|
2020
Q1 | $255K | Buy |
12,198
+1,505
| +14% | +$39.3K | ﹤0.01% | 4524 |
|
|
2019
Q4 | $301K | Buy |
10,693
+2,647
| +33% | +$73.5K | ﹤0.01% | 4849 |
|
|
2019
Q3 | $219K | Sell |
8,046
-1,695
| -17% | -$45.8K | ﹤0.01% | 5078 |
|
|
2019
Q2 | $263K | Buy |
9,741
+1,795
| +23% | +$48K | ﹤0.01% | 5023 |
|
|
2019
Q1 | $209K | Buy |
7,946
+225
| +3% | +$5.77K | ﹤0.01% | 5058 |
|
|
2018
Q4 | $181K | Buy |
7,721
+107
| +1% | +$2.75K | ﹤0.01% | 5122 |
|
|
2018
Q3 | $213K | Buy |
7,614
+315
| +4% | +$8.66K | ﹤0.01% | 5185 |
|
|
2018
Q2 | $194K | Buy |
7,299
+96
| +1% | +$2.58K | ﹤0.01% | 5097 |
|
|
2018
Q1 | $190K | Buy |
7,203
+44
| +0.6% | +$1.19K | ﹤0.01% | 5022 |
|
|
2017
Q4 | $193K | Sell |
7,159
-420
| -6% | -$11K | ﹤0.01% | 5081 |
|
|
2017
Q3 | $193K | Sell |
7,579
-20,891
| -73% | -$521K | ﹤0.01% | 5021 |
|
|
2017
Q2 | $693K | Sell |
28,470
-33,138
| -54% | -$789K | ﹤0.01% | 3679 |
|
|
2017
Q1 | $1.43M | Sell |
61,608
-71,000
| -54% | -$1.62M | ﹤0.01% | 2832 |
|
|
2016
Q4 | $2.92M | Sell |
132,608
-28,239
| -18% | -$606K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $3.44M | Buy |
160,847
+31,604
| +24% | +$672K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $2.65M | Buy |
129,243
+51,248
| +66% | +$1.04M | ﹤0.01% | 2121 |
|
|
2016
Q1 | $1.56M | Buy |
77,995
+75,178
| +2,669% | +$1.42M | ﹤0.01% | 2809 |
|
|
2015
Q4 | $57K | Sell |
2,817
-46
| -2% | -$930 | ﹤0.01% | 5833 |
|
|
2015
Q3 | $56K | Buy |
2,863
+88
| +3% | +$1.81K | ﹤0.01% | 5368 |
|
|
2015
Q2 | $59K | Sell |
2,775
-288
| -9% | -$6.28K | ﹤0.01% | 5409 |
|
|
2015
Q1 | $66K | Buy |
3,063
+282
| +10% | +$6.07K | ﹤0.01% | 5344 |
|
|
2014
Q4 | $60K | Buy |
2,781
+6
| +0.2% | +$126 | ﹤0.01% | 5573 |
|
|
2014
Q3 | $58K | Hold |
2,775
| – | – | ﹤0.01% | 5198 |
|
|
2014
Q2 | $58K | Sell |
2,775
-83
| -3% | -$1.7K | ﹤0.01% | 5068 |
|
|
2014
Q1 | $57K | Sell |
2,858
-126
| -4% | -$2.48K | ﹤0.01% | 5407 |
|
|
2013
Q4 | $60K | Buy |
2,984
+200
| +7% | +$3.84K | ﹤0.01% | 5616 |
|
|
2013
Q3 | $51K | Hold |
2,784
| – | – | ﹤0.01% | 5272 |
|
|
2013
Q2 | $50K | Buy |
+2,784
| New | +$50.2K | ﹤0.01% | 5381 |
|
Other funds holding TY
SCM
BBPWM
UB
Citigroup's TY Position: Q1 2026 in Review
Citigroup held its TRI-Continental Corp (TY) position steady in Q1 2026 at 3,245 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #4275.
Citigroup first reported a position in TY in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.44M in Q3 2016. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.
- Citigroup held 3,245 shares of TRI-Continental Corp worth $103K as of Q1 2026.
- Citigroup left its TRI-Continental Corp share count unchanged in Q1 2026.
- TRI-Continental Corp made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4275 holding.
- Citigroup first reported a position in TRI-Continental Corp in Q2 2013 and has held it in 38 quarters since.
- Citigroup's TRI-Continental Corp position peaked at $3.44M in Q3 2016.
- 153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.