Citigroup’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 | $96.7K | Buy |
+3,054
| New | +$96.7K | ﹤0.01% | 3691 |
|
|
2021
Q4 | – | Sell |
-33
| Closed | -$1K | – | 5238 |
|
|
2021
Q3 | $1K | Sell |
33
-13,051
| -100% | -$395K | ﹤0.01% | 4947 |
|
|
2021
Q2 | $446K | Sell |
13,084
-479
| -4% | -$16.3K | ﹤0.01% | 3140 |
|
|
2021
Q1 | $440K | Sell |
13,563
-326
| -2% | -$10.6K | ﹤0.01% | 2910 |
|
|
2020
Q4 | $409K | Buy |
13,889
+1,516
| +12% | +$44.6K | ﹤0.01% | 2763 |
|
|
2020
Q3 | $320K | Buy |
12,373
+81
| +0.7% | +$2.1K | ﹤0.01% | 2506 |
|
|
2020
Q2 | $304K | Buy |
12,292
+94
| +0.8% | +$2.33K | ﹤0.01% | 2862 |
|
|
2020
Q1 | $255K | Buy |
12,198
+1,505
| +14% | +$31.5K | ﹤0.01% | 2720 |
|
|
2019
Q4 | $301K | Buy |
10,693
+2,647
| +33% | +$74.5K | ﹤0.01% | 2926 |
|
|
2019
Q3 | $219K | Sell |
8,046
-1,695
| -17% | -$46.1K | ﹤0.01% | 3044 |
|
|
2019
Q2 | $263K | Buy |
9,741
+1,795
| +23% | +$48.5K | ﹤0.01% | 3055 |
|
|
2019
Q1 | $209K | Buy |
7,946
+225
| +3% | +$5.92K | ﹤0.01% | 3102 |
|
|
2018
Q4 | $181K | Buy |
7,721
+107
| +1% | +$2.51K | ﹤0.01% | 3158 |
|
|
2018
Q3 | $213K | Buy |
7,614
+315
| +4% | +$8.81K | ﹤0.01% | 3115 |
|
|
2018
Q2 | $194K | Buy |
7,299
+96
| +1% | +$2.55K | ﹤0.01% | 2975 |
|
|
2018
Q1 | $190K | Buy |
7,203
+44
| +0.6% | +$1.16K | ﹤0.01% | 2968 |
|
|
2017
Q4 | $193K | Sell |
7,159
-420
| -6% | -$11.3K | ﹤0.01% | 2998 |
|
|
2017
Q3 | $193K | Sell |
7,579
-20,891
| -73% | -$532K | ﹤0.01% | 2994 |
|
|
2017
Q2 | $693K | Sell |
28,470
-33,138
| -54% | -$807K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $1.43M | Sell |
61,608
-71,000
| -54% | -$1.64M | ﹤0.01% | 1655 |
|
|
2016
Q4 | $2.92M | Sell |
132,608
-28,239
| -18% | -$623K | ﹤0.01% | 1506 |
|
|
2016
Q3 | $3.44M | Buy |
160,847
+31,604
| +24% | +$676K | ﹤0.01% | 1091 |
|
|
2016
Q2 | $2.65M | Buy |
129,243
+51,248
| +66% | +$1.05M | ﹤0.01% | 1122 |
|
|
2016
Q1 | $1.56M | Buy |
77,995
+75,178
| +2,669% | +$1.5M | ﹤0.01% | 1665 |
|
|
2015
Q4 | $57K | Sell |
2,817
-46
| -2% | -$931 | ﹤0.01% | 3986 |
|
|
2015
Q3 | $56K | Buy |
2,863
+88
| +3% | +$1.72K | ﹤0.01% | 3496 |
|
|
2015
Q2 | $59K | Sell |
2,775
-288
| -9% | -$6.12K | ﹤0.01% | 3630 |
|
|
2015
Q1 | $66K | Buy |
3,063
+282
| +10% | +$6.08K | ﹤0.01% | 3691 |
|
|
2014
Q4 | $60K | Buy |
2,781
+6
| +0.2% | +$129 | ﹤0.01% | 3972 |
|
|
2014
Q3 | $58K | Hold |
2,775
| – | – | ﹤0.01% | 3575 |
|
|
2014
Q2 | $58K | Sell |
2,775
-83
| -3% | -$1.74K | ﹤0.01% | 3461 |
|
|
2014
Q1 | $57K | Sell |
2,858
-126
| -4% | -$2.51K | ﹤0.01% | 3892 |
|
|
2013
Q4 | $60K | Buy |
2,984
+200
| +7% | +$4.02K | ﹤0.01% | 4053 |
|
|
2013
Q3 | $51K | Hold |
2,784
| – | – | ﹤0.01% | 3665 |
|
|
2013
Q2 | $50K | Buy |
+2,784
| New | +$50K | ﹤0.01% | 3773 |
|