Commonwealth Equity Services’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 | $1.74M | Sell |
55,026
-3,744
| -6% | -$119K | ﹤0.01% | 2102 |
|
|
2025
Q1 | $1.8M | Buy |
58,770
+381
| +0.7% | +$11.7K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $1.85M | Buy |
58,389
+2,369
| +4% | +$75.1K | ﹤0.01% | 1929 |
|
|
2024
Q3 | $1.85M | Buy |
56,020
+11,798
| +27% | +$390K | ﹤0.01% | 1866 |
|
|
2024
Q2 | $1.37M | Sell |
44,222
-1,562
| -3% | -$48.4K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $1.41M | Sell |
45,784
-2,728
| -6% | -$84K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $1.4M | Sell |
48,512
-61,095
| -56% | -$1.76M | ﹤0.01% | 1937 |
|
|
2023
Q3 | $2.91M | Buy |
109,607
+479
| +0.4% | +$12.7K | 0.01% | 1357 |
|
|
2023
Q2 | $2.99M | Buy |
109,128
+1,256
| +1% | +$34.4K | 0.01% | 1356 |
|
|
2023
Q1 | $2.86K | Buy |
107,872
+12,245
| +13% | +$325 | 0.01% | 1321 |
|
|
2022
Q4 | $2.45M | Buy |
95,627
+1,522
| +2% | +$39K | 0.01% | 1377 |
|
|
2022
Q3 | $2.41M | Buy |
94,105
+38,954
| +71% | +$996K | 0.01% | 1303 |
|
|
2022
Q2 | $1.44M | Buy |
55,151
+719
| +1% | +$18.8K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $1.68M | Buy |
54,432
+6,103
| +13% | +$188K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $1.6M | Buy |
48,329
+1,630
| +3% | +$54.1K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $1.56M | Buy |
46,699
+358
| +0.8% | +$11.9K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $1.58M | Buy |
46,341
+1,043
| +2% | +$35.5K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $1.47M | Sell |
45,298
-676
| -1% | -$21.9K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $1.35M | Buy |
45,974
+3,018
| +7% | +$88.9K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $1.11M | Buy |
42,956
+2,068
| +5% | +$53.6K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $1.01M | Buy |
40,888
+4,314
| +12% | +$107K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $764K | Buy |
36,574
+3,458
| +10% | +$72.2K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $933K | Buy |
33,116
+2,511
| +8% | +$70.7K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $834K | Sell |
30,605
-40,568
| -57% | -$1.11M | ﹤0.01% | 1473 |
|
|
2019
Q2 | $1.92M | Sell |
71,173
-2,152
| -3% | -$58K | 0.01% | 980 |
|
|
2019
Q1 | $1.93M | Buy |
73,325
+2,508
| +4% | +$65.9K | 0.01% | 936 |
|
|
2018
Q4 | $1.67M | Buy |
70,817
+6,226
| +10% | +$146K | 0.01% | 939 |
|
|
2018
Q3 | $1.8M | Buy |
64,591
+7,514
| +13% | +$209K | 0.01% | 980 |
|
|
2018
Q2 | $1.51M | Buy |
57,077
+372
| +0.7% | +$9.86K | 0.01% | 1053 |
|
|
2018
Q1 | $1.49M | Sell |
56,705
-2,913
| -5% | -$76.6K | 0.01% | 1034 |
|
|
2017
Q4 | $1.61M | Sell |
59,618
-870
| -1% | -$23.4K | 0.01% | 960 |
|
|
2017
Q3 | $1.55M | Sell |
60,488
-2,920
| -5% | -$74.6K | 0.01% | 945 |
|
|
2017
Q2 | $1.54M | Buy |
63,408
+3,490
| +6% | +$85K | 0.01% | 918 |
|
|
2017
Q1 | $1.39M | Sell |
59,918
-3,477
| -5% | -$80.4K | 0.01% | 952 |
|
|
2016
Q4 | $1.4M | Buy |
63,395
+4,830
| +8% | +$107K | 0.01% | 883 |
|
|
2016
Q3 | $1.25M | Buy |
58,565
+179
| +0.3% | +$3.83K | 0.01% | 894 |
|
|
2016
Q2 | $1.2M | Buy |
58,386
+1,768
| +3% | +$36.3K | 0.01% | 889 |
|
|
2016
Q1 | $1.13M | Buy |
56,618
+3,741
| +7% | +$74.7K | 0.01% | 894 |
|
|
2015
Q4 | $1.06M | Buy |
52,877
+2,959
| +6% | +$59.3K | 0.01% | 903 |
|
|
2015
Q3 | $973K | Sell |
49,918
-468
| -0.9% | -$9.12K | 0.01% | 910 |
|
|
2015
Q2 | $1.07M | Sell |
50,386
-3,127
| -6% | -$66.3K | 0.01% | 921 |
|
|
2015
Q1 | $1.16M | Buy |
53,513
+1,254
| +2% | +$27.2K | 0.01% | 873 |
|
|
2014
Q4 | $1.12M | Buy |
52,259
+3,658
| +8% | +$78.3K | 0.01% | 846 |
|
|
2014
Q3 | $1.01M | Sell |
48,601
-571
| -1% | -$11.9K | 0.01% | 857 |
|
|
2014
Q2 | $1.03M | Buy |
49,172
+28
| +0.1% | +$588 | 0.01% | 845 |
|
|
2014
Q1 | $987K | Sell |
49,144
-1,674
| -3% | -$33.6K | 0.01% | 808 |
|
|
2013
Q4 | $1.02M | Buy |
+50,818
| New | +$1.02M | 0.01% | 760 |
|