Corient Private Wealth’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 | $770K | Buy |
24,314
+12,125
| +99% | +$384K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $374K | Sell |
12,189
-535
| -4% | -$16.4K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $403K | Sell |
12,724
-378
| -3% | -$12K | ﹤0.01% | 1727 |
|
|
2024
Q3 | $433K | Buy |
13,102
+1,930
| +17% | +$63.8K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $346K | Buy |
+11,172
| New | +$346K | ﹤0.01% | 1815 |
|
|
2023
Q3 | – | Sell |
-9,806
| Closed | -$269K | – | 2218 |
|
|
2023
Q2 | $269K | Hold |
9,806
| – | – | ﹤0.01% | 1739 |
|
|
2023
Q1 | $260K | Hold |
9,806
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q4 | $251K | Buy |
+9,806
| New | +$251K | ﹤0.01% | 1400 |
|