CA
Cornerstone Advisors’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
+21,078
| New | +$667K | 0.02% | 242 |
|
|
2025
Q1 | – | Sell |
-55,242
| Closed | -$1.75M | – | 282 |
|
|
2024
Q4 | $1.75M | Sell |
55,242
-67,677
| -55% | -$2.14M | 0.07% | 187 |
|
|
2024
Q3 | $4.06M | Sell |
122,919
-44,463
| -27% | -$1.47M | 0.16% | 139 |
|
|
2024
Q2 | $5.18M | Buy |
167,382
+25,646
| +18% | +$794K | 0.21% | 113 |
|
|
2024
Q1 | $4.37M | Buy |
141,736
+55,141
| +64% | +$1.7M | 0.18% | 139 |
|
|
2023
Q4 | $2.5M | Sell |
86,595
-8,098
| -9% | -$233K | 0.11% | 185 |
|
|
2023
Q3 | $2.52M | Buy |
94,693
+13,738
| +17% | +$365K | 0.12% | 178 |
|
|
2023
Q2 | $2.22M | Buy |
+80,955
| New | +$2.22M | 0.11% | 175 |
|
|
2022
Q3 | – | Sell |
-30,416
| Closed | -$796K | – | 208 |
|
|
2022
Q2 | $796K | Sell |
30,416
-259,105
| -89% | -$6.78M | 0.04% | 178 |
|
|
2022
Q1 | $9.22M | Buy |
289,521
+178,010
| +160% | +$5.67M | 0.54% | 54 |
|
|
2021
Q4 | $3.73M | Sell |
111,511
-146,063
| -57% | -$4.88M | 0.2% | 117 |
|
|
2021
Q3 | $8.6M | Buy |
257,574
+48,040
| +23% | +$1.6M | 0.5% | 57 |
|
|
2021
Q2 | $7.14M | Buy |
209,534
+35,389
| +20% | +$1.21M | 0.42% | 70 |
|
|
2021
Q1 | $5.65M | Buy |
+174,145
| New | +$5.65M | 0.49% | 53 |
|
|
2020
Q1 | – | Sell |
-90,977
| Closed | -$2.57M | – | 210 |
|
|
2019
Q4 | $2.57M | Buy |
+90,977
| New | +$2.57M | 0.21% | 120 |
|
|
2019
Q1 | $8.12M | Buy |
308,564
+112,211
| +57% | +$2.95M | 0.66% | 46 |
|
|
2018
Q4 | $4.62M | Sell |
196,353
-285,609
| -59% | -$6.72M | 0.41% | 70 |
|
|
2018
Q3 | $13.4M | Buy |
481,962
+33,674
| +8% | +$938K | 0.97% | 29 |
|
|
2018
Q2 | $11.9M | Buy |
448,288
+142,573
| +47% | +$3.78M | 1.44% | 16 |
|
|
2018
Q1 | $8.04M | Sell |
305,715
-48,841
| -14% | -$1.28M | 0.96% | 27 |
|
|
2017
Q4 | $9.55M | Sell |
354,556
-67,922
| -16% | -$1.83M | 1.09% | 24 |
|
|
2017
Q3 | $10.8M | Buy |
422,478
+74,724
| +21% | +$1.91M | 1.25% | 17 |
|
|
2017
Q2 | $8.47M | Buy |
347,754
+15,133
| +5% | +$368K | 1.55% | 15 |
|
|
2017
Q1 | $7.69M | Buy |
332,621
+117,837
| +55% | +$2.72M | 1.39% | 19 |
|
|
2016
Q4 | $4.74M | Buy |
214,784
+54,482
| +34% | +$1.2M | 0.87% | 33 |
|
|
2016
Q3 | $3.43M | Buy |
160,302
+90,235
| +129% | +$1.93M | 0.87% | 33 |
|
|
2016
Q2 | $1.44M | Buy |
+70,067
| New | +$1.44M | 0.36% | 76 |
|
|
2015
Q3 | – | Sell |
-132,379
| Closed | -$2.81M | – | 256 |
|
|
2015
Q2 | $2.81M | Sell |
132,379
-3,828
| -3% | -$81.1K | 0.63% | 50 |
|
|
2015
Q1 | $2.95M | Buy |
136,207
+31,800
| +30% | +$690K | 0.61% | 47 |
|
|
2014
Q4 | $2.24M | Sell |
104,407
-24,722
| -19% | -$529K | 0.45% | 64 |
|
|
2014
Q3 | $2.7M | Buy |
129,129
+42,263
| +49% | +$882K | 0.53% | 59 |
|
|
2014
Q2 | $1.82M | Buy |
86,866
+15,500
| +22% | +$325K | 0.36% | 87 |
|
|
2014
Q1 | $1.43M | Sell |
71,366
-6,276
| -8% | -$126K | 0.34% | 91 |
|
|
2013
Q4 | $1.55M | Hold |
77,642
| – | – | 0.38% | 76 |
|
|
2013
Q3 | $1.42M | Hold |
77,642
| – | – | 0.46% | 60 |
|
|
2013
Q2 | $1.39M | Buy |
+77,642
| New | +$1.39M | 0.54% | 58 |
|