Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.75M | Sell |
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|
2024
Q3 | $4.06M | Sell |
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|
2024
Q2 | $5.18M | Buy |
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|
2024
Q1 | $4.37M | Buy |
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|
2023
Q4 | $2.5M | Sell |
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|
2023
Q3 | $2.52M | Buy |
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|
2023
Q2 | $2.22M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $796K | Sell |
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|
2022
Q1 | $9.22M | Buy |
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|
2021
Q4 | $3.73M | Sell |
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|
2021
Q3 | $8.6M | Buy |
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|
2021
Q2 | $7.14M | Buy |
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|
2021
Q1 | $5.65M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.57M | Buy |
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|
2019
Q1 | $8.12M | Buy |
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|
2018
Q4 | $4.62M | Sell |
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|
2018
Q3 | $13.4M | Buy |
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|
2018
Q2 | $11.9M | Buy |
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|
2018
Q1 | $8.04M | Sell |
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|
2017
Q4 | $9.55M | Sell |
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|
2017
Q3 | $10.8M | Buy |
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|
2017
Q2 | $8.47M | Buy |
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|
2017
Q1 | $7.69M | Buy |
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|
2016
Q4 | $4.74M | Buy |
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|
2016
Q3 | $3.43M | Buy |
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|
2016
Q2 | $1.44M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.81M | Sell |
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|
2015
Q1 | $2.95M | Buy |
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|
2014
Q4 | $2.23M | Sell |
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|
2014
Q3 | $2.69M | Buy |
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|
2014
Q2 | $1.82M | Buy |
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|
2014
Q1 | $1.43M | Sell |
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|
2013
Q4 | $1.55M | Hold |
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|
2013
Q3 | $1.42M | Hold |
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|
2013
Q2 | $1.39M | Buy |
|