Cornerstone Advisory’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 | $4.41M | Buy |
139,177
+7,081
| +5% | +$224K | 0.47% | 48 |
|
|
2025
Q1 | $3.97M | Buy |
132,096
+3,001
| +2% | +$90.2K | 0.46% | 48 |
|
|
2024
Q4 | $4.21M | Buy |
+129,095
| New | +$4.21M | 0.48% | 47 |
|
|
2022
Q2 | – | Sell |
-54,971
| Closed | -$1.7M | – | 218 |
|
|
2022
Q1 | $1.7M | Buy |
54,971
+1,840
| +3% | +$56.8K | 0.26% | 63 |
|
|
2021
Q4 | $1.76M | Buy |
53,131
+3,123
| +6% | +$104K | 0.25% | 64 |
|
|
2021
Q3 | $1.67M | Sell |
50,008
-338
| -0.7% | -$11.3K | 0.28% | 60 |
|
|
2021
Q2 | $1.72M | Buy |
50,346
+19
| +0% | +$648 | 0.29% | 62 |
|
|
2021
Q1 | $1.63M | Buy |
50,327
+1,639
| +3% | +$53.1K | 0.31% | 60 |
|
|
2020
Q4 | $1.44M | Buy |
48,688
+7,069
| +17% | +$208K | 0.29% | 63 |
|
|
2020
Q3 | $1.08M | Sell |
41,619
-2,212
| -5% | -$57.3K | 0.25% | 78 |
|
|
2020
Q2 | $1.08M | Buy |
43,831
+227
| +0.5% | +$5.61K | 0.28% | 68 |
|
|
2020
Q1 | $912K | Buy |
43,604
+1,736
| +4% | +$36.3K | 0.28% | 68 |
|
|
2019
Q4 | $1.18M | Buy |
41,868
+1,467
| +4% | +$41.4K | 0.24% | 69 |
|
|
2019
Q3 | $1.1M | Buy |
40,401
+5,601
| +16% | +$153K | 0.24% | 69 |
|
|
2019
Q2 | $939K | Buy |
34,800
+3,652
| +12% | +$98.5K | 0.2% | 73 |
|
|
2019
Q1 | $819K | Buy |
+31,148
| New | +$819K | 0.18% | 81 |
|