Creative Planning’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 | $812K | Sell |
25,640
-1,318
| -5% | -$41.7K | ﹤0.01% | 2033 |
|
|
2025
Q1 | $827K | Buy |
26,958
+1
| +0% | +$31 | ﹤0.01% | 1867 |
|
|
2024
Q4 | $854K | Buy |
26,957
+1,097
| +4% | +$34.8K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $854K | Buy |
25,860
+11,067
| +75% | +$366K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $458K | Sell |
14,793
-19
| -0.1% | -$588 | ﹤0.01% | 2002 |
|
|
2024
Q1 | $456K | Buy |
14,812
+1,897
| +15% | +$58.4K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $372K | Hold |
12,915
| – | – | ﹤0.01% | 1926 |
|
|
2023
Q3 | $343K | Sell |
12,915
-1,865
| -13% | -$49.6K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $405K | Buy |
14,780
+1,787
| +14% | +$49K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $345K | Sell |
12,993
-788
| -6% | -$20.9K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $353K | Hold |
13,781
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q3 | $352K | Sell |
13,781
-1,545
| -10% | -$39.5K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $401K | Sell |
15,326
-3,444
| -18% | -$90.1K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $579K | Buy |
18,770
+1,388
| +8% | +$42.8K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $577K | Sell |
17,382
-18,046
| -51% | -$599K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $1.18M | Buy |
35,428
+33
| +0.1% | +$1.1K | ﹤0.01% | 876 |
|
|
2021
Q2 | $1.21M | Buy |
35,395
+2,145
| +6% | +$73.1K | ﹤0.01% | 859 |
|
|
2021
Q1 | $1.08M | Hold |
33,250
| – | – | ﹤0.01% | 975 |
|
|
2020
Q4 | $980K | Buy |
33,250
+322
| +1% | +$9.49K | ﹤0.01% | 951 |
|
|
2020
Q3 | $854K | Hold |
32,928
| – | – | ﹤0.01% | 859 |
|
|
2020
Q2 | $814K | Sell |
32,928
-213
| -0.6% | -$5.27K | ﹤0.01% | 809 |
|
|
2020
Q1 | $693K | Sell |
33,141
-1,893
| -5% | -$39.6K | ﹤0.01% | 790 |
|
|
2019
Q4 | $988K | Sell |
35,034
-37
| -0.1% | -$1.04K | ﹤0.01% | 792 |
|
|
2019
Q3 | $956K | Buy |
35,071
+1,416
| +4% | +$38.6K | ﹤0.01% | 775 |
|
|
2019
Q2 | $908K | Sell |
33,655
-3,667
| -10% | -$98.9K | ﹤0.01% | 789 |
|
|
2019
Q1 | $982K | Buy |
37,322
+2,230
| +6% | +$58.7K | ﹤0.01% | 741 |
|
|
2018
Q4 | $825K | Buy |
35,092
+86
| +0.2% | +$2.02K | ﹤0.01% | 742 |
|
|
2018
Q3 | $976K | Buy |
35,006
+37
| +0.1% | +$1.03K | ﹤0.01% | 767 |
|
|
2018
Q2 | $927K | Hold |
34,969
| – | – | ﹤0.01% | 778 |
|
|
2018
Q1 | $920K | Buy |
34,969
+500
| +1% | +$13.2K | ﹤0.01% | 778 |
|
|
2017
Q4 | $929K | Sell |
34,469
-2,866
| -8% | -$77.2K | ﹤0.01% | 770 |
|
|
2017
Q3 | $954K | Buy |
37,335
+5,020
| +16% | +$128K | ﹤0.01% | 733 |
|
|
2017
Q2 | $787K | Buy |
32,315
+74
| +0.2% | +$1.8K | ﹤0.01% | 798 |
|
|
2017
Q1 | $745K | Buy |
32,241
+708
| +2% | +$16.4K | ﹤0.01% | 781 |
|
|
2016
Q4 | $695K | Buy |
31,533
+2,362
| +8% | +$52.1K | ﹤0.01% | 776 |
|
|
2016
Q3 | $624K | Buy |
29,171
+2,876
| +11% | +$61.5K | ﹤0.01% | 779 |
|
|
2016
Q2 | $540K | Buy |
26,295
+187
| +0.7% | +$3.84K | ﹤0.01% | 732 |
|
|
2016
Q1 | $521K | Buy |
26,108
+23,877
| +1,070% | +$476K | ﹤0.01% | 727 |
|
|
2015
Q4 | $45K | Sell |
2,231
-127
| -5% | -$2.56K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $46K | Buy |
+2,358
| New | +$46K | ﹤0.01% | 2096 |
|
|
2015
Q2 | – | Sell |
-1,811
| Closed | -$39K | – | 2761 |
|
|
2015
Q1 | $39K | Buy |
1,811
+139
| +8% | +$2.99K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $36K | Buy |
1,672
+194
| +13% | +$4.18K | ﹤0.01% | 2199 |
|
|
2014
Q3 | $31K | Sell |
1,478
-503
| -25% | -$10.6K | ﹤0.01% | 2208 |
|
|
2014
Q2 | $42K | Buy |
1,981
+139
| +8% | +$2.95K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $37K | Buy |
1,842
+13
| +0.7% | +$261 | ﹤0.01% | 1980 |
|
|
2013
Q4 | $37K | Sell |
1,829
-149
| -8% | -$3.01K | ﹤0.01% | 1799 |
|
|
2013
Q3 | $36K | Buy |
1,978
+906
| +85% | +$16.5K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $19K | Buy |
+1,072
| New | +$19K | ﹤0.01% | 1964 |
|