D.A. Davidson & Co’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 | $2.3M | Sell |
72,715
-2,284
| -3% | -$72.3K | 0.02% | 569 |
|
|
2025
Q1 | $2.3M | Sell |
74,999
-5,629
| -7% | -$173K | 0.02% | 530 |
|
|
2024
Q4 | $2.56M | Sell |
80,628
-752
| -0.9% | -$23.8K | 0.02% | 490 |
|
|
2024
Q3 | $2.69M | Buy |
81,380
+360
| +0.4% | +$11.9K | 0.02% | 478 |
|
|
2024
Q2 | $2.51M | Buy |
81,020
+298
| +0.4% | +$9.23K | 0.02% | 474 |
|
|
2024
Q1 | $2.49M | Sell |
80,722
-705
| -0.9% | -$21.7K | 0.02% | 473 |
|
|
2023
Q4 | $2.35M | Sell |
81,427
-4,144
| -5% | -$119K | 0.02% | 461 |
|
|
2023
Q3 | $2.28M | Sell |
85,571
-1,453
| -2% | -$38.6K | 0.02% | 441 |
|
|
2023
Q2 | $2.39M | Buy |
87,024
+102
| +0.1% | +$2.8K | 0.03% | 433 |
|
|
2023
Q1 | $2.31M | Buy |
86,922
+859
| +1% | +$22.8K | 0.03% | 433 |
|
|
2022
Q4 | $2.21M | Buy |
86,063
+2,012
| +2% | +$51.6K | 0.03% | 420 |
|
|
2022
Q3 | $2.15M | Buy |
84,051
+5,349
| +7% | +$137K | 0.03% | 392 |
|
|
2022
Q2 | $2.06M | Buy |
78,702
+7,029
| +10% | +$184K | 0.03% | 413 |
|
|
2022
Q1 | $2.21M | Buy |
71,673
+9,871
| +16% | +$304K | 0.02% | 436 |
|
|
2021
Q4 | $2.05M | Buy |
61,802
+4,346
| +8% | +$144K | 0.02% | 452 |
|
|
2021
Q3 | $1.92M | Buy |
57,456
+6,995
| +14% | +$234K | 0.02% | 438 |
|
|
2021
Q2 | $1.72M | Buy |
50,461
+2,578
| +5% | +$87.9K | 0.02% | 472 |
|
|
2021
Q1 | $1.55M | Buy |
47,883
+4,289
| +10% | +$139K | 0.02% | 459 |
|
|
2020
Q4 | $1.29M | Buy |
43,594
+1,509
| +4% | +$44.5K | 0.02% | 447 |
|
|
2020
Q3 | $1.09M | Buy |
42,085
+2,067
| +5% | +$53.6K | 0.02% | 426 |
|
|
2020
Q2 | $989K | Buy |
40,018
+2,746
| +7% | +$67.9K | 0.02% | 446 |
|
|
2020
Q1 | $779K | Buy |
37,272
+4,751
| +15% | +$99.3K | 0.02% | 498 |
|
|
2019
Q4 | $917K | Buy |
32,521
+5,951
| +22% | +$168K | 0.01% | 523 |
|
|
2019
Q3 | $724K | Buy |
26,570
+18,705
| +238% | +$510K | 0.01% | 558 |
|
|
2019
Q2 | $212K | Buy |
+7,865
| New | +$212K | ﹤0.01% | 892 |
|
|
2016
Q4 | – | Sell |
-172
| Closed | -$3K | – | 2512 |
|
|
2016
Q3 | $3K | Hold |
172
| – | – | ﹤0.01% | 2266 |
|
|
2016
Q2 | $3K | Buy |
+172
| New | +$3K | ﹤0.01% | 2218 |
|