Davenport & 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
2023 Q1	–	Sell	-8,414	Closed	-$216K	–	1059
2022 Q4	$216K	Buy	8,414 +194	+2%	+$4.98K	﹤0.01%	902
2022 Q3	$210K	Hold	8,220	–	–	﹤0.01%	890
2022 Q2	$215K	Buy	+8,220	New	+$215K	﹤0.01%	885