EP Wealth Advisors’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 | $2.95M | Sell |
93,327
-8,534
| -8% | -$270K | 0.02% | 344 |
|
|
2025
Q1 | $3.12M | Sell |
101,861
-1,625
| -2% | -$49.8K | 0.03% | 287 |
|
|
2024
Q4 | $3.28M | Buy |
103,486
+243
| +0.2% | +$7.7K | 0.03% | 270 |
|
|
2024
Q3 | $3.41M | Buy |
+103,243
| New | +$3.41M | 0.03% | 268 |
|
|
2024
Q1 | – | Sell |
-7,345
| Closed | -$212K | – | 870 |
|
|
2023
Q4 | $212K | Buy |
+7,345
| New | +$212K | ﹤0.01% | 701 |
|