Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$32 | – | 5682 |
|
2024
Q4 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 5268 |
|
2023
Q4 | – | Sell |
-5
| Closed | -$133 | – | 5662 |
|
2023
Q3 | $133 | Buy |
+5
| New | +$133 | ﹤0.01% | 4826 |
|
2023
Q1 | – | Sell |
-1
| Closed | -$26 | – | 5527 |
|
2022
Q4 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 5059 |
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5494 |
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5493 |
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4939 |
|
2021
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5039 |
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4884 |
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 4545 |
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4288 |
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4003 |
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4171 |
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 4234 |
|
2019
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4186 |
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4220 |
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 4168 |
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3804 |
|