First Trust 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 | $1.98M | Buy |
62,617
+1,914
| +3% | +$60.6K | ﹤0.01% | 1817 |
|
|
2025
Q1 | $1.86M | Buy |
60,703
+3,954
| +7% | +$121K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $1.8M | Buy |
56,749
+2,547
| +5% | +$80.7K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $1.79M | Sell |
54,202
-595
| -1% | -$19.7K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $1.7M | Buy |
54,797
+2,004
| +4% | +$62.1K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $1.63M | Buy |
52,793
+3,229
| +7% | +$99.5K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $1.43M | Sell |
49,564
-5,327
| -10% | -$154K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $1.46M | Sell |
54,891
-648
| -1% | -$17.2K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $1.52M | Sell |
55,539
-2,420
| -4% | -$66.4K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $1.54M | Sell |
57,959
-13,888
| -19% | -$369K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $1.84M | Sell |
71,847
-382
| -0.5% | -$9.79K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $1.85M | Sell |
72,229
-4,292
| -6% | -$110K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $2M | Sell |
76,521
-167
| -0.2% | -$4.37K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $2.37M | Sell |
76,688
-2,607
| -3% | -$80.4K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $2.63M | Buy |
79,295
+4,802
| +6% | +$159K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $2.49M | Buy |
74,493
+1,364
| +2% | +$45.5K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $2.49M | Sell |
73,129
-913
| -1% | -$31.1K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $2.4M | Sell |
74,042
-1,207
| -2% | -$39.1K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $2.22M | Sell |
75,249
-2,664
| -3% | -$78.5K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $2.02M | Sell |
77,913
-3,786
| -5% | -$98.2K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $2.02M | Sell |
81,699
-4,135
| -5% | -$102K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $1.8M | Sell |
85,834
-6,465
| -7% | -$135K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $2.6M | Buy |
92,299
+1,782
| +2% | +$50.3K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $2.47M | Buy |
90,517
+1,952
| +2% | +$53.2K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $2.39M | Buy |
88,565
+1,101
| +1% | +$29.7K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $2.3M | Buy |
87,464
+575
| +0.7% | +$15.1K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $2.04M | Sell |
86,889
-6,939
| -7% | -$163K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $2.62M | Buy |
93,828
+2,642
| +3% | +$73.6K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $2.42M | Buy |
91,186
+11,627
| +15% | +$308K | 0.01% | 1534 |
|
|
2018
Q1 | $2.09M | Sell |
79,559
-1,128
| -1% | -$29.7K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $2.17M | Buy |
80,687
+3,379
| +4% | +$91K | 0.01% | 1477 |
|
|
2017
Q3 | $1.98M | Buy |
77,308
+7,409
| +11% | +$189K | 0.01% | 1483 |
|
|
2017
Q2 | $1.7M | Buy |
69,899
+8,368
| +14% | +$204K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $1.42M | Buy |
61,531
+30,279
| +97% | +$700K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $689K | Buy |
31,252
+11,170
| +56% | +$246K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $429K | Buy |
20,082
+1,768
| +10% | +$37.8K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $376K | Buy |
18,314
+155
| +0.9% | +$3.18K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $362K | Sell |
18,159
-2,435
| -12% | -$48.5K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $412K | Sell |
20,594
-2,060
| -9% | -$41.2K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $442K | Hold |
22,654
| – | – | ﹤0.01% | 2003 |
|
|
2015
Q2 | $480K | Buy |
22,654
+600
| +3% | +$12.7K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $478K | Sell |
22,054
-1,475
| -6% | -$32K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $504K | Buy |
23,529
+75
| +0.3% | +$1.61K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $489K | Buy |
23,454
+640
| +3% | +$13.3K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $479K | Buy |
22,814
+610
| +3% | +$12.8K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $446K | Buy |
22,204
+3,597
| +19% | +$72.3K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $372K | Buy |
18,607
+4,890
| +36% | +$97.8K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $251K | Buy |
+13,717
| New | +$251K | ﹤0.01% | 2146 |
|