Geneos Wealth Management’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,352
| Closed | -$35K | – | 2559 |
|
|
2022
Q2 | $35K | Hold |
1,352
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q1 | $41K | Hold |
1,352
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q4 | $44K | Buy |
1,352
+126
| +10% | +$4.1K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $41K | Hold |
1,226
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q2 | $42K | Buy |
1,226
+10
| +0.8% | +$343 | ﹤0.01% | 1566 |
|
|
2021
Q1 | $41K | Sell |
1,216
-7,875
| -87% | -$266K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $294K | Sell |
9,091
-1,311
| -13% | -$42.4K | 0.01% | 692 |
|
|
2020
Q3 | $266K | Buy |
10,402
+19
| +0.2% | +$486 | 0.01% | 598 |
|
|
2020
Q2 | $250K | Hold |
10,383
| – | – | 0.01% | 596 |
|
|
2020
Q1 | $217K | Buy |
10,383
+11
| +0.1% | +$230 | 0.01% | 589 |
|
|
2019
Q4 | $292K | Buy |
10,372
+602
| +6% | +$16.9K | 0.02% | 567 |
|
|
2019
Q3 | $265K | Buy |
9,770
+4
| +0% | +$108 | 0.02% | 565 |
|
|
2019
Q2 | $263K | Buy |
9,766
+11
| +0.1% | +$296 | 0.02% | 584 |
|
|
2019
Q1 | $256K | Buy |
9,755
+7,880
| +420% | +$207K | 0.02% | 572 |
|
|
2018
Q4 | $43K | Buy |
1,875
+59
| +3% | +$1.35K | ﹤0.01% | 1172 |
|
|
2018
Q3 | $50K | Buy |
1,816
+7
| +0.4% | +$193 | ﹤0.01% | 1177 |
|
|
2018
Q2 | $47K | Hold |
1,809
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q1 | $47K | Buy |
1,809
+9
| +0.5% | +$234 | ﹤0.01% | 1022 |
|
|
2017
Q4 | $48K | Buy |
1,800
+190
| +12% | +$5.07K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $41K | Buy |
1,610
+552
| +52% | +$14.1K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $25K | Sell |
1,058
-448
| -30% | -$10.6K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $34K | Sell |
1,506
-306
| -17% | -$6.91K | ﹤0.01% | 1037 |
|
|
2016
Q4 | $39K | Buy |
1,812
+2
| +0.1% | +$43 | 0.01% | 932 |
|
|
2016
Q3 | $38K | Buy |
1,810
+2
| +0.1% | +$42 | 0.01% | 917 |
|
|
2016
Q2 | $37K | Sell |
1,808
-906
| -33% | -$18.5K | 0.01% | 913 |
|
|
2016
Q1 | $54K | Buy |
+2,714
| New | +$54K | 0.01% | 774 |
|