Guggenheim Capital’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 | $912K | Buy |
28,819
+5,090
| +21% | +$161K | 0.01% | 922 |
|
|
2025
Q1 | $728K | Sell |
23,729
-1,278
| -5% | -$39.2K | 0.01% | 1024 |
|
|
2024
Q4 | $792K | Sell |
25,007
-294
| -1% | -$9.32K | 0.01% | 1014 |
|
|
2024
Q3 | $836K | Buy |
25,301
+7,405
| +41% | +$245K | 0.01% | 1174 |
|
|
2024
Q2 | $554K | Buy |
17,896
+1,508
| +9% | +$46.7K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $505K | Buy |
16,388
+1,317
| +9% | +$40.6K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $434K | Buy |
15,071
+6,836
| +83% | +$197K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $219K | Buy |
8,235
+6
| +0.1% | +$160 | ﹤0.01% | 1730 |
|
|
2023
Q2 | $226K | Sell |
8,229
-68
| -0.8% | -$1.87K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $220K | Buy |
8,297
+150
| +2% | +$3.98K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $209K | Sell |
8,147
-4,772
| -37% | -$122K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $330K | Sell |
12,919
-16,461
| -56% | -$420K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $768K | Buy |
29,380
+11,703
| +66% | +$306K | 0.01% | 1352 |
|
|
2022
Q1 | $545K | Sell |
17,677
-9,443
| -35% | -$291K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $900K | Buy |
27,120
+3,351
| +14% | +$111K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $794K | Buy |
23,769
+4,676
| +24% | +$156K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $651K | Sell |
19,093
-147
| -0.8% | -$5.01K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $624K | Buy |
19,240
+1,610
| +9% | +$52.2K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $520K | Buy |
17,630
+9,033
| +105% | +$266K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $223K | Buy |
+8,597
| New | +$223K | ﹤0.01% | 1743 |
|
|
2018
Q4 | – | Sell |
-17,400
| Closed | -$485K | – | 2377 |
|
|
2018
Q3 | $485K | Sell |
17,400
-1,157
| -6% | -$32.3K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $492K | Sell |
18,557
-918
| -5% | -$24.3K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $512K | Buy |
19,475
+1,025
| +6% | +$26.9K | ﹤0.01% | 2372 |
|
|
2017
Q4 | $497K | Sell |
18,450
-15,507
| -46% | -$418K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $868K | Sell |
33,957
-13,532
| -28% | -$346K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $1.16M | Sell |
47,489
-18,699
| -28% | -$455K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $1.53M | Buy |
66,188
+837
| +1% | +$19.3K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $1.44M | Buy |
65,351
+5,306
| +9% | +$117K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $1.28M | Sell |
60,045
-722
| -1% | -$15.4K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $1.25M | Buy |
60,767
+4,437
| +8% | +$91.2K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $1.13M | Buy |
56,330
+6,849
| +14% | +$137K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $990K | Buy |
49,481
+19,714
| +66% | +$394K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $581K | Buy |
29,767
+1,605
| +6% | +$31.3K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $597K | Buy |
28,162
+175
| +0.6% | +$3.71K | ﹤0.01% | 2469 |
|
|
2015
Q1 | $607K | Buy |
27,987
+6,194
| +28% | +$134K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $467K | Hold |
21,793
| – | – | ﹤0.01% | 2543 |
|
|
2014
Q3 | $455K | Buy |
21,793
+4,845
| +29% | +$101K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $356K | Hold |
16,948
| – | – | ﹤0.01% | 2671 |
|
|
2014
Q1 | $340K | Sell |
16,948
-5,026
| -23% | -$101K | ﹤0.01% | 2657 |
|
|
2013
Q4 | $439K | Hold |
21,974
| – | – | ﹤0.01% | 2527 |
|
|
2013
Q3 | $403K | Sell |
21,974
-2,066
| -9% | -$37.9K | ﹤0.01% | 2463 |
|
|
2013
Q2 | $431K | Buy |
+24,040
| New | +$431K | ﹤0.01% | 2427 |
|