Guggenheim Capital’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $962K | Sell |
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|
2025
Q2 | $912K | Buy |
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|
2025
Q1 | $728K | Sell |
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|
2024
Q4 | $792K | Sell |
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|
2024
Q3 | $836K | Buy |
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|
2024
Q2 | $554K | Buy |
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|
2024
Q1 | $505K | Buy |
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|
2023
Q4 | $434K | Buy |
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|
2023
Q3 | $219K | Buy |
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|
2023
Q2 | $226K | Sell |
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|
2023
Q1 | $220K | Buy |
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|
2022
Q4 | $209K | Sell |
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|
2022
Q3 | $330K | Sell |
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|
2022
Q2 | $768K | Buy |
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|
2022
Q1 | $545K | Sell |
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|
2021
Q4 | $900K | Buy |
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|
2021
Q3 | $794K | Buy |
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|
2021
Q2 | $651K | Sell |
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|
2021
Q1 | $624K | Buy |
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|
2020
Q4 | $520K | Buy |
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|
2020
Q3 | $223K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $485K | Sell |
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|
2018
Q2 | $492K | Sell |
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|
2018
Q1 | $512K | Buy |
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|
2017
Q4 | $497K | Sell |
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|
2017
Q3 | $868K | Sell |
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|
2017
Q2 | $1.16M | Sell |
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|
2017
Q1 | $1.53M | Buy |
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|
2016
Q4 | $1.44M | Buy |
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|
2016
Q3 | $1.28M | Sell |
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|
2016
Q2 | $1.25M | Buy |
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|
2016
Q1 | $1.13M | Buy |
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|
2015
Q4 | $990K | Buy |
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|
2015
Q3 | $581K | Buy |
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|
2015
Q2 | $597K | Buy |
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|
2015
Q1 | $607K | Buy |
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|
2014
Q4 | $467K | Hold |
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|
2014
Q3 | $455K | Buy |
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|
2014
Q2 | $356K | Hold |
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|
2014
Q1 | $340K | Sell |
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|
2013
Q4 | $439K | Hold |
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|
2013
Q3 | $403K | Sell |
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|
2013
Q2 | $431K | Buy |
|