Hennion & Walsh Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
91,486
-3,373
| -4% | -$107K | 0.12% | 233 |
|
|
2025
Q1 | $2.91M | Sell |
94,859
-2,744
| -3% | -$84.2K | 0.13% | 198 |
|
|
2024
Q4 | $3.09M | Sell |
97,603
-26,215
| -21% | -$831K | 0.14% | 184 |
|
|
2024
Q3 | $4.09M | Sell |
123,818
-13,955
| -10% | -$461K | 0.19% | 128 |
|
|
2024
Q2 | $4.27M | Buy |
137,773
+7,759
| +6% | +$240K | 0.22% | 105 |
|
|
2024
Q1 | $4M | Sell |
130,014
-2,641
| -2% | -$81.3K | 0.21% | 114 |
|
|
2023
Q4 | $3.82M | Buy |
132,655
+4,631
| +4% | +$134K | 0.22% | 115 |
|
|
2023
Q3 | $3.4M | Buy |
128,024
+12,748
| +11% | +$339K | 0.22% | 114 |
|
|
2023
Q2 | $3.16M | Buy |
115,276
+16,745
| +17% | +$459K | 0.19% | 137 |
|
|
2023
Q1 | $2.62M | Buy |
98,531
+27,380
| +38% | +$727K | 0.16% | 165 |
|
|
2022
Q4 | $1.82M | Buy |
71,151
+31,145
| +78% | +$798K | 0.11% | 221 |
|
|
2022
Q3 | $1.02M | Buy |
40,006
+5,230
| +15% | +$134K | 0.07% | 315 |
|
|
2022
Q2 | $910K | Buy |
34,776
+757
| +2% | +$19.8K | 0.06% | 334 |
|
|
2022
Q1 | $1.05M | Buy |
34,019
+4,813
| +16% | +$148K | 0.06% | 336 |
|
|
2021
Q4 | $969K | Buy |
29,206
+6,828
| +31% | +$227K | 0.05% | 362 |
|
|
2021
Q3 | $747K | Buy |
22,378
+2,236
| +11% | +$74.6K | 0.04% | 417 |
|
|
2021
Q2 | $687K | Buy |
20,142
+10,905
| +118% | +$372K | 0.04% | 449 |
|
|
2021
Q1 | $300K | Buy |
+9,237
| New | +$300K | 0.02% | 598 |
|