Heritage Wealth Advisors’s TRI-Continental Corp TY Stock Holding History

Heritage Wealth Advisors’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$602K	Hold	19,028	–	–	0.03%	116
2025 Q1	$584K	Hold	19,028	–	–	0.03%	115
2024 Q4	$603K	Sell	19,028 -1,155	-6%	-$36.6K	0.03%	122
2024 Q3	$667K	Hold	20,183	–	–	0.03%	120
2024 Q2	$625K	Hold	20,183	–	–	0.03%	120
2024 Q1	$622K	Sell	20,183 -1,000	-5%	-$30.8K	0.03%	130
2023 Q4	$611K	Hold	21,183	–	–	0.03%	130
2023 Q3	$563K	Hold	21,183	–	–	0.03%	123
2023 Q2	$581K	Sell	21,183 -223	-1%	-$6.12K	0.03%	120
2023 Q1	$568K	Sell	21,406 -275	-1%	-$7.3K	0.03%	119
2022 Q4	$556K	Hold	21,681	–	–	0.03%	125
2022 Q3	$554K	Hold	21,681	–	–	0.04%	113
2022 Q2	$567K	Hold	21,681	–	–	0.04%	118
2022 Q1	$669K	Sell	21,681 -1,050	-5%	-$32.4K	0.04%	110
2021 Q4	$754K	Sell	22,731 -4	-0%	-$133	0.04%	114
2021 Q3	$759K	Hold	22,735	–	–	0.05%	105
2021 Q2	$775K	Hold	22,735	–	–	0.05%	104
2021 Q1	$737K	Hold	22,735	–	–	0.04%	111
2020 Q4	$670K	Hold	22,735	–	–	0.04%	113
2020 Q3	$590K	Hold	22,735	–	–	0.08%	86
2020 Q2	$562K	Hold	22,735	–	–	0.08%	81
2020 Q1	$475K	Hold	22,735	–	–	0.09%	82
2019 Q4	$641K	Hold	22,735	–	–	0.08%	87
2019 Q3	$619K	Hold	22,735	–	–	0.09%	86
2019 Q2	$613K	Hold	22,735	–	–	0.09%	80
2019 Q1	$598K	Hold	22,735	–	–	0.1%	71
2018 Q4	$534K	Hold	22,735	–	–	0.1%	72
2018 Q3	$633K	Hold	22,735	–	–	0.12%	67
2018 Q2	$603K	Hold	22,735	–	–	0.23%	65
2018 Q1	$598K	Hold	22,735	–	–	0.25%	57
2017 Q4	$612K	Hold	22,735	–	–	0.26%	59
2017 Q3	$581K	Hold	22,735	–	–	0.29%	56
2017 Q2	$554K	Hold	22,735	–	–	0.29%	57
2017 Q1	$526K	Hold	22,735	–	–	0.28%	58
2016 Q4	$501K	Hold	22,735	–	–	0.33%	47
2016 Q3	$486K	Hold	22,735	–	–	0.34%	42
2016 Q2	$467K	Hold	22,735	–	–	0.32%	45
2016 Q1	$454K	Hold	22,735	–	–	0.36%	39
2015 Q4	$455K	Hold	22,735	–	–	0.38%	39
2015 Q3	$444K	Hold	22,735	–	–	0.38%	34
2015 Q2	$481K	Hold	22,735	–	–	0.4%	49
2015 Q1	$493K	Hold	22,735	–	–	0.41%	50
2014 Q4	$487K	Hold	22,735	–	–	0.44%	49
2014 Q3	$475K	Hold	22,735	–	–	0.49%	41
2014 Q2	$477K	Hold	22,735	–	–	0.51%	38
2014 Q1	$457K	Hold	22,735	–	–	0.53%	38
2013 Q4	$454K	Buy	+22,735	New	+$454K	0.57%	36