HighTower Advisors’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 | $1.54M | Buy |
48,502
+19,889
| +70% | +$630K | ﹤0.01% | 1725 |
|
|
2025
Q1 | $878K | Buy |
28,613
+159
| +0.6% | +$4.88K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $902K | Buy |
28,454
+1,178
| +4% | +$37.3K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $900K | Buy |
27,276
+144
| +0.5% | +$4.75K | ﹤0.01% | 1986 |
|
|
2024
Q2 | $840K | Buy |
27,132
+93
| +0.3% | +$2.88K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $833K | Buy |
27,039
+1,943
| +8% | +$59.9K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $725K | Buy |
25,096
+184
| +0.7% | +$5.32K | ﹤0.01% | 2022 |
|
|
2023
Q3 | $661K | Sell |
24,912
-889
| -3% | -$23.6K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $707K | Buy |
25,801
+525
| +2% | +$14.4K | ﹤0.01% | 1972 |
|
|
2023
Q1 | $671K | Sell |
25,276
-4,489
| -15% | -$119K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $764K | Buy |
29,765
+516
| +2% | +$13.2K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $747K | Buy |
29,249
+123
| +0.4% | +$3.14K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $764K | Sell |
29,126
-233
| -0.8% | -$6.11K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $903K | Sell |
29,359
-411
| -1% | -$12.6K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $988K | Buy |
29,770
+2,168
| +8% | +$72K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $921K | Sell |
27,602
-860
| -3% | -$28.7K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $968K | Buy |
28,462
+307
| +1% | +$10.4K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $914K | Buy |
28,155
+275
| +1% | +$8.93K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $821K | Sell |
27,880
-37
| -0.1% | -$1.09K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $724K | Buy |
27,917
+315
| +1% | +$8.17K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $680K | Buy |
27,602
+120
| +0.4% | +$2.96K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $573K | Buy |
27,482
+10,617
| +63% | +$221K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $477K | Sell |
16,865
-1,913
| -10% | -$54.1K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $513K | Sell |
18,778
-5,430
| -22% | -$148K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $652K | Sell |
24,208
-1,478
| -6% | -$39.8K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $673K | Sell |
25,686
-504
| -2% | -$13.2K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $614K | Sell |
26,190
-2,041
| -7% | -$47.8K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $790K | Buy |
28,231
+1,325
| +5% | +$37.1K | 0.01% | 1237 |
|
|
2018
Q2 | $714K | Sell |
26,906
-354
| -1% | -$9.39K | 0.01% | 1283 |
|
|
2018
Q1 | $717K | Sell |
27,260
-1,092
| -4% | -$28.7K | 0.01% | 1255 |
|
|
2017
Q4 | $763K | Buy |
28,352
+1,047
| +4% | +$28.2K | 0.01% | 1249 |
|
|
2017
Q3 | $699K | Buy |
27,305
+564
| +2% | +$14.4K | 0.01% | 1268 |
|
|
2017
Q2 | $650K | Sell |
26,741
-291
| -1% | -$7.07K | 0.01% | 1252 |
|
|
2017
Q1 | $622K | Sell |
27,032
-783
| -3% | -$18K | 0.01% | 1231 |
|
|
2016
Q4 | $611K | Buy |
27,815
+183
| +0.7% | +$4.02K | 0.01% | 1172 |
|
|
2016
Q3 | $588K | Buy |
27,632
+58
| +0.2% | +$1.23K | 0.01% | 1156 |
|
|
2016
Q2 | $567K | Buy |
27,574
+378
| +1% | +$7.77K | 0.01% | 1093 |
|
|
2016
Q1 | $544K | Buy |
27,196
+100
| +0.4% | +$2K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $544K | Sell |
27,096
-696
| -3% | -$14K | 0.01% | 1271 |
|
|
2015
Q3 | $542K | Buy |
27,792
+8,524
| +44% | +$166K | 0.01% | 1167 |
|
|
2015
Q2 | $408K | Sell |
19,268
-1,383
| -7% | -$29.3K | 0.01% | 1083 |
|
|
2015
Q1 | $448K | Buy |
20,651
+5,201
| +34% | +$113K | 0.01% | 1107 |
|
|
2014
Q4 | $331K | Buy |
15,450
+1,706
| +12% | +$36.5K | 0.01% | 1185 |
|
|
2014
Q3 | $287K | Buy |
13,744
+750
| +6% | +$15.7K | ﹤0.01% | 1225 |
|
|
2014
Q2 | $273K | Buy |
12,994
+2,054
| +19% | +$43.2K | ﹤0.01% | 1278 |
|
|
2014
Q1 | $220K | Buy |
+10,940
| New | +$220K | ﹤0.01% | 1275 |
|