Janney Montgomery Scott’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 | – | Sell |
-10,535
| Closed | -$323K | – | 2830 |
|
|
2025
Q1 | $323K | Sell |
10,535
-341
| -3% | -$10.5K | ﹤0.01% | 2260 |
|
|
2024
Q4 | $345K | Buy |
10,876
+507
| +5% | +$16.1K | ﹤0.01% | 2220 |
|
|
2024
Q3 | $343K | Sell |
10,369
-49
| -0.5% | -$1.62K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $323K | Buy |
10,418
+126
| +1% | +$3.91K | ﹤0.01% | 2172 |
|
|
2024
Q1 | $317K | Sell |
10,292
-1,046
| -9% | -$32.2K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $327K | Sell |
11,338
-6,960
| -38% | -$201K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $487K | Buy |
18,298
+1,230
| +7% | +$32.7K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $468K | Buy |
17,068
+60
| +0.4% | +$1.65K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $452K | Buy |
17,008
+2,008
| +13% | +$53.4K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $384K | Buy |
15,000
+2,726
| +22% | +$69.8K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $314K | Buy |
12,274
+37
| +0.3% | +$947 | ﹤0.01% | 1982 |
|
|
2022
Q2 | $324K | Sell |
12,237
-8,982
| -42% | -$238K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $654K | Sell |
21,219
-6,431
| -23% | -$198K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $918K | Buy |
27,650
+3,973
| +17% | +$132K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $790K | Sell |
23,677
-65
| -0.3% | -$2.17K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $809K | Sell |
23,742
-1,294
| -5% | -$44.1K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $812K | Sell |
25,036
-854
| -3% | -$27.7K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $763K | Sell |
25,890
-1,008
| -4% | -$29.7K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $697K | Sell |
26,898
-7,084
| -21% | -$184K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $840K | Sell |
33,982
-4,620
| -12% | -$114K | 0.01% | 1116 |
|
|
2020
Q1 | $807K | Sell |
38,602
-9,600
| -20% | -$201K | 0.01% | 1016 |
|
|
2019
Q4 | $1.36M | Buy |
48,202
+65
| +0.1% | +$1.83K | 0.01% | 935 |
|
|
2019
Q3 | $1.31M | Buy |
48,137
+4,574
| +10% | +$125K | 0.01% | 916 |
|
|
2019
Q2 | $1.18M | Buy |
43,563
+4,309
| +11% | +$116K | 0.01% | 969 |
|
|
2019
Q1 | $1.03M | Buy |
39,254
+24,092
| +159% | +$633K | 0.01% | 1002 |
|
|
2018
Q4 | $357K | Sell |
15,162
-725
| -5% | -$17.1K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $443K | Sell |
15,887
-65
| -0.4% | -$1.81K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $423K | Buy |
15,952
+6
| +0% | +$159 | ﹤0.01% | 1481 |
|
|
2018
Q1 | $420K | Sell |
15,946
-328
| -2% | -$8.64K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $438K | Buy |
16,274
+3,412
| +27% | +$91.8K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $329K | Buy |
12,862
+1,769
| +16% | +$45.3K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $270K | Buy |
11,093
+902
| +9% | +$22K | ﹤0.01% | 1488 |
|
|
2017
Q1 | $236K | Buy |
+10,191
| New | +$236K | ﹤0.01% | 1530 |
|