Kestra Advisory Services’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 | $582K | Sell |
18,387
-102
| -0.6% | -$3.23K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $567K | Sell |
18,489
-272
| -1% | -$8.34K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $595K | Buy |
18,761
+240
| +1% | +$7.61K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $612K | Sell |
18,521
-601
| -3% | -$19.9K | ﹤0.01% | 1632 |
|
|
2024
Q2 | $592K | Buy |
19,122
+579
| +3% | +$17.9K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $571K | Buy |
18,543
+1,650
| +10% | +$50.8K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $487K | Sell |
16,893
-6,577
| -28% | -$190K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $624K | Sell |
23,470
-2,285
| -9% | -$60.8K | 0.01% | 1249 |
|
|
2023
Q2 | $706K | Buy |
25,755
+6,464
| +34% | +$177K | 0.01% | 1143 |
|
|
2023
Q1 | $512K | Sell |
19,291
-2,409
| -11% | -$64K | 0.01% | 1264 |
|
|
2022
Q4 | $556K | Sell |
21,700
-5,548
| -20% | -$142K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $696K | Buy |
27,248
+5,723
| +27% | +$146K | 0.01% | 1135 |
|
|
2022
Q2 | $563K | Buy |
21,525
+3,776
| +21% | +$98.8K | 0.01% | 1262 |
|
|
2022
Q1 | $547K | Sell |
17,749
-923
| -5% | -$28.4K | 0.01% | 1241 |
|
|
2021
Q4 | $620K | Buy |
18,672
+710
| +4% | +$23.6K | 0.01% | 1202 |
|
|
2021
Q3 | $600K | Buy |
17,962
+62
| +0.3% | +$2.07K | 0.01% | 1290 |
|
|
2021
Q2 | $610K | Buy |
17,900
+1,117
| +7% | +$38.1K | 0.01% | 1185 |
|
|
2021
Q1 | $544K | Sell |
16,783
-3,611
| -18% | -$117K | 0.01% | 1150 |
|
|
2020
Q4 | $600K | Buy |
20,394
+3,428
| +20% | +$101K | 0.01% | 1114 |
|
|
2020
Q3 | $440K | Buy |
+16,966
| New | +$440K | 0.01% | 944 |
|