Koshinski 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 | $395K | Sell |
12,483
-27
| -0.2% | -$855 | 0.03% | 456 |
|
|
2025
Q1 | $384K | Sell |
12,510
-910
| -7% | -$27.9K | 0.03% | 430 |
|
|
2024
Q4 | $425M | Sell |
13,420
-6
| -0% | -$190K | 0.04% | 409 |
|
|
2024
Q3 | $444K | Sell |
13,426
-278
| -2% | -$9.19K | 0.04% | 407 |
|
|
2024
Q2 | $429K | Buy |
13,704
+557
| +4% | +$17.4K | 0.04% | 384 |
|
|
2024
Q1 | $405K | Sell |
13,147
-6,030
| -31% | -$186K | 0.04% | 366 |
|
|
2023
Q4 | $553K | Buy |
19,177
+5,337
| +39% | +$154K | 0.08% | 262 |
|
|
2023
Q3 | $368K | Buy |
13,840
+4
| +0% | +$106 | 0.04% | 396 |
|
|
2023
Q2 | $379K | Sell |
13,836
-8,168
| -37% | -$224K | 0.04% | 404 |
|
|
2023
Q1 | $584K | Sell |
22,004
-285
| -1% | -$7.57K | 0.06% | 300 |
|
|
2022
Q4 | $571K | Sell |
22,289
-329
| -1% | -$8.43K | 0.06% | 335 |
|
|
2022
Q3 | $578K | Buy |
22,618
+622
| +3% | +$15.9K | 0.07% | 293 |
|
|
2022
Q2 | $576K | Buy |
21,996
+18
| +0.1% | +$471 | 0.06% | 337 |
|
|
2022
Q1 | $678K | Buy |
21,978
+72
| +0.3% | +$2.22K | 0.06% | 325 |
|
|
2021
Q4 | $727K | Buy |
21,906
+783
| +4% | +$26K | 0.06% | 323 |
|
|
2021
Q3 | $705K | Buy |
21,123
+7,864
| +59% | +$263K | 0.06% | 324 |
|
|
2021
Q2 | $452K | Sell |
13,259
-7,651
| -37% | -$261K | 0.06% | 349 |
|
|
2021
Q1 | $678K | Buy |
20,910
+4
| +0% | +$130 | 0.07% | 303 |
|
|
2020
Q4 | $616K | Buy |
20,906
+11
| +0.1% | +$324 | 0.08% | 275 |
|
|
2020
Q3 | $573 | Sell |
20,895
-595
| -3% | -$16 | 0.08% | 263 |
|
|
2020
Q2 | $531K | Buy |
21,490
+10
| +0% | +$247 | 0.09% | 262 |
|
|
2020
Q1 | $449K | Buy |
21,480
+500
| +2% | +$10.5K | 0.09% | 257 |
|
|
2019
Q4 | $587K | Buy |
+20,980
| New | +$587K | 0.1% | 277 |
|
|
2019
Q2 | – | Sell |
-14,180
| Closed | -$373 | – | 377 |
|
|
2019
Q1 | $373 | Buy |
14,180
+900
| +7% | +$24 | 0.1% | 252 |
|
|
2018
Q4 | $312K | Sell |
13,280
-6,350
| -32% | -$149K | 0.08% | 294 |
|
|
2018
Q3 | $547K | Buy |
19,630
+11,940
| +155% | +$333K | 0.08% | 308 |
|
|
2018
Q2 | $204K | Hold |
7,690
| – | – | 0.06% | 360 |
|
|
2018
Q1 | $202K | Buy |
7,690
+150
| +2% | +$3.94K | 0.06% | 353 |
|
|
2017
Q4 | $203K | Sell |
7,540
-1,400
| -16% | -$37.7K | 0.05% | 413 |
|
|
2017
Q3 | $228K | Buy |
+8,940
| New | +$228K | 0.07% | 339 |
|