Laurel Wealth Advisors (California)’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,177
| Closed | -$235K | – | 672 |
|
|
2022
Q3 | $235K | Sell |
9,177
-3,833
| -29% | -$98.2K | 0.03% | 563 |
|
|
2022
Q2 | $340K | Sell |
13,010
-353
| -3% | -$9.23K | 0.03% | 458 |
|
|
2022
Q1 | $412K | Buy |
13,363
+94
| +0.7% | +$2.9K | 0.03% | 474 |
|
|
2021
Q4 | $440K | Buy |
13,269
+1,595
| +14% | +$52.9K | 0.03% | 487 |
|
|
2021
Q3 | $390K | Buy |
11,674
+83
| +0.7% | +$2.77K | 0.07% | 283 |
|
|
2021
Q2 | $395K | Buy |
11,591
+145
| +1% | +$4.94K | 0.05% | 331 |
|
|
2021
Q1 | $371K | Buy |
11,446
+70
| +0.6% | +$2.27K | 0.06% | 309 |
|
|
2020
Q4 | $335K | Buy |
11,376
+192
| +2% | +$5.65K | 0.05% | 315 |
|
|
2020
Q3 | $290K | Buy |
11,184
+95
| +0.9% | +$2.46K | 0.05% | 308 |
|
|
2020
Q2 | $274K | Buy |
11,089
+669
| +6% | +$16.5K | 0.05% | 302 |
|
|
2020
Q1 | $218K | Sell |
10,420
-4,600
| -31% | -$96.2K | 0.05% | 328 |
|
|
2019
Q4 | $424K | Sell |
15,020
-868
| -5% | -$24.5K | 0.07% | 275 |
|
|
2019
Q3 | $433K | Buy |
15,888
+121
| +0.8% | +$3.3K | 0.07% | 279 |
|
|
2019
Q2 | $425K | Buy |
15,767
+171
| +1% | +$4.61K | 0.09% | 233 |
|
|
2019
Q1 | $410K | Buy |
15,596
+120
| +0.8% | +$3.16K | 0.1% | 225 |
|
|
2018
Q4 | $363K | Buy |
+15,476
| New | +$363K | 0.11% | 209 |
|