Laurel Wealth Advisors (California)’s TRI-Continental Corp TY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,177	Closed	-$235K	–	672
2022 Q3	$235K	Sell	9,177 -3,833	-29%	-$106K	0.03%	563
2022 Q2	$340K	Sell	13,010 -353	-3%	-$10.1K	0.03%	458
2022 Q1	$412K	Buy	13,363 +94	+0.7%	+$2.91K	0.03%	476
2021 Q4	$440K	Buy	13,269 +1,595	+14%	+$54.9K	0.03%	487
2021 Q3	$390K	Buy	11,674 +83	+0.7%	+$2.84K	0.07%	283
2021 Q2	$395K	Buy	11,591 +145	+1%	+$4.91K	0.05%	331
2021 Q1	$371K	Buy	11,446 +70	+0.6%	+$2.16K	0.06%	309
2020 Q4	$335K	Buy	11,376 +192	+2%	+$5.37K	0.05%	315
2020 Q3	$290K	Buy	11,184 +95	+0.9%	+$2.47K	0.05%	308
2020 Q2	$274K	Buy	11,089 +669	+6%	+$15.8K	0.05%	304
2020 Q1	$218K	Sell	10,420 -4,600	-31%	-$120K	0.05%	337
2019 Q4	$424K	Sell	15,020 -868	-5%	-$24.1K	0.07%	285
2019 Q3	$433K	Buy	15,888 +121	+0.8%	+$3.27K	0.07%	281
2019 Q2	$425K	Buy	15,767 +171	+1%	+$4.58K	0.09%	238
2019 Q1	$410K	Buy	15,596 +120	+0.8%	+$3.08K	0.1%	229
2018 Q4	$363K	Buy	+15,476	New	+$398K	0.11%	214