Lazard 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 | $14.2M | Hold |
449,805
| – | – | 0.02% | 473 |
|
|
2025
Q1 | $13.8M | Hold |
449,805
| – | – | 0.02% | 419 |
|
|
2024
Q4 | $14.3M | Hold |
449,805
| – | – | 0.02% | 403 |
|
|
2024
Q3 | $14.9M | Hold |
449,805
| – | – | 0.02% | 388 |
|
|
2024
Q2 | $13.9M | Hold |
449,805
| – | – | 0.02% | 448 |
|
|
2024
Q1 | $13.9M | Hold |
449,805
| – | – | 0.02% | 455 |
|
|
2023
Q4 | $13M | Hold |
449,805
| – | – | 0.02% | 493 |
|
|
2023
Q3 | $12M | Sell |
449,805
-2,682
| -0.6% | -$71.3K | 0.02% | 509 |
|
|
2023
Q2 | $12.4M | Buy |
452,487
+739
| +0.2% | +$20.3K | 0.02% | 519 |
|
|
2023
Q1 | $12M | Hold |
451,748
| – | – | 0.02% | 545 |
|
|
2022
Q4 | $11.6M | Hold |
451,748
| – | – | 0.02% | 542 |
|
|
2022
Q3 | $11.5M | Hold |
451,748
| – | – | 0.02% | 540 |
|
|
2022
Q2 | $11.8M | Hold |
451,748
| – | – | 0.02% | 553 |
|
|
2022
Q1 | $13.9M | Buy |
451,748
+6,840
| +2% | +$211K | 0.02% | 546 |
|
|
2021
Q4 | $14.8M | Buy |
444,908
+11,833
| +3% | +$393K | 0.02% | 542 |
|
|
2021
Q3 | $14.5M | Hold |
433,075
| – | – | 0.02% | 546 |
|
|
2021
Q2 | $14.8M | Hold |
433,075
| – | – | 0.02% | 512 |
|
|
2021
Q1 | $14M | Hold |
433,075
| – | – | 0.02% | 489 |
|
|
2020
Q4 | $12.8M | Hold |
433,075
| – | – | 0.02% | 506 |
|
|
2020
Q3 | $11.2M | Hold |
433,075
| – | – | 0.02% | 480 |
|
|
2020
Q2 | $10.7M | Sell |
433,075
-900
| -0.2% | -$22.2K | 0.02% | 468 |
|
|
2020
Q1 | $9.07M | Buy |
433,975
+5,000
| +1% | +$105K | 0.02% | 444 |
|
|
2019
Q4 | $12.1M | Hold |
428,975
| – | – | 0.02% | 425 |
|
|
2019
Q3 | $11.7M | Hold |
428,975
| – | – | 0.02% | 424 |
|
|
2019
Q2 | $11.6M | Hold |
428,975
| – | – | 0.02% | 432 |
|
|
2019
Q1 | $11.3M | Hold |
428,975
| – | – | 0.02% | 417 |
|
|
2018
Q4 | $10.1M | Sell |
428,975
-4,683
| -1% | -$110K | 0.02% | 393 |
|
|
2018
Q3 | $12.1M | Sell |
433,658
-43,517
| -9% | -$1.21M | 0.02% | 398 |
|
|
2018
Q2 | $12.6M | Sell |
477,175
-7,100
| -1% | -$188K | 0.02% | 381 |
|
|
2018
Q1 | $12.7M | Hold |
484,275
| – | – | 0.02% | 386 |
|
|
2017
Q4 | $13M | Sell |
484,275
-17,400
| -3% | -$469K | 0.02% | 383 |
|
|
2017
Q3 | $12.8M | Hold |
501,675
| – | – | 0.02% | 378 |
|
|
2017
Q2 | $12.2M | Hold |
501,675
| – | – | 0.02% | 397 |
|
|
2017
Q1 | $11.6M | Hold |
501,675
| – | – | 0.02% | 430 |
|
|
2016
Q4 | $11.1M | Sell |
501,675
-183,206
| -27% | -$4.04M | 0.02% | 414 |
|
|
2016
Q3 | $14.6M | Sell |
684,881
-197,640
| -22% | -$4.23M | 0.03% | 333 |
|
|
2016
Q2 | $18.1M | Sell |
882,521
-237,910
| -21% | -$4.89M | 0.04% | 271 |
|
|
2016
Q1 | $22.4M | Sell |
1,120,431
-5,610
| -0.5% | -$112K | 0.05% | 232 |
|
|
2015
Q4 | $22.5M | Sell |
1,126,041
-203,373
| -15% | -$4.07M | 0.05% | 237 |
|
|
2015
Q3 | $25.9M | Sell |
1,329,414
-25,900
| -2% | -$505K | 0.06% | 205 |
|
|
2015
Q2 | $28.7M | Sell |
1,355,314
-7,600
| -0.6% | -$161K | 0.06% | 207 |
|
|
2015
Q1 | $29.6M | Sell |
1,362,914
-24,100
| -2% | -$523K | 0.06% | 203 |
|
|
2014
Q4 | $29.7M | Sell |
1,387,014
-5,475
| -0.4% | -$117K | 0.06% | 210 |
|
|
2014
Q3 | $29.1M | Buy |
1,392,489
+2,575
| +0.2% | +$53.7K | 0.06% | 201 |
|
|
2014
Q2 | $29.2M | Sell |
1,389,914
-350,362
| -20% | -$7.35M | 0.06% | 215 |
|
|
2014
Q1 | $34.9M | Sell |
1,740,276
-484,018
| -22% | -$9.72M | 0.08% | 195 |
|
|
2013
Q4 | $44.4M | Sell |
2,224,294
-15,800
| -0.7% | -$316K | 0.1% | 173 |
|
|
2013
Q3 | $41M | Sell |
2,240,094
-51,350
| -2% | -$941K | 0.1% | 177 |
|
|
2013
Q2 | $41.1M | Buy |
+2,291,444
| New | +$41.1M | 0.1% | 174 |
|