LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.49M | Sell |
78,691
-2,612
| -3% | -$85.5K | ﹤0.01% | 3288 |
|
|
2025
Q4 | $2.66M | Buy |
81,303
+16,660
| +26% | +$564K | ﹤0.01% | 3130 |
|
|
2025
Q3 | $2.2M | Buy |
64,643
+2,513
| +4% | +$82.9K | ﹤0.01% | 3230 |
|
|
2025
Q2 | $1.97M | Buy |
62,130
+14,145
| +29% | +$429K | ﹤0.01% | 3134 |
|
|
2025
Q1 | $1.47M | Buy |
47,985
+4,523
| +10% | +$144K | ﹤0.01% | 3226 |
|
|
2024
Q4 | $1.38M | Sell |
43,462
-1,265
| -3% | -$42K | ﹤0.01% | 3214 |
|
|
2024
Q3 | $1.48M | Buy |
44,727
+3,359
| +8% | +$106K | ﹤0.01% | 3016 |
|
|
2024
Q2 | $1.28M | Buy |
41,368
+9,165
| +28% | +$278K | ﹤0.01% | 3019 |
|
|
2024
Q1 | $992K | Sell |
32,203
-8,320
| -21% | -$245K | ﹤0.01% | 3187 |
|
|
2023
Q4 | $1.17M | Buy |
40,523
+3,703
| +10% | +$101K | ﹤0.01% | 2911 |
|
|
2023
Q3 | $979K | Buy |
36,820
+7,018
| +24% | +$193K | ﹤0.01% | 2913 |
|
|
2023
Q2 | $817K | Buy |
29,802
+2,218
| +8% | +$58.9K | ﹤0.01% | 3020 |
|
|
2023
Q1 | $732K | Buy |
27,584
+5,166
| +23% | +$138K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $575K | Sell |
22,418
-5,105
| -19% | -$136K | ﹤0.01% | 3122 |
|
|
2022
Q3 | $703K | Sell |
27,523
-12,437
| -31% | -$344K | ﹤0.01% | 2829 |
|
|
2022
Q2 | $1.05M | Sell |
39,960
-714
| -2% | -$20.5K | ﹤0.01% | 2556 |
|
|
2022
Q1 | $1.25M | Sell |
40,674
-4,440
| -10% | -$138K | ﹤0.01% | 2430 |
|
|
2021
Q4 | $1.5M | Buy |
45,114
+4,621
| +11% | +$159K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $1.35M | Sell |
40,493
-2,598
| -6% | -$89K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $1.47M | Buy |
43,091
+17,779
| +70% | +$602K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $821K | Sell |
25,312
-302
| -1% | -$9.33K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $755K | Sell |
25,614
-1,176
| -4% | -$32.9K | ﹤0.01% | 2415 |
|
|
2020
Q3 | $695K | Buy |
26,790
+8,611
| +47% | +$224K | ﹤0.01% | 2210 |
|
|
2020
Q2 | $449K | Sell |
18,179
-2,861
| -14% | -$67.6K | ﹤0.01% | 2494 |
|
|
2020
Q1 | $440K | Sell |
21,040
-7,644
| -27% | -$200K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $809K | Buy |
28,684
+5,347
| +23% | +$149K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $636K | Sell |
23,337
-1,059
| -4% | -$28.6K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $658K | Sell |
24,396
-373
| -2% | -$9.98K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $651K | Buy |
24,769
+7,251
| +41% | +$186K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $412K | Buy |
17,518
+5,979
| +52% | +$154K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $322K | Buy |
11,539
+1,000
| +9% | +$27.5K | ﹤0.01% | 2622 |
|
|
2018
Q2 | $279K | Buy |
10,539
+601
| +6% | +$16.2K | ﹤0.01% | 2720 |
|
|
2018
Q1 | $261K | Buy |
9,938
+2,305
| +30% | +$62.6K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $206K | Buy |
+7,633
| New | +$200K | ﹤0.01% | 2804 |
|
|
2017
Q2 | – | Sell |
-38,350
| Closed | -$884K | – | 2966 |
|
|
2017
Q1 | $884K | Buy |
38,350
+326
| +0.9% | +$7.46K | 0.01% | 1338 |
|
|
2016
Q4 | $843K | Sell |
38,024
-776
| -2% | -$16.6K | 0.01% | 1334 |
|
|
2016
Q3 | $822K | Buy |
38,800
+2,457
| +7% | +$52.2K | 0.01% | 1350 |
|
|
2016
Q2 | $744K | Sell |
36,343
-36,609
| -50% | -$741K | 0.01% | 1372 |
|
|
2016
Q1 | $1.44M | Sell |
72,952
-6,867
| -9% | -$130K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $1.58M | Buy |
79,819
+34,110
| +75% | +$689K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $903K | Buy |
45,709
+3,912
| +9% | +$80.6K | 0.01% | 1311 |
|
|
2015
Q2 | $886K | Buy |
41,797
+3,529
| +9% | +$76.9K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $825K | Buy |
38,268
+5,610
| +17% | +$121K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $699K | Buy |
32,658
+10,115
| +45% | +$213K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $464K | Sell |
22,543
-679
| -3% | -$14.3K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $487K | Buy |
23,222
+2,165
| +10% | +$44.3K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $423K | Sell |
21,057
-727
| -3% | -$14.3K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $435K | Buy |
21,784
+905
| +4% | +$17.4K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $387K | Buy |
20,879
+5,376
| +35% | +$99.2K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $278K | Buy |
+15,503
| New | +$280K | ﹤0.01% | 1960 |
|
Other funds holding TY
SCM
BBPWM
UB
