Nations Financial Group’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 | $352K | Sell |
11,106
-1,066
| -9% | -$33.8K | 0.02% | 528 |
|
|
2025
Q1 | $373K | Buy |
12,172
+75
| +0.6% | +$2.3K | 0.03% | 488 |
|
|
2024
Q4 | $383K | Buy |
12,097
+568
| +5% | +$18K | 0.03% | 506 |
|
|
2024
Q3 | $381K | Buy |
11,529
+71
| +0.6% | +$2.35K | 0.03% | 512 |
|
|
2024
Q2 | $355K | Buy |
11,458
+149
| +1% | +$4.62K | 0.03% | 496 |
|
|
2024
Q1 | $348K | Buy |
11,309
+67
| +0.6% | +$2.06K | 0.03% | 503 |
|
|
2023
Q4 | $324K | Buy |
11,242
+102
| +0.9% | +$2.94K | 0.03% | 498 |
|
|
2023
Q3 | $296K | Buy |
11,140
+73
| +0.7% | +$1.94K | 0.03% | 502 |
|
|
2023
Q2 | $303K | Buy |
11,067
+11
| +0.1% | +$302 | 0.03% | 492 |
|
|
2023
Q1 | $294K | Sell |
11,056
-167
| -1% | -$4.43K | 0.03% | 492 |
|
|
2022
Q4 | $288K | Buy |
+11,223
| New | +$288K | 0.03% | 476 |
|
|
2022
Q3 | – | Sell |
-7,709
| Closed | -$202K | – | 562 |
|
|
2022
Q2 | $202K | Buy |
7,709
+207
| +3% | +$5.42K | 0.03% | 498 |
|
|
2022
Q1 | $231K | Buy |
7,502
+60
| +0.8% | +$1.85K | 0.03% | 472 |
|
|
2021
Q4 | $247K | Buy |
7,442
+1,248
| +20% | +$41.4K | 0.03% | 425 |
|
|
2021
Q3 | $207K | Buy |
6,194
+54
| +0.9% | +$1.81K | 0.03% | 421 |
|
|
2021
Q2 | $209K | Buy |
+6,140
| New | +$209K | 0.04% | 384 |
|