Oppenheimer & Co’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 | $306K | Sell |
9,678
-110
| -1% | -$3.48K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $300K | Buy |
9,788
+2,043
| +26% | +$62.7K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $245K | Buy |
7,745
+185
| +2% | +$5.86K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $250K | Sell |
7,560
-2,303
| -23% | -$76.1K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $305K | Sell |
9,863
-656
| -6% | -$20.3K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $324K | Buy |
+10,519
| New | +$324K | 0.01% | 1150 |
|
|
2023
Q4 | – | Sell |
-10,484
| Closed | -$279K | – | 1456 |
|
|
2023
Q3 | $279K | Hold |
10,484
| – | – | 0.01% | 1151 |
|
|
2023
Q2 | $287K | Buy |
10,484
+5
| +0% | +$137 | 0.01% | 1171 |
|
|
2023
Q1 | $278K | Sell |
10,479
-1,249
| -11% | -$33.2K | 0.01% | 1147 |
|
|
2022
Q4 | $301K | Buy |
11,728
+129
| +1% | +$3.31K | 0.01% | 1091 |
|
|
2022
Q3 | $296K | Sell |
11,599
-500
| -4% | -$12.8K | 0.01% | 1068 |
|
|
2022
Q2 | $317K | Buy |
12,099
+1,713
| +16% | +$44.9K | 0.01% | 1091 |
|
|
2022
Q1 | $320K | Hold |
10,386
| – | – | 0.01% | 1170 |
|
|
2021
Q4 | $344K | Buy |
10,386
+972
| +10% | +$32.2K | 0.01% | 1170 |
|
|
2021
Q3 | $314K | Buy |
9,414
+1,086
| +13% | +$36.2K | 0.01% | 1206 |
|
|
2021
Q2 | $284K | Buy |
8,328
+35
| +0.4% | +$1.19K | 0.01% | 1265 |
|
|
2021
Q1 | $269K | Hold |
8,293
| – | – | 0.01% | 1228 |
|
|
2020
Q4 | $244K | Buy |
8,293
+47
| +0.6% | +$1.38K | 0.01% | 1170 |
|
|
2020
Q3 | $214K | Sell |
8,246
-2,016
| -20% | -$52.3K | 0.01% | 1130 |
|
|
2020
Q2 | $253K | Buy |
10,262
+23
| +0.2% | +$567 | 0.01% | 1026 |
|
|
2020
Q1 | $214K | Hold |
10,239
| – | – | 0.01% | 1011 |
|
|
2019
Q4 | $289K | Buy |
10,239
+169
| +2% | +$4.77K | 0.01% | 1038 |
|
|
2019
Q3 | $274K | Buy |
10,070
+2,000
| +25% | +$54.4K | 0.01% | 1016 |
|
|
2019
Q2 | $217K | Buy |
8,070
+16
| +0.2% | +$430 | 0.01% | 1148 |
|
|
2019
Q1 | $212K | Buy |
+8,054
| New | +$212K | 0.01% | 1195 |
|
|
2018
Q4 | – | Sell |
-7,926
| Closed | -$221K | – | 1354 |
|
|
2018
Q3 | $221K | Hold |
7,926
| – | – | 0.01% | 1185 |
|
|
2018
Q2 | $210K | Buy |
7,926
+34
| +0.4% | +$901 | 0.01% | 1205 |
|
|
2018
Q1 | $208K | Hold |
7,892
| – | – | 0.01% | 1202 |
|
|
2017
Q4 | $213K | Buy |
7,892
+14
| +0.2% | +$378 | 0.01% | 1187 |
|
|
2017
Q3 | $201K | Buy |
+7,878
| New | +$201K | 0.01% | 1185 |
|
|
2015
Q3 | – | Sell |
-12,878
| Closed | -$273K | – | 1463 |
|
|
2015
Q2 | $273K | Hold |
12,878
| – | – | 0.01% | 1136 |
|
|
2015
Q1 | $279K | Buy |
+12,878
| New | +$279K | 0.01% | 1134 |
|