Osaic Holdings’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 | $675K | Sell |
21,310
-2,828
| -12% | -$89.6K | ﹤0.01% | 2539 |
|
|
2025
Q1 | $740K | Sell |
24,138
-550
| -2% | -$16.9K | ﹤0.01% | 2504 |
|
|
2024
Q4 | $782K | Buy |
24,688
+2,402
| +11% | +$76.1K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $736K | Buy |
22,286
+1,731
| +8% | +$57.2K | ﹤0.01% | 2513 |
|
|
2024
Q2 | $637K | Sell |
20,555
-51,146
| -71% | -$1.58M | ﹤0.01% | 2562 |
|
|
2024
Q1 | $1.99M | Sell |
71,701
-900
| -1% | -$25K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $2.09M | Sell |
72,601
-5,796
| -7% | -$167K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $2.08M | Buy |
78,397
+671
| +0.9% | +$17.8K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $2.13M | Buy |
77,726
+767
| +1% | +$21K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $2.04M | Buy |
76,959
+1,556
| +2% | +$41.3K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $1.93M | Sell |
75,403
-187
| -0.2% | -$4.8K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $1.93M | Buy |
75,590
+5,342
| +8% | +$137K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $1.85M | Buy |
70,248
+3,451
| +5% | +$91K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $2.06M | Buy |
66,797
+9,429
| +16% | +$291K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $1.9M | Buy |
57,368
+9,639
| +20% | +$320K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $1.59M | Buy |
47,729
+4,451
| +10% | +$149K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $1.48M | Sell |
43,278
-208
| -0.5% | -$7.09K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $1.41M | Buy |
43,486
+9,117
| +27% | +$295K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $1.01M | Sell |
34,369
-5,546
| -14% | -$163K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $1.04M | Buy |
39,915
+6,781
| +20% | +$176K | ﹤0.01% | 1803 |
|
|
2020
Q2 | $818K | Sell |
33,134
-19,820
| -37% | -$489K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $703K | Buy |
+52,954
| New | +$703K | ﹤0.01% | 1801 |
|