Pathstone Family Office’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $300K | Hold |
11,291
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q2 | $310K | Hold |
11,291
| – | – | ﹤0.01% | 949 |
|
|
2023
Q1 | $300K | Sell |
11,291
-11,291
| -50% | -$300K | ﹤0.01% | 913 |
|
|
2022
Q4 | $77.6K | Hold |
22,582
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q3 | $578K | Buy |
22,582
+11,291
| +100% | +$289K | 0.01% | 1016 |
|
|
2022
Q2 | $295K | Hold |
11,291
| – | – | 0.01% | 798 |
|
|
2022
Q1 | $348K | Buy |
+11,291
| New | +$348K | 0.01% | 692 |
|
|
2021
Q1 | – | Sell |
-827
| Closed | -$24K | – | 1278 |
|
|
2020
Q4 | $24K | Buy |
827
+823
| +20,575% | +$23.9K | ﹤0.01% | 647 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 966 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 827 |
|