Raymond James & Associates’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.82M | Sell |
206,440
-89,975
| -30% | -$2.97M | ﹤0.01% | 1441 |
|
|
2024
Q2 | $9.18M | Sell |
296,415
-2,297
| -0.8% | -$71.1K | 0.01% | 1215 |
|
|
2024
Q1 | $9.2M | Sell |
298,712
-5,604
| -2% | -$173K | 0.01% | 1210 |
|
|
2023
Q4 | $8.77M | Sell |
304,316
-1,252
| -0.4% | -$36.1K | 0.01% | 1181 |
|
|
2023
Q3 | $8.13M | Sell |
305,568
-14,380
| -4% | -$382K | 0.01% | 1165 |
|
|
2023
Q2 | $8.77M | Sell |
319,948
-3,590
| -1% | -$98.4K | 0.01% | 1134 |
|
|
2023
Q1 | $8.59M | Sell |
323,538
-2,663
| -0.8% | -$70.7K | 0.01% | 1113 |
|
|
2022
Q4 | $8.36M | Buy |
326,201
+49,334
| +18% | +$1.26M | 0.01% | 1096 |
|
|
2022
Q3 | $7.08M | Sell |
276,867
-4,795
| -2% | -$123K | 0.01% | 1147 |
|
|
2022
Q2 | $7.37M | Sell |
281,662
-16,348
| -5% | -$428K | 0.01% | 1156 |
|
|
2022
Q1 | $9.19M | Buy |
298,010
+52,702
| +21% | +$1.63M | 0.01% | 1114 |
|
|
2021
Q4 | $8.14M | Buy |
245,308
+15,710
| +7% | +$521K | 0.01% | 1225 |
|
|
2021
Q3 | $7.66M | Sell |
229,598
-4,291
| -2% | -$143K | 0.01% | 1219 |
|
|
2021
Q2 | $7.97M | Buy |
233,889
+262
| +0.1% | +$8.93K | 0.01% | 1199 |
|
|
2021
Q1 | $7.58M | Sell |
233,627
-5,028
| -2% | -$163K | 0.01% | 1188 |
|
|
2020
Q4 | $7.03M | Sell |
238,655
-23,518
| -9% | -$693K | 0.01% | 1142 |
|
|
2020
Q3 | $6.8M | Sell |
262,173
-20,998
| -7% | -$544K | 0.01% | 1053 |
|
|
2020
Q2 | $7M | Sell |
283,171
-761
| -0.3% | -$18.8K | 0.01% | 1006 |
|
|
2020
Q1 | $5.94M | Buy |
283,932
+2,007
| +0.7% | +$42K | 0.01% | 956 |
|
|
2019
Q4 | $7.95M | Buy |
281,925
+12,465
| +5% | +$352K | 0.01% | 991 |
|
|
2019
Q3 | $7.34M | Buy |
269,460
+1,088
| +0.4% | +$29.6K | 0.01% | 1021 |
|
|
2019
Q2 | $7.24M | Sell |
268,372
-14,450
| -5% | -$390K | 0.01% | 1020 |
|
|
2019
Q1 | $7.44M | Buy |
282,822
+12,549
| +5% | +$330K | 0.01% | 977 |
|
|
2018
Q4 | $6.36M | Buy |
270,273
+21,067
| +8% | +$496K | 0.01% | 983 |
|
|
2018
Q3 | $6.95M | Buy |
249,206
+19,721
| +9% | +$550K | 0.01% | 1027 |
|
|
2018
Q2 | $6.08M | Buy |
229,485
+17,992
| +9% | +$477K | 0.01% | 1074 |
|
|
2018
Q1 | $5.56M | Sell |
211,493
-71,191
| -25% | -$1.87M | 0.01% | 1094 |
|
|
2017
Q4 | $7.62M | Sell |
282,684
-262,651
| -48% | -$7.08M | 0.01% | 906 |
|
|
2017
Q3 | $13.9M | Buy |
545,335
+1,514
| +0.3% | +$38.7K | 0.03% | 582 |
|
|
2017
Q2 | $13.2M | Buy |
543,821
+91,138
| +20% | +$2.22M | 0.03% | 587 |
|
|
2017
Q1 | $10.5M | Buy |
452,683
+3,876
| +0.9% | +$89.6K | 0.02% | 650 |
|
|
2016
Q4 | $9.9M | Sell |
448,807
-4,275
| -0.9% | -$94.3K | 0.03% | 637 |
|
|
2016
Q3 | $9.69M | Buy |
453,082
+7,560
| +2% | +$162K | 0.03% | 620 |
|
|
2016
Q2 | $9.15M | Sell |
445,522
-10,176
| -2% | -$209K | 0.03% | 572 |
|
|
2016
Q1 | $9.1M | Sell |
455,698
-7,327
| -2% | -$146K | 0.03% | 558 |
|
|
2015
Q4 | $9.27M | Buy |
463,025
+5,153
| +1% | +$103K | 0.03% | 545 |
|
|
2015
Q3 | $8.93M | Sell |
457,872
-7,825
| -2% | -$153K | 0.04% | 524 |
|
|
2015
Q2 | $9.87M | Buy |
465,697
+4,734
| +1% | +$100K | 0.04% | 528 |
|
|
2015
Q1 | $10M | Buy |
460,963
+29,637
| +7% | +$643K | 0.04% | 449 |
|
|
2014
Q4 | $9.24M | Buy |
431,326
+3,276
| +0.8% | +$70.1K | 0.05% | 436 |
|
|
2014
Q3 | $8.93M | Buy |
428,050
+2,923
| +0.7% | +$61K | 0.05% | 399 |
|
|
2014
Q2 | $8.92M | Buy |
425,127
+20,273
| +5% | +$425K | 0.06% | 401 |
|
|
2014
Q1 | $8.13M | Buy |
404,854
+387,506
| +2,234% | +$7.78M | 0.06% | 389 |
|
|
2013
Q4 | $347K | Hold |
17,348
| – | – | ﹤0.01% | 1799 |
|
|
2013
Q3 | $318K | Buy |
+17,348
| New | +$318K | ﹤0.01% | 1764 |
|