Raymond James Financial Services Advisors’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 | $4.59M | Sell |
138,779
-80,273
| -37% | -$2.65M | 0.01% | 1269 |
|
|
2024
Q2 | $6.78M | Buy |
219,052
+5,565
| +3% | +$172K | 0.01% | 1013 |
|
|
2024
Q1 | $6.58M | Sell |
213,487
-9,470
| -4% | -$292K | 0.01% | 990 |
|
|
2023
Q4 | $6.43M | Sell |
222,957
-8,070
| -3% | -$233K | 0.01% | 950 |
|
|
2023
Q3 | $6.14M | Sell |
231,027
-18,719
| -7% | -$498K | 0.01% | 914 |
|
|
2023
Q2 | $6.85M | Sell |
249,746
-4,180
| -2% | -$115K | 0.01% | 868 |
|
|
2023
Q1 | $6.74M | Buy |
253,926
+4,764
| +2% | +$126K | 0.01% | 861 |
|
|
2022
Q4 | $6.39M | Sell |
249,162
-44,212
| -15% | -$1.13M | 0.01% | 854 |
|
|
2022
Q3 | $7.5M | Buy |
293,374
+3,961
| +1% | +$101K | 0.02% | 740 |
|
|
2022
Q2 | $7.57M | Buy |
289,413
+1,764
| +0.6% | +$46.2K | 0.02% | 739 |
|
|
2022
Q1 | $8.87M | Sell |
287,649
-7,155
| -2% | -$221K | 0.02% | 741 |
|
|
2021
Q4 | $9.79M | Buy |
294,804
+13,859
| +5% | +$460K | 0.02% | 694 |
|
|
2021
Q3 | $9.38M | Sell |
280,945
-10,242
| -4% | -$342K | 0.02% | 683 |
|
|
2021
Q2 | $9.93M | Sell |
291,187
-11,294
| -4% | -$385K | 0.02% | 665 |
|
|
2021
Q1 | $9.81M | Sell |
302,481
-81,286
| -21% | -$2.64M | 0.02% | 632 |
|
|
2020
Q4 | $11.3M | Sell |
383,767
-20,799
| -5% | -$613K | 0.03% | 514 |
|
|
2020
Q3 | $10.5M | Sell |
404,566
-21,741
| -5% | -$564K | 0.03% | 486 |
|
|
2020
Q2 | $10.5M | Buy |
426,307
+12,462
| +3% | +$308K | 0.03% | 448 |
|
|
2020
Q1 | $8.65M | Sell |
413,845
-22,171
| -5% | -$464K | 0.04% | 407 |
|
|
2019
Q4 | $12.3M | Buy |
436,016
+26,994
| +7% | +$761K | 0.04% | 445 |
|
|
2019
Q3 | $11.1M | Buy |
409,022
+9,481
| +2% | +$258K | 0.04% | 438 |
|
|
2019
Q2 | $10.8M | Buy |
399,541
+3,210
| +0.8% | +$86.6K | 0.04% | 431 |
|
|
2019
Q1 | $10.4M | Buy |
396,331
+5,930
| +2% | +$156K | 0.04% | 407 |
|
|
2018
Q4 | $9.18M | Buy |
390,401
+35,821
| +10% | +$842K | 0.05% | 372 |
|
|
2018
Q3 | $9.88M | Buy |
354,580
+35,174
| +11% | +$980K | 0.04% | 425 |
|
|
2018
Q2 | $8.47M | Buy |
319,406
+25,495
| +9% | +$676K | 0.04% | 438 |
|
|
2018
Q1 | $7.73M | Buy |
293,911
+25,344
| +9% | +$667K | 0.04% | 419 |
|
|
2017
Q4 | $7.24M | Buy |
268,567
+49,378
| +23% | +$1.33M | 0.05% | 416 |
|
|
2017
Q3 | $5.6M | Buy |
219,189
+58,599
| +36% | +$1.5M | 0.04% | 485 |
|
|
2017
Q2 | $3.91M | Buy |
160,590
+117,182
| +270% | +$2.85M | 0.03% | 600 |
|
|
2017
Q1 | $1M | Buy |
43,408
+95
| +0.2% | +$2.2K | 0.01% | 1182 |
|
|
2016
Q4 | $955K | Buy |
43,313
+24,264
| +127% | +$535K | 0.01% | 1142 |
|
|
2016
Q3 | $407K | Sell |
19,049
-352
| -2% | -$7.52K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $399K | Buy |
+19,401
| New | +$399K | ﹤0.01% | 1542 |
|
|
2015
Q4 | – | Sell |
-10,778
| Closed | -$210K | – | 1632 |
|
|
2015
Q3 | $210K | Buy |
+10,778
| New | +$210K | ﹤0.01% | 1340 |
|
|
2015
Q2 | – | Sell |
-57,467
| Closed | -$1.25M | – | 780 |
|
|
2015
Q1 | $1.25M | Sell |
57,467
-1,500
| -3% | -$32.5K | 0.06% | 308 |
|
|
2014
Q4 | $1.26M | Sell |
58,967
-4,195
| -7% | -$89.8K | 0.07% | 295 |
|
|
2014
Q3 | $1.32M | Sell |
63,162
-58
| -0.1% | -$1.21K | 0.07% | 290 |
|
|
2014
Q2 | $1.33M | Sell |
63,220
-250
| -0.4% | -$5.24K | 0.08% | 274 |
|
|
2014
Q1 | $1.27M | Sell |
63,470
-182
| -0.3% | -$3.65K | 0.08% | 284 |
|
|
2013
Q4 | $1.27M | Buy |
63,652
+28,220
| +80% | +$564K | 0.08% | 280 |
|
|
2013
Q3 | $649K | Sell |
35,432
-24,371
| -41% | -$446K | 0.04% | 372 |
|
|
2013
Q2 | $1.07M | Buy |
+59,803
| New | +$1.07M | 0.03% | 599 |
|