Raymond James Trust’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 | – | Sell |
-9,329
| Closed | -$289K | – | 1351 |
|
|
2024
Q2 | $289K | Sell |
9,329
-840
| -8% | -$26K | 0.01% | 1001 |
|
|
2024
Q1 | $313K | Buy |
10,169
+1,633
| +19% | +$50.3K | 0.01% | 946 |
|
|
2023
Q4 | $246K | Hold |
8,536
| – | – | 0.01% | 1042 |
|
|
2023
Q3 | $227K | Hold |
8,536
| – | – | 0.01% | 1026 |
|
|
2023
Q2 | $234K | Hold |
8,536
| – | – | 0.01% | 1035 |
|
|
2023
Q1 | $227K | Sell |
8,536
-381
| -4% | -$10.1K | 0.01% | 1011 |
|
|
2022
Q4 | $229K | Sell |
8,917
-644
| -7% | -$16.5K | 0.01% | 983 |
|
|
2022
Q3 | $244K | Hold |
9,561
| – | – | 0.01% | 886 |
|
|
2022
Q2 | $250K | Hold |
9,561
| – | – | 0.01% | 903 |
|
|
2022
Q1 | $295K | Hold |
9,561
| – | – | 0.01% | 890 |
|
|
2021
Q4 | $317K | Sell |
9,561
-1,401
| -13% | -$46.5K | 0.01% | 876 |
|
|
2021
Q3 | $366K | Hold |
10,962
| – | – | 0.01% | 757 |
|
|
2021
Q2 | $374K | Buy |
10,962
+840
| +8% | +$28.7K | 0.01% | 757 |
|
|
2021
Q1 | $328K | Sell |
10,122
-1,027
| -9% | -$33.3K | 0.01% | 788 |
|
|
2020
Q4 | $329K | Sell |
11,149
-30
| -0.3% | -$885 | 0.01% | 728 |
|
|
2020
Q3 | $290K | Buy |
11,179
+1,528
| +16% | +$39.6K | 0.01% | 704 |
|
|
2020
Q2 | $238K | Sell |
9,651
-70
| -0.7% | -$1.73K | 0.01% | 769 |
|
|
2020
Q1 | $203K | Hold |
9,721
| – | – | 0.01% | 708 |
|
|
2019
Q4 | $274K | Sell |
9,721
-754
| -7% | -$21.3K | 0.01% | 742 |
|
|
2019
Q3 | $285K | Sell |
10,475
-3
| -0% | -$82 | 0.01% | 686 |
|
|
2019
Q2 | $283K | Sell |
10,478
-5
| -0% | -$135 | 0.02% | 651 |
|
|
2019
Q1 | $276K | Hold |
10,483
| – | – | 0.02% | 637 |
|
|
2018
Q4 | $247K | Hold |
10,483
| – | – | 0.02% | 637 |
|
|
2018
Q3 | $293K | Buy |
10,483
+2,284
| +28% | +$63.8K | 0.02% | 640 |
|
|
2018
Q2 | $217K | Hold |
8,199
| – | – | 0.01% | 752 |
|
|
2018
Q1 | $216K | Sell |
8,199
-1,336
| -14% | -$35.2K | 0.01% | 642 |
|
|
2017
Q4 | $257K | Buy |
9,535
+625
| +7% | +$16.8K | 0.02% | 593 |
|
|
2017
Q3 | $228K | Buy |
+8,910
| New | +$228K | 0.02% | 639 |
|