Raymond James Trust’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $289K | Sell |
|
|||||
|
2024
Q1 | $313K | Buy |
|
|||||
|
2023
Q4 | $246K | Hold |
|
|||||
|
2023
Q3 | $227K | Hold |
|
|||||
|
2023
Q2 | $234K | Hold |
|
|||||
|
2023
Q1 | $227K | Sell |
|
|||||
|
2022
Q4 | $229K | Sell |
|
|||||
|
2022
Q3 | $244K | Hold |
|
|||||
|
2022
Q2 | $250K | Hold |
|
|||||
|
2022
Q1 | $295K | Hold |
|
|||||
|
2021
Q4 | $317K | Sell |
|
|||||
|
2021
Q3 | $366K | Hold |
|
|||||
|
2021
Q2 | $374K | Buy |
|
|||||
|
2021
Q1 | $328K | Sell |
|
|||||
|
2020
Q4 | $329K | Sell |
|
|||||
|
2020
Q3 | $290K | Buy |
|
|||||
|
2020
Q2 | $238K | Sell |
|
|||||
|
2020
Q1 | $203K | Hold |
|
|||||
|
2019
Q4 | $274K | Sell |
|
|||||
|
2019
Q3 | $285K | Sell |
|
|||||
|
2019
Q2 | $283K | Sell |
|
|||||
|
2019
Q1 | $276K | Hold |
|
|||||
|
2018
Q4 | $247K | Hold |
|
|||||
|
2018
Q3 | $293K | Buy |
|
|||||
|
2018
Q2 | $217K | Hold |
|
|||||
|
2018
Q1 | $216K | Sell |
|
|||||
|
2017
Q4 | $257K | Buy |
|
|||||
|
2017
Q3 | $228K | Buy |
|