RB Capital Management’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
60,993
-2,006
| -3% | -$63.5K | 0.44% | 56 |
|
|
2025
Q1 | $1.93M | Sell |
62,999
-188
| -0.3% | -$5.77K | 0.45% | 52 |
|
|
2024
Q4 | $2M | Buy |
63,187
+4,262
| +7% | +$135K | 0.46% | 52 |
|
|
2024
Q3 | $1.95M | Buy |
58,925
+1,419
| +2% | +$46.9K | 0.45% | 55 |
|
|
2024
Q2 | $1.78M | Sell |
57,506
-175
| -0.3% | -$5.42K | 0.44% | 51 |
|
|
2024
Q1 | $1.78M | Sell |
57,681
-2,813
| -5% | -$86.6K | 0.47% | 53 |
|
|
2023
Q4 | $1.74M | Sell |
60,494
-29
| -0% | -$836 | 0.5% | 47 |
|
|
2023
Q3 | $1.61M | Sell |
60,523
-1,235
| -2% | -$32.8K | 0.5% | 48 |
|
|
2023
Q2 | $1.69M | Buy |
61,758
+2,477
| +4% | +$67.9K | 0.51% | 49 |
|
|
2023
Q1 | $1.57M | Sell |
59,281
-1,354
| -2% | -$35.9K | 0.5% | 50 |
|
|
2022
Q4 | $1.55M | Buy |
60,635
+1,206
| +2% | +$30.9K | 0.55% | 46 |
|
|
2022
Q3 | $1.52M | Sell |
59,429
-835
| -1% | -$21.3K | 0.58% | 43 |
|
|
2022
Q2 | $1.58M | Buy |
60,264
+668
| +1% | +$17.5K | 0.59% | 44 |
|
|
2022
Q1 | $1.84M | Sell |
59,596
-314
| -0.5% | -$9.68K | 0.59% | 39 |
|
|
2021
Q4 | $1.99M | Buy |
59,910
+5,260
| +10% | +$175K | 0.62% | 37 |
|
|
2021
Q3 | $1.82M | Buy |
54,650
+930
| +2% | +$31K | 0.69% | 33 |
|
|
2021
Q2 | $1.83M | Buy |
53,720
+1,257
| +2% | +$42.8K | 0.69% | 34 |
|
|
2021
Q1 | $1.7M | Sell |
52,463
-61
| -0.1% | -$1.98K | 0.75% | 38 |
|
|
2020
Q4 | $1.55M | Sell |
52,524
-1,071
| -2% | -$31.6K | 0.71% | 35 |
|
|
2020
Q3 | $1.42M | Sell |
53,595
-304
| -0.6% | -$8.05K | 0.67% | 38 |
|
|
2020
Q2 | $1.33M | Sell |
53,899
-554
| -1% | -$13.7K | 0.71% | 35 |
|
|
2020
Q1 | $1.1M | Buy |
54,453
+3,020
| +6% | +$60.8K | 0.7% | 39 |
|
|
2019
Q4 | $1.44M | Buy |
51,433
+1,773
| +4% | +$49.7K | 0.82% | 30 |
|
|
2019
Q3 | $1.33M | Sell |
49,660
-1,360
| -3% | -$36.5K | 0.86% | 29 |
|
|
2019
Q2 | $1.38M | Buy |
51,020
+1,317
| +3% | +$35.5K | 1% | 24 |
|
|
2019
Q1 | $1.31M | Buy |
49,703
+1,898
| +4% | +$49.9K | 1.07% | 25 |
|
|
2018
Q4 | $1.12M | Buy |
47,805
+1,934
| +4% | +$45.5K | 1.13% | 25 |
|
|
2018
Q3 | $1.28M | Sell |
45,871
-1,275
| -3% | -$35.5K | 1.13% | 24 |
|
|
2018
Q2 | $1.25M | Sell |
47,146
-529
| -1% | -$14K | 0.93% | 30 |
|
|
2018
Q1 | $1.25M | Sell |
47,675
-1,153
| -2% | -$30.3K | 0.99% | 25 |
|
|
2017
Q4 | $1.32M | Sell |
48,828
-392
| -0.8% | -$10.6K | 0.94% | 27 |
|
|
2017
Q3 | $1.26K | Sell |
49,220
-77
| -0.2% | -$2 | 0.02% | 28 |
|
|
2017
Q2 | $1.2M | Buy |
49,297
+2,078
| +4% | +$50.6K | 1.04% | 25 |
|
|
2017
Q1 | $1.09M | Sell |
47,219
-2,207
| -4% | -$51K | 1.03% | 24 |
|
|
2016
Q4 | $1.09M | Buy |
+49,426
| New | +$1.09M | 1.09% | 22 |
|