Royal Bank of Canada’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 | $1.8M | Buy |
56,851
+367
| +0.6% | +$11.6K | ﹤0.01% | 3109 |
|
|
2025
Q1 | $1.73M | Buy |
56,484
+13,321
| +31% | +$408K | ﹤0.01% | 2761 |
|
|
2024
Q4 | $1.37M | Buy |
43,163
+307
| +0.7% | +$9.73K | ﹤0.01% | 2906 |
|
|
2024
Q3 | $1.42M | Sell |
42,856
-19,618
| -31% | -$648K | ﹤0.01% | 2895 |
|
|
2024
Q2 | $1.94M | Sell |
62,474
-24,336
| -28% | -$754K | ﹤0.01% | 2630 |
|
|
2024
Q1 | $2.67M | Sell |
86,810
-2,862
| -3% | -$88.1K | ﹤0.01% | 2382 |
|
|
2023
Q4 | $2.59M | Sell |
89,672
-2,051
| -2% | -$59.1K | ﹤0.01% | 2431 |
|
|
2023
Q3 | $2.44M | Sell |
91,723
-1,044
| -1% | -$27.8K | ﹤0.01% | 2330 |
|
|
2023
Q2 | $2.54M | Sell |
92,767
-8,838
| -9% | -$242K | ﹤0.01% | 2330 |
|
|
2023
Q1 | $2.7M | Sell |
101,605
-9,766
| -9% | -$259K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $2.85M | Sell |
111,371
-2,556
| -2% | -$65.5K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $2.91M | Buy |
113,927
+24,523
| +27% | +$627K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $2.34M | Buy |
89,404
+17,788
| +25% | +$466K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $2.21M | Buy |
71,616
+4,566
| +7% | +$141K | ﹤0.01% | 2593 |
|
|
2021
Q4 | $2.23M | Sell |
67,050
-359
| -0.5% | -$11.9K | ﹤0.01% | 2636 |
|
|
2021
Q3 | $2.25M | Buy |
67,409
+2,757
| +4% | +$92K | ﹤0.01% | 2594 |
|
|
2021
Q2 | $2.2M | Buy |
64,652
+462
| +0.7% | +$15.8K | ﹤0.01% | 2632 |
|
|
2021
Q1 | $2.08M | Sell |
64,190
-583
| -0.9% | -$18.9K | ﹤0.01% | 2601 |
|
|
2020
Q4 | $1.91M | Sell |
64,773
-7,070
| -10% | -$208K | ﹤0.01% | 2550 |
|
|
2020
Q3 | $1.86M | Buy |
71,843
+523
| +0.7% | +$13.6K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $1.76M | Buy |
71,320
+7,033
| +11% | +$174K | ﹤0.01% | 2378 |
|
|
2020
Q1 | $1.34M | Sell |
64,287
-13,053
| -17% | -$273K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $2.18M | Buy |
77,340
+1,144
| +2% | +$32.3K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $2.08M | Sell |
76,196
-2,186
| -3% | -$59.6K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $2.11M | Sell |
78,382
-7,977
| -9% | -$215K | ﹤0.01% | 2294 |
|
|
2019
Q1 | $2.27M | Buy |
86,359
+988
| +1% | +$26K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $2.01M | Buy |
85,371
+1,308
| +2% | +$30.8K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $2.34M | Buy |
84,063
+10,383
| +14% | +$289K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $1.95M | Buy |
73,680
+348
| +0.5% | +$9.22K | ﹤0.01% | 2302 |
|
|
2018
Q1 | $1.93M | Buy |
73,332
+722
| +1% | +$19K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $1.96M | Buy |
72,610
+425
| +0.6% | +$11.4K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $1.84M | Buy |
72,185
+618
| +0.9% | +$15.8K | ﹤0.01% | 2222 |
|
|
2017
Q2 | $1.74M | Buy |
71,567
+674
| +1% | +$16.4K | ﹤0.01% | 2196 |
|
|
2017
Q1 | $1.64M | Buy |
70,893
+1,184
| +2% | +$27.4K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $1.54M | Hold |
69,709
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q3 | $1.49M | Buy |
69,709
+4,166
| +6% | +$89K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $1.35M | Buy |
65,543
+18,536
| +39% | +$381K | ﹤0.01% | 2321 |
|
|
2016
Q1 | $938K | Buy |
47,007
+485
| +1% | +$9.68K | ﹤0.01% | 2600 |
|
|
2015
Q4 | $931K | Hold |
46,522
| – | – | ﹤0.01% | 2592 |
|
|
2015
Q3 | $907K | Buy |
46,522
+571
| +1% | +$11.1K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $974K | Sell |
45,951
-562
| -1% | -$11.9K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $1.01M | Buy |
46,513
+23,736
| +104% | +$515K | ﹤0.01% | 2464 |
|
|
2014
Q4 | $488K | Sell |
22,777
-3,171
| -12% | -$67.9K | ﹤0.01% | 3060 |
|
|
2014
Q3 | $542K | Buy |
25,948
+367
| +1% | +$7.67K | ﹤0.01% | 2893 |
|
|
2014
Q2 | $537K | Buy |
25,581
+1,775
| +7% | +$37.3K | ﹤0.01% | 2893 |
|
|
2014
Q1 | $478K | Hold |
23,806
| – | – | ﹤0.01% | 2933 |
|
|
2013
Q4 | $476K | Sell |
23,806
-1,012
| -4% | -$20.2K | ﹤0.01% | 2906 |
|
|
2013
Q3 | $455K | Hold |
24,818
| – | – | ﹤0.01% | 2953 |
|
|
2013
Q2 | $444K | Buy |
+24,818
| New | +$444K | ﹤0.01% | 2752 |
|