Salem Investment Counselors’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	$41.6K	Hold	1,314	–	–	﹤0.01%	614
2025 Q1	$40.3K	Hold	1,314	–	–	﹤0.01%	603
2024 Q4	$41.6K	Hold	1,314	–	–	﹤0.01%	611
2024 Q3	$43.4K	Hold	1,314	–	–	﹤0.01%	607
2024 Q2	$40.7K	Hold	1,314	–	–	﹤0.01%	607
2024 Q1	$40.5K	Sell	1,314 -154	-10%	-$4.74K	﹤0.01%	596
2023 Q4	$42.3K	Hold	1,468	–	–	﹤0.01%	576
2023 Q3	$39K	Hold	1,468	–	–	﹤0.01%	568
2023 Q2	$40.3K	Hold	1,468	–	–	﹤0.01%	560
2023 Q1	$39K	Hold	1,468	–	–	﹤0.01%	573
2022 Q4	$37.6K	Hold	1,468	–	–	﹤0.01%	559
2022 Q3	$38K	Hold	1,468	–	–	﹤0.01%	527
2022 Q2	$38K	Hold	1,468	–	–	﹤0.01%	551
2022 Q1	$45K	Hold	1,468	–	–	﹤0.01%	529
2021 Q4	$49K	Hold	1,468	–	–	﹤0.01%	565
2021 Q3	$49K	Hold	1,468	–	–	﹤0.01%	501
2021 Q2	$50K	Hold	1,468	–	–	﹤0.01%	484
2021 Q1	$48K	Hold	1,468	–	–	﹤0.01%	463
2020 Q4	$43K	Hold	1,468	–	–	﹤0.01%	462
2020 Q3	$38K	Hold	1,468	–	–	﹤0.01%	409
2020 Q2	$36K	Hold	1,468	–	–	﹤0.01%	411
2020 Q1	$31K	Hold	1,468	–	–	﹤0.01%	397
2019 Q4	$41K	Hold	1,468	–	–	﹤0.01%	400
2019 Q3	$40K	Hold	1,468	–	–	﹤0.01%	393
2019 Q2	$40K	Hold	1,468	–	–	﹤0.01%	394
2019 Q1	$41K	Buy	+1,468	New	+$41K	﹤0.01%	299
2018 Q4	–	Sell	-1,468	Closed	-$41K	–	378
2018 Q3	$41K	Hold	1,468	–	–	﹤0.01%	299
2018 Q2	$39K	Hold	1,468	–	–	﹤0.01%	318
2018 Q1	$38K	Hold	1,468	–	–	﹤0.01%	324
2017 Q4	$40K	Hold	1,468	–	–	﹤0.01%	338
2017 Q3	$38K	Hold	1,468	–	–	﹤0.01%	334
2017 Q2	$36K	Sell	1,468 -3,662	-71%	-$89.8K	﹤0.01%	349
2017 Q1	$118K	Hold	5,130	–	–	0.01%	281
2016 Q4	$113K	Hold	5,130	–	–	0.01%	282
2016 Q3	$1.1K	Buy	+5,130	New	+$1.1K	0.01%	256