SFS
Shaker Financial Services’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
162,350
+72,063
| +80% | +$2.28M | 1.86% | 13 |
|
|
2025
Q1 | $2.77M | Sell |
90,287
-73,780
| -45% | -$2.26M | 1.08% | 28 |
|
|
2024
Q4 | $5.2M | Buy |
164,067
+3,010
| +2% | +$95.4K | 1.99% | 7 |
|
|
2024
Q3 | $5.32M | Buy |
161,057
+66,148
| +70% | +$2.19M | 2.01% | 10 |
|
|
2024
Q2 | $2.94M | Buy |
94,909
+25,434
| +37% | +$788K | 1.19% | 28 |
|
|
2024
Q1 | $2.14M | Buy |
69,475
+33,011
| +91% | +$1.02M | 0.83% | 45 |
|
|
2023
Q4 | $1.05M | Sell |
36,464
-51,467
| -59% | -$1.48M | 0.43% | 76 |
|
|
2023
Q3 | $2.34M | Buy |
87,931
+17,185
| +24% | +$457K | 1.09% | 25 |
|
|
2023
Q2 | $1.94M | Buy |
70,746
+40,068
| +131% | +$1.1M | 0.85% | 40 |
|
|
2023
Q1 | $815K | Sell |
30,678
-23,284
| -43% | -$618K | 0.36% | 90 |
|
|
2022
Q4 | $1.38M | Buy |
+53,962
| New | +$1.38M | 0.65% | 55 |
|
|
2022
Q3 | – | Sell |
-246,752
| Closed | -$6.46M | – | 169 |
|
|
2022
Q2 | $6.46M | Sell |
246,752
-89,942
| -27% | -$2.35M | 3.14% | 4 |
|
|
2022
Q1 | $10.4M | Buy |
336,694
+223,476
| +197% | +$6.89M | 3.91% | 2 |
|
|
2021
Q4 | $3.76M | Sell |
113,218
-113,436
| -50% | -$3.77M | 1.33% | 19 |
|
|
2021
Q3 | $7.57M | Buy |
226,654
+4,387
| +2% | +$146K | 3.03% | 2 |
|
|
2021
Q2 | $7.58M | Buy |
222,267
+98,570
| +80% | +$3.36M | 2.81% | 2 |
|
|
2021
Q1 | $4.01M | Buy |
123,697
+91,210
| +281% | +$2.96M | 1.6% | 14 |
|
|
2020
Q4 | $957K | Sell |
32,487
-136,771
| -81% | -$4.03M | 0.4% | 87 |
|
|
2020
Q3 | $4.39M | Sell |
169,258
-51,095
| -23% | -$1.32M | 2.35% | 6 |
|
|
2020
Q2 | $5.45M | Buy |
220,353
+10,548
| +5% | +$261K | 3.01% | 1 |
|
|
2020
Q1 | $4.39M | Buy |
209,805
+141,165
| +206% | +$2.95M | 2.96% | 1 |
|
|
2019
Q4 | $1.94M | Buy |
68,640
+3,244
| +5% | +$91.5K | 0.89% | 33 |
|
|
2019
Q3 | $1.78M | Buy |
65,396
+57,172
| +695% | +$1.56M | 0.91% | 31 |
|
|
2019
Q2 | $222K | Buy |
+8,224
| New | +$222K | 0.12% | 110 |
|
|
2019
Q1 | – | Sell |
-71,740
| Closed | -$1.69M | – | 142 |
|
|
2018
Q4 | $1.69M | Sell |
71,740
-271,040
| -79% | -$6.37M | 0.95% | 37 |
|
|
2018
Q3 | $9.55M | Buy |
342,780
+229
| +0.1% | +$6.38K | 4.58% | 3 |
|
|
2018
Q2 | $9.08M | Buy |
342,551
+138,664
| +68% | +$3.68M | 4.48% | 2 |
|
|
2018
Q1 | $5.36M | Buy |
+203,887
| New | +$5.36M | 2.59% | 8 |
|
|
2017
Q4 | – | Sell |
-44,369
| Closed | -$1.13M | – | 139 |
|
|
2017
Q3 | $1.13M | Buy |
+44,369
| New | +$1.13M | 0.6% | 54 |
|
|
2017
Q2 | – | Sell |
-35,098
| Closed | -$811K | – | 128 |
|
|
2017
Q1 | $811K | Buy |
35,098
+6,857
| +24% | +$158K | 0.46% | 63 |
|
|
2016
Q4 | $623K | Sell |
28,241
-73,152
| -72% | -$1.61M | 0.37% | 75 |
|
|
2016
Q3 | $2.17M | Buy |
101,393
+49,406
| +95% | +$1.06M | 1.42% | 25 |
|
|
2016
Q2 | $1.07M | Buy |
51,987
+2,713
| +6% | +$55.7K | 0.74% | 45 |
|
|
2016
Q1 | $984K | Sell |
49,274
-142,369
| -74% | -$2.84M | 0.72% | 46 |
|
|
2015
Q4 | $3.84M | Buy |
191,643
+20,414
| +12% | +$409K | 2.66% | 8 |
|
|
2015
Q3 | $3.34M | Buy |
171,229
+23,971
| +16% | +$467K | 2.5% | 10 |
|
|
2015
Q2 | $3.12M | Buy |
147,258
+36,331
| +33% | +$770K | 1.95% | 17 |
|
|
2015
Q1 | $2.41M | Sell |
110,927
-56,198
| -34% | -$1.22M | 1.5% | 20 |
|
|
2014
Q4 | $3.58M | Sell |
167,125
-21,257
| -11% | -$455K | 2.29% | 7 |
|
|
2014
Q3 | $3.93M | Sell |
188,382
-23,200
| -11% | -$484K | 2.55% | 3 |
|
|
2014
Q2 | $4.44M | Buy |
211,582
+15,810
| +8% | +$332K | 2.7% | 2 |
|
|
2014
Q1 | $3.93M | Buy |
195,772
+110,498
| +130% | +$2.22M | 2.58% | 3 |
|
|
2013
Q4 | $1.7M | Buy |
85,274
+16,549
| +24% | +$331K | 1.19% | 26 |
|
|
2013
Q3 | $1.26M | Buy |
68,725
+11,005
| +19% | +$202K | 0.93% | 35 |
|
|
2013
Q2 | $1.03M | Buy |
+57,720
| New | +$1.03M | 0.76% | 45 |
|