Steward Partners Investment Advisory’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 | $137K | Buy |
4,338
+9
| +0.2% | +$285 | ﹤0.01% | 1936 |
|
|
2025
Q1 | $133K | Sell |
4,329
-397
| -8% | -$12.2K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $150K | Buy |
4,726
+221
| +5% | +$7K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $149K | Hold |
4,505
| – | – | ﹤0.01% | 1668 |
|
|
2024
Q2 | $140K | Buy |
4,505
+56
| +1% | +$1.73K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $137K | Sell |
4,449
-1,377
| -24% | -$42.4K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $168K | Sell |
5,826
-58
| -1% | -$1.67K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $156K | Buy |
5,884
+1,415
| +32% | +$37.6K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $123K | Sell |
4,469
-204
| -4% | -$5.59K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $124K | Buy |
4,673
+3,313
| +244% | +$88K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $34.9K | Sell |
1,360
-175
| -11% | -$4.49K | ﹤0.01% | 1978 |
|
|
2022
Q3 | $39K | Buy |
1,535
+302
| +24% | +$7.67K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $32K | Buy |
1,233
+293
| +31% | +$7.6K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $29K | Sell |
940
-761
| -45% | -$23.5K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $56K | Buy |
1,701
+1,651
| +3,302% | +$54.4K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 3017 |
|
|
2021
Q2 | $2K | Sell |
50
-2,729
| -98% | -$109K | ﹤0.01% | 6896 |
|
|
2021
Q1 | $90.1K | Buy |
2,779
+1,816
| +189% | +$58.9K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $28K | Buy |
963
+19
| +2% | +$552 | ﹤0.01% | 1941 |
|
|
2020
Q3 | $24K | Buy |
944
+9
| +1% | +$229 | ﹤0.01% | 1829 |
|
|
2020
Q2 | $23K | Buy |
935
+17
| +2% | +$418 | ﹤0.01% | 1721 |
|
|
2020
Q1 | $19K | Sell |
918
-1,571
| -63% | -$32.5K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $70K | Buy |
2,489
+1,661
| +201% | +$46.7K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $22K | Buy |
828
+16
| +2% | +$425 | ﹤0.01% | 1694 |
|
|
2019
Q2 | $21K | Buy |
+812
| New | +$21K | ﹤0.01% | 1697 |
|
|
2018
Q4 | – | Sell |
-769
| Closed | -$21K | – | 2070 |
|
|
2018
Q3 | $21K | Buy |
769
+7
| +0.9% | +$191 | ﹤0.01% | 1540 |
|
|
2018
Q2 | $20K | Buy |
762
+12
| +2% | +$315 | ﹤0.01% | 1473 |
|
|
2018
Q1 | $19K | Buy |
750
+15
| +2% | +$380 | ﹤0.01% | 1355 |
|
|
2017
Q4 | $19K | Buy |
735
+3
| +0.4% | +$78 | ﹤0.01% | 1139 |
|
|
2017
Q3 | $18K | Buy |
732
+7
| +1% | +$172 | ﹤0.01% | 970 |
|
|
2017
Q2 | $17K | Buy |
725
+8
| +1% | +$188 | ﹤0.01% | 918 |
|
|
2017
Q1 | $16K | Buy |
+717
| New | +$16K | ﹤0.01% | 820 |
|