Stolper & Co’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 | $1.85M | Buy |
58,389
+3,021
| +5% | +$95.7K | 0.61% | 51 |
|
|
2025
Q1 | $1.7M | Buy |
55,368
+349
| +0.6% | +$10.7K | 0.56% | 54 |
|
|
2024
Q4 | $1.74M | Buy |
55,019
+1,965
| +4% | +$62.3K | 0.58% | 51 |
|
|
2024
Q3 | $1.75M | Buy |
53,054
+164
| +0.3% | +$5.42K | 0.57% | 56 |
|
|
2024
Q2 | $1.64M | Sell |
52,890
-262
| -0.5% | -$8.11K | 0.58% | 53 |
|
|
2024
Q1 | $1.64M | Buy |
53,152
+380
| +0.7% | +$11.7K | 0.59% | 52 |
|
|
2023
Q4 | $1.52M | Buy |
52,772
+971
| +2% | +$28K | 0.61% | 49 |
|
|
2023
Q3 | $1.38M | Sell |
51,801
-1,125
| -2% | -$29.9K | 0.6% | 54 |
|
|
2023
Q2 | $1.45M | Sell |
52,926
-1,402
| -3% | -$38.4K | 0.61% | 52 |
|
|
2023
Q1 | $1.44M | Sell |
54,328
-3,054
| -5% | -$81.1K | 0.62% | 54 |
|
|
2022
Q4 | $1.47M | Sell |
57,382
-826
| -1% | -$21.2K | 0.64% | 50 |
|
|
2022
Q3 | $1.49M | Buy |
58,208
+1,625
| +3% | +$41.5K | 0.73% | 51 |
|
|
2022
Q2 | $1.48M | Buy |
56,583
+1,105
| +2% | +$28.9K | 0.69% | 55 |
|
|
2022
Q1 | $1.71M | Buy |
55,478
+3,092
| +6% | +$95.4K | 0.72% | 51 |
|
|
2021
Q4 | $1.74M | Buy |
52,386
+7,272
| +16% | +$241K | 0.78% | 41 |
|
|
2021
Q3 | $1.51M | Buy |
45,114
+8,146
| +22% | +$272K | 0.72% | 45 |
|
|
2021
Q2 | $1.26M | Sell |
36,968
-97
| -0.3% | -$3.31K | 0.59% | 52 |
|
|
2021
Q1 | $1.2M | Sell |
37,065
-1,294
| -3% | -$42K | 0.62% | 52 |
|
|
2020
Q4 | $1.13M | Hold |
38,359
| – | – | 0.63% | 48 |
|
|
2020
Q3 | $995K | Buy |
38,359
+1,363
| +4% | +$35.4K | 0.64% | 50 |
|
|
2020
Q2 | $914K | Buy |
36,996
+86
| +0.2% | +$2.13K | 0.6% | 52 |
|
|
2020
Q1 | $772K | Buy |
+36,910
| New | +$772K | 0.55% | 53 |
|