Tandem Capital Management’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 | $263K | Buy |
8,300
+200
| +2% | +$6.33K | 0.13% | 103 |
|
|
2025
Q1 | $248K | Hold |
8,100
| – | – | 0.14% | 102 |
|
|
2024
Q4 | $257K | Hold |
8,100
| – | – | 0.14% | 102 |
|
|
2024
Q3 | $268K | Hold |
8,100
| – | – | 0.14% | 103 |
|
|
2024
Q2 | $254K | Hold |
8,100
| – | – | 0.14% | 104 |
|
|
2024
Q1 | $249K | Hold |
8,100
| – | – | 0.14% | 102 |
|
|
2023
Q4 | $234K | Hold |
8,100
| – | – | 0.14% | 104 |
|
|
2023
Q3 | $215K | Buy |
+8,100
| New | +$215K | 0.15% | 103 |
|
|
2022
Q4 | – | Sell |
-22,700
| Closed | -$598K | – | 100 |
|
|
2022
Q3 | $598K | Sell |
22,700
-1,000
| -4% | -$26.3K | 0.5% | 56 |
|
|
2022
Q2 | $620K | Hold |
23,700
| – | – | 0.5% | 54 |
|
|
2022
Q1 | $709K | Sell |
23,700
-2,418
| -9% | -$72.3K | 0.49% | 55 |
|
|
2021
Q4 | $867K | Sell |
26,118
-100
| -0.4% | -$3.32K | 0.5% | 53 |
|
|
2021
Q3 | $875K | Buy |
26,218
+12,852
| +96% | +$429K | 0.55% | 55 |
|
|
2021
Q2 | $456K | Buy |
13,366
+800
| +6% | +$27.3K | 0.29% | 67 |
|
|
2021
Q1 | $408K | Buy |
+12,566
| New | +$408K | 0.28% | 65 |
|