Thomas J. Herzfeld Advisors’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.17K | Buy |
195
+1
| +0.5% | +$33 | ﹤0.01% | 103 |
|
|
2025
Q4 | $6.33K | Buy |
194
+13
| +7% | +$440 | ﹤0.01% | 99 |
|
|
2025
Q3 | $6.15K | Buy |
181
+2
| +1% | +$66 | ﹤0.01% | 99 |
|
|
2025
Q2 | $5.68K | Buy |
179
+5
| +3% | +$152 | ﹤0.01% | 103 |
|
|
2025
Q1 | $5.32K | Buy |
174
+2
| +1% | +$64 | ﹤0.01% | 121 |
|
|
2024
Q4 | $5.45K | Buy |
172
+11
| +7% | +$365 | ﹤0.01% | 139 |
|
|
2024
Q3 | $5.31K | Buy |
161
+2
| +1% | +$63 | ﹤0.01% | 147 |
|
|
2024
Q2 | $4.92K | Buy |
159
+4
| +3% | +$121 | ﹤0.01% | 159 |
|
|
2024
Q1 | $4.77K | Hold |
155
| – | – | ﹤0.01% | 140 |
|
|
2023
Q4 | $4.47K | Sell |
155
-1,199
| -89% | -$32.6K | ﹤0.01% | 143 |
|
|
2023
Q3 | $36K | Buy |
1,354
+13
| +1% | +$358 | 0.01% | 137 |
|
|
2023
Q2 | $36.8K | Buy |
1,341
+16
| +1% | +$425 | 0.01% | 133 |
|
|
2023
Q1 | $35.2K | Buy |
1,325
+14
| +1% | +$375 | 0.01% | 116 |
|
|
2022
Q4 | $33.6K | Buy |
1,311
+43
| +3% | +$1.15K | 0.01% | 121 |
|
|
2022
Q3 | $32K | Buy |
1,268
+13
| +1% | +$359 | 0.01% | 116 |
|
|
2022
Q2 | $33K | Sell |
1,255
-3,260
| -72% | -$93.6K | 0.01% | 124 |
|
|
2022
Q1 | $139K | Buy |
4,515
+11
| +0.2% | +$341 | 0.05% | 98 |
|
|
2021
Q4 | $149K | Buy |
4,504
+431
| +11% | +$14.8K | 0.05% | 106 |
|
|
2021
Q3 | $136K | Buy |
4,073
+9
| +0.2% | +$308 | 0.06% | 95 |
|
|
2021
Q2 | $139K | Buy |
4,064
+42
| +1% | +$1.42K | 0.06% | 105 |
|
|
2021
Q1 | $130K | Buy |
4,022
+8
| +0.2% | +$247 | 0.06% | 111 |
|
|
2020
Q4 | $118K | Buy |
4,014
+56
| +1% | +$1.57K | 0.06% | 113 |
|
|
2020
Q3 | $100K | Buy |
3,958
+11
| +0.3% | +$286 | 0.07% | 76 |
|
|
2020
Q2 | $102K | Buy |
3,947
+20
| +0.5% | +$472 | 0.05% | 110 |
|
|
2020
Q1 | $82K | Buy |
3,927
+49
| +1% | +$1.28K | 0.04% | 114 |
|
|
2019
Q4 | $109K | Buy |
3,878
+143
| +4% | +$3.97K | 0.04% | 112 |
|
|
2019
Q3 | $102K | Buy |
3,735
+35
| +0.9% | +$945 | 0.04% | 127 |
|
|
2019
Q2 | $100K | Buy |
3,700
+50
| +1% | +$1.34K | 0.04% | 138 |
|
|
2019
Q1 | $96K | Buy |
3,650
+33
| +0.9% | +$846 | 0.04% | 154 |
|
|
2018
Q4 | $85K | Buy |
3,617
+147
| +4% | +$3.78K | 0.03% | 154 |
|
|
2018
Q3 | $97K | Sell |
3,470
-3,970
| -53% | -$109K | 0.03% | 142 |
|
|
2018
Q2 | $197K | Buy |
7,440
+4,087
| +122% | +$110K | 0.07% | 122 |
|
|
2018
Q1 | $88K | Buy |
3,353
+9
| +0.3% | +$244 | 0.03% | 165 |
|
|
2017
Q4 | $90K | Sell |
3,344
-54,190
| -94% | -$1.42M | 0.03% | 165 |
|
|
2017
Q3 | $1.47M | Sell |
57,534
-48,596
| -46% | -$1.21M | 0.65% | 39 |
|
|
2017
Q2 | $2.58M | Sell |
106,130
-78,474
| -43% | -$1.87M | 1.13% | 22 |
|
|
2017
Q1 | $4.27M | Sell |
184,604
-38,217
| -17% | -$874K | 1.88% | 13 |
|
|
2016
Q4 | $4.91M | Sell |
222,821
-4,950
| -2% | -$106K | 2.27% | 11 |
|
|
2016
Q3 | $4.87M | Buy |
227,771
+1,605
| +0.7% | +$34.1K | 2.59% | 8 |
|
|
2016
Q2 | $4.64M | Sell |
226,166
-19,766
| -8% | -$400K | 2.46% | 8 |
|
|
2016
Q1 | $4.91M | Buy |
245,932
+4,294
| +2% | +$81.2K | 2.54% | 7 |
|
|
2015
Q4 | $4.84M | Sell |
241,638
-13,773
| -5% | -$278K | 1.94% | 11 |
|
|
2015
Q3 | $4.98M | Buy |
255,411
+36,995
| +17% | +$762K | 2.16% | 9 |
|
|
2015
Q2 | $4.63M | Buy |
218,416
+8,406
| +4% | +$183K | 1.94% | 9 |
|
|
2015
Q1 | $4.55M | Sell |
210,010
-2,726
| -1% | -$58.6K | 2.12% | 10 |
|
|
2014
Q4 | $4.55M | Buy |
212,736
+6,918
| +3% | +$146K | 2.29% | 8 |
|
|
2014
Q3 | $4.29M | Sell |
205,818
-14,808
| -7% | -$312K | 2.39% | 8 |
|
|
2014
Q2 | $4.63M | Buy |
220,626
+3,390
| +2% | +$69.3K | 2.64% | 6 |
|
|
2014
Q1 | $4.36M | Buy |
217,236
+477
| +0.2% | +$9.4K | 2.56% | 6 |
|
|
2013
Q4 | $4.33M | Buy |
216,759
+10,524
| +5% | +$202K | 2.47% | 7 |
|
|
2013
Q3 | $3.78M | Sell |
206,235
-23,074
| -10% | -$426K | 2.43% | 7 |
|
|
2013
Q2 | $4.11M | Buy |
+229,309
| New | +$4.13M | 2.61% | 4 |
|
Other funds holding TY
SCM
BBPWM
UB
