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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68K | Buy |
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|
2025
Q1 | $5.32K | Buy |
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|
2024
Q4 | $5.45K | Buy |
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|
2024
Q3 | $5.31K | Buy |
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|
2024
Q2 | $4.92K | Buy |
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|
2024
Q1 | $4.77K | Hold |
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|
2023
Q4 | $4.47K | Sell |
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|
2023
Q3 | $36K | Buy |
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|
2023
Q2 | $36.8K | Buy |
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|
2023
Q1 | $35.2K | Buy |
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|
2022
Q4 | $33.6K | Buy |
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|
2022
Q3 | $32K | Buy |
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|
2022
Q2 | $33K | Sell |
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|
2022
Q1 | $139K | Buy |
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|
2021
Q4 | $149K | Buy |
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|
2021
Q3 | $136K | Buy |
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|
2021
Q2 | $139K | Buy |
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|
2021
Q1 | $130K | Buy |
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|
2020
Q4 | $118K | Buy |
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|
2020
Q3 | $100K | Buy |
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|
2020
Q2 | $102K | Buy |
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|
2020
Q1 | $82K | Buy |
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|
2019
Q4 | $109K | Buy |
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|
2019
Q3 | $102K | Buy |
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|
2019
Q2 | $100K | Buy |
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|
2019
Q1 | $96K | Buy |
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|
2018
Q4 | $85K | Buy |
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|
2018
Q3 | $97K | Sell |
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|
2018
Q2 | $197K | Buy |
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|
2018
Q1 | $88K | Buy |
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|
2017
Q4 | $90K | Sell |
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|
2017
Q3 | $1.47M | Sell |
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|
2017
Q2 | $2.58M | Sell |
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|
2017
Q1 | $4.27M | Sell |
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|
2016
Q4 | $4.91M | Sell |
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|
2016
Q3 | $4.87M | Buy |
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|
2016
Q2 | $4.64M | Sell |
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|
2016
Q1 | $4.91M | Buy |
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|
2015
Q4 | $4.84M | Sell |
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|
2015
Q3 | $4.98M | Buy |
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|
2015
Q2 | $4.63M | Buy |
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|
2015
Q1 | $4.55M | Sell |
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|
2014
Q4 | $4.55M | Buy |
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|
2014
Q3 | $4.29M | Sell |
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|
2014
Q2 | $4.63M | Buy |
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|
2014
Q1 | $4.36M | Buy |
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|
2013
Q4 | $4.33M | Buy |
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|
2013
Q3 | $3.78M | Sell |
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|
2013
Q2 | $4.11M | Buy |
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