Tilia Fiduciary Partners’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-667
| Closed | -$18.3K | – | 465 |
|
|
2023
Q2 | $18.3K | Buy |
667
+8
| +1% | +$219 | 0.02% | 311 |
|
|
2023
Q1 | $17.5K | Buy |
659
+7
| +1% | +$186 | 0.02% | 315 |
|
|
2022
Q4 | $16.7K | Buy |
652
+22
| +3% | +$563 | 0.02% | 312 |
|
|
2022
Q3 | $16K | Buy |
630
+6
| +1% | +$152 | 0.02% | 316 |
|
|
2022
Q2 | $17K | Hold |
624
| – | – | 0.02% | 324 |
|
|
2022
Q1 | $19K | Hold |
624
| – | – | 0.02% | 330 |
|
|
2021
Q4 | $21K | Buy |
+624
| New | +$21K | 0.02% | 333 |
|