Twin Focus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
12,611
+1,000
| +9% | +$31.7K | 0.06% | 121 |
|
|
2025
Q1 | $356K | Hold |
11,611
| – | – | 0.06% | 119 |
|
|
2024
Q4 | $368K | Buy |
11,611
+611
| +6% | +$19.4K | 0.05% | 109 |
|
|
2024
Q3 | $363K | Buy |
11,000
+2,000
| +22% | +$66.1K | 0.06% | 113 |
|
|
2024
Q2 | $279K | Hold |
9,000
| – | – | 0.04% | 122 |
|
|
2024
Q1 | $277K | Hold |
9,000
| – | – | 0.05% | 121 |
|
|
2023
Q4 | $259K | Sell |
9,000
-500
| -5% | -$14.4K | 0.05% | 130 |
|
|
2023
Q3 | $253K | Hold |
9,500
| – | – | 0.06% | 139 |
|
|
2023
Q2 | $260K | Hold |
9,500
| – | – | 0.05% | 186 |
|
|
2023
Q1 | $252K | Hold |
9,500
| – | – | 0.05% | 187 |
|
|
2022
Q4 | $243K | Sell |
9,500
-5,900
| -38% | -$151K | 0.05% | 181 |
|
|
2022
Q3 | $394K | Sell |
15,400
-1,000
| -6% | -$25.6K | 0.09% | 111 |
|
|
2022
Q2 | $429K | Hold |
16,400
| – | – | 0.1% | 112 |
|
|
2022
Q1 | $506K | Buy |
16,400
+500
| +3% | +$15.4K | 0.1% | 109 |
|
|
2021
Q4 | $528K | Hold |
15,900
| – | – | 0.11% | 106 |
|
|
2021
Q3 | $531K | Hold |
15,900
| – | – | 0.12% | 91 |
|
|
2021
Q2 | $542K | Hold |
15,900
| – | – | 0.13% | 95 |
|
|
2021
Q1 | $516K | Hold |
15,900
| – | – | 0.15% | 85 |
|
|
2020
Q4 | $469K | Sell |
15,900
-4,300
| -21% | -$127K | 0.14% | 84 |
|
|
2020
Q3 | $524K | Buy |
20,200
+1,000
| +5% | +$25.9K | 0.19% | 68 |
|
|
2020
Q2 | $474K | Hold |
19,200
| – | – | 0.19% | 71 |
|
|
2020
Q1 | $401K | Buy |
19,200
+2,800
| +17% | +$58.5K | 0.19% | 80 |
|
|
2019
Q4 | $462K | Hold |
16,400
| – | – | 0.15% | 105 |
|
|
2019
Q3 | $447K | Hold |
16,400
| – | – | 0.18% | 86 |
|
|
2019
Q2 | $442K | Buy |
+16,400
| New | +$442K | 0.19% | 77 |
|