UBS Group’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 | $10.8M | Buy |
340,872
+4,562
| +1% | +$144K | ﹤0.01% | 2360 |
|
|
2025
Q1 | $10.3M | Buy |
336,310
+23,915
| +8% | +$733K | ﹤0.01% | 2331 |
|
|
2024
Q4 | $9.9M | Buy |
312,395
+56,431
| +22% | +$1.79M | ﹤0.01% | 2344 |
|
|
2024
Q3 | $8.46M | Sell |
255,964
-14,288
| -5% | -$472K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $8.37M | Buy |
270,252
+26,904
| +11% | +$833K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $7.5M | Sell |
243,348
-8,029
| -3% | -$247K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $7.25M | Sell |
251,377
-148
| -0.1% | -$4.27K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $6.69M | Sell |
251,525
-1,743
| -0.7% | -$46.3K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $6.94M | Buy |
253,268
+929
| +0.4% | +$25.5K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $6.7M | Buy |
252,339
+87,518
| +53% | +$2.32M | ﹤0.01% | 1628 |
|
|
2022
Q4 | $4.22M | Buy |
164,821
+13,178
| +9% | +$338K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $3.88M | Buy |
151,643
+3,363
| +2% | +$86K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $3.88M | Buy |
148,280
+691
| +0.5% | +$18.1K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $4.55M | Sell |
147,589
-3,836
| -3% | -$118K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $5.03M | Buy |
151,425
+5,360
| +4% | +$178K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $4.88M | Sell |
146,065
-4,193
| -3% | -$140K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $5.12M | Buy |
150,258
+508
| +0.3% | +$17.3K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $4.86M | Sell |
149,750
-1,036
| -0.7% | -$33.6K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $4.44M | Sell |
150,786
-23,556
| -14% | -$694K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $4.52M | Sell |
174,342
-38,274
| -18% | -$993K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $5.25M | Sell |
212,616
-67,689
| -24% | -$1.67M | ﹤0.01% | 1581 |
|
|
2020
Q1 | $5.86M | Sell |
280,305
-9,013
| -3% | -$188K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $8.16M | Buy |
289,318
+10,812
| +4% | +$305K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $7.59M | Sell |
278,506
-5,664
| -2% | -$154K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $7.66M | Buy |
284,170
+16,066
| +6% | +$433K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $7.05M | Buy |
268,104
+116,939
| +77% | +$3.08M | ﹤0.01% | 1562 |
|
|
2018
Q4 | $3.56M | Buy |
151,165
+21,796
| +17% | +$513K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $3.61M | Buy |
129,369
+7,685
| +6% | +$214K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $3.23M | Buy |
121,684
+17,637
| +17% | +$468K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $2.74M | Buy |
104,047
+33,574
| +48% | +$883K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $1.9M | Buy |
70,473
+15,794
| +29% | +$425K | ﹤0.01% | 2570 |
|
|
2017
Q3 | $1.4M | Buy |
54,679
+5,564
| +11% | +$142K | ﹤0.01% | 2753 |
|
|
2017
Q2 | $1.2M | Buy |
49,115
+3,352
| +7% | +$81.6K | ﹤0.01% | 2780 |
|
|
2017
Q1 | $1.06M | Buy |
45,763
+1,244
| +3% | +$28.8K | ﹤0.01% | 2791 |
|
|
2016
Q4 | $982K | Buy |
44,519
+7,557
| +20% | +$167K | ﹤0.01% | 2822 |
|
|
2016
Q3 | $790K | Buy |
36,962
+3,912
| +12% | +$83.6K | ﹤0.01% | 2872 |
|
|
2016
Q2 | $679K | Sell |
33,050
-10,024
| -23% | -$206K | ﹤0.01% | 2954 |
|
|
2016
Q1 | $859K | Buy |
43,074
+8,291
| +24% | +$165K | ﹤0.01% | 2774 |
|
|
2015
Q4 | $696K | Sell |
34,783
-259
| -0.7% | -$5.18K | ﹤0.01% | 2927 |
|
|
2015
Q3 | $683K | Buy |
35,042
+1,386
| +4% | +$27K | ﹤0.01% | 2896 |
|
|
2015
Q2 | $713K | Sell |
33,656
-5,829
| -15% | -$123K | ﹤0.01% | 3024 |
|
|
2015
Q1 | $857K | Sell |
39,485
-12,877
| -25% | -$279K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $1.12M | Buy |
+52,362
| New | +$1.12M | ﹤0.01% | 2665 |
|