Uncommon Cents Investing’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 | $5.12M | Sell |
161,836
-2,080
| -1% | -$65.9K | 1.37% | 11 |
|
|
2025
Q1 | $5.03M | Sell |
163,916
-2,978
| -2% | -$91.3K | 1.47% | 12 |
|
|
2024
Q4 | $5.29M | Sell |
166,894
-1,340
| -0.8% | -$42.5K | 1.57% | 10 |
|
|
2024
Q3 | $5.56M | Buy |
168,234
+345
| +0.2% | +$11.4K | 1.56% | 11 |
|
|
2024
Q2 | $5.2M | Sell |
167,889
-70
| -0% | -$2.17K | 1.63% | 13 |
|
|
2024
Q1 | $5.17M | Sell |
167,959
-754
| -0.4% | -$23.2K | 1.58% | 13 |
|
|
2023
Q4 | $4.86M | Sell |
168,713
-3,750
| -2% | -$108K | 1.61% | 11 |
|
|
2023
Q3 | $4.59M | Buy |
172,463
+1,310
| +0.8% | +$34.8K | 1.68% | 10 |
|
|
2023
Q2 | $4.69M | Sell |
171,153
-776
| -0.5% | -$21.3K | 1.66% | 12 |
|
|
2023
Q1 | $4.56M | Sell |
171,929
-895
| -0.5% | -$23.8K | 1.67% | 13 |
|
|
2022
Q4 | $4.43M | Buy |
172,824
+755
| +0.4% | +$19.4K | 1.63% | 14 |
|
|
2022
Q3 | $4.4M | Buy |
172,069
+890
| +0.5% | +$22.7K | 1.85% | 13 |
|
|
2022
Q2 | $4.48M | Buy |
171,179
+3,658
| +2% | +$95.7K | 1.79% | 13 |
|
|
2022
Q1 | $5.17M | Buy |
167,521
+6,279
| +4% | +$194K | 1.87% | 13 |
|
|
2021
Q4 | $5.35M | Sell |
161,242
-594
| -0.4% | -$19.7K | 2.01% | 11 |
|
|
2021
Q3 | $5.4M | Buy |
161,836
+345
| +0.2% | +$11.5K | 2.18% | 11 |
|
|
2021
Q2 | $5.51M | Buy |
161,491
+1,340
| +0.8% | +$45.7K | 2.2% | 10 |
|
|
2021
Q1 | $5.19M | Sell |
160,151
-400
| -0.2% | -$13K | 2.23% | 8 |
|
|
2020
Q4 | $4.73M | Buy |
160,551
+14,505
| +10% | +$427K | 2.13% | 9 |
|
|
2020
Q3 | $3.79M | Buy |
146,046
+20,508
| +16% | +$532K | 1.93% | 14 |
|
|
2020
Q2 | $3.1M | Buy |
125,538
+12,060
| +11% | +$298K | 1.7% | 18 |
|
|
2020
Q1 | $2.37M | Buy |
113,478
+9,300
| +9% | +$194K | 1.48% | 22 |
|
|
2019
Q4 | $2.94M | Sell |
104,178
-260
| -0.2% | -$7.33K | 1.46% | 19 |
|
|
2019
Q3 | $2.85M | Buy |
104,438
+775
| +0.7% | +$21.1K | 1.82% | 18 |
|
|
2019
Q2 | $2.8M | Buy |
103,663
+2,935
| +3% | +$79.2K | 1.82% | 20 |
|
|
2019
Q1 | $2.65M | Buy |
100,728
+70,440
| +233% | +$1.85M | 1.73% | 22 |
|
|
2018
Q4 | $712K | Buy |
30,288
+9,781
| +48% | +$230K | 0.53% | 48 |
|
|
2018
Q3 | $572K | Buy |
20,507
+535
| +3% | +$14.9K | 0.36% | 55 |
|
|
2018
Q2 | $529K | Buy |
19,972
+750
| +4% | +$19.9K | 0.34% | 56 |
|
|
2018
Q1 | $506K | Buy |
19,222
+2,355
| +14% | +$62K | 0.36% | 58 |
|
|
2017
Q4 | $454K | Buy |
+16,867
| New | +$454K | 0.32% | 60 |
|