Wells Fargo’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 | $7.36M | Sell |
232,393
-22,347
| -9% | -$708K | ﹤0.01% | 1954 |
|
|
2025
Q1 | $7.81M | Buy |
254,740
+2,711
| +1% | +$83.1K | ﹤0.01% | 1841 |
|
|
2024
Q4 | $7.99M | Sell |
252,029
-1,228
| -0.5% | -$38.9K | ﹤0.01% | 1819 |
|
|
2024
Q3 | $8.37M | Sell |
253,257
-6,017
| -2% | -$199K | ﹤0.01% | 1792 |
|
|
2024
Q2 | $8.03M | Sell |
259,274
-5,761
| -2% | -$178K | ﹤0.01% | 1754 |
|
|
2024
Q1 | $8.16M | Sell |
265,035
-4,713
| -2% | -$145K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $7.78M | Buy |
269,748
+15,351
| +6% | +$443K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $6.76M | Sell |
254,397
-14,446
| -5% | -$384K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $7.37M | Buy |
268,843
+689
| +0.3% | +$18.9K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $7.12M | Buy |
268,154
+7,486
| +3% | +$199K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $6.68M | Sell |
260,668
-22,163
| -8% | -$568K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $7.23M | Buy |
282,831
+26,967
| +11% | +$689K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $6.7M | Sell |
255,864
-13,151
| -5% | -$344K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $8.3M | Buy |
269,015
+16,918
| +7% | +$522K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $8.37M | Sell |
252,097
-210,736
| -46% | -$6.99M | ﹤0.01% | 1913 |
|
|
2021
Q3 | $15.5M | Buy |
462,833
+23,055
| +5% | +$770K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $15M | Sell |
439,778
-21,189
| -5% | -$722K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $15M | Buy |
460,967
+9,915
| +2% | +$322K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $13.3M | Buy |
451,052
+209,130
| +86% | +$6.16M | ﹤0.01% | 1852 |
|
|
2020
Q3 | $6.27M | Buy |
241,922
+9,264
| +4% | +$240K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $5.75M | Buy |
232,658
+8,787
| +4% | +$217K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $4.68M | Sell |
223,871
-83,906
| -27% | -$1.75M | ﹤0.01% | 2255 |
|
|
2019
Q4 | $8.68M | Buy |
307,777
+12,653
| +4% | +$357K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $8.04M | Buy |
295,124
+10,770
| +4% | +$293K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $7.67M | Sell |
284,354
-5,237
| -2% | -$141K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $7.62M | Buy |
289,591
+24,772
| +9% | +$651K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $6.23M | Buy |
264,819
+48,549
| +22% | +$1.14M | ﹤0.01% | 2219 |
|
|
2018
Q3 | $6.03M | Buy |
216,270
+12,377
| +6% | +$345K | ﹤0.01% | 2489 |
|
|
2018
Q2 | $5.41M | Buy |
203,893
+30,949
| +18% | +$820K | ﹤0.01% | 2586 |
|
|
2018
Q1 | $4.55M | Sell |
172,944
-54,583
| -24% | -$1.44M | ﹤0.01% | 2684 |
|
|
2017
Q4 | $6.13M | Sell |
227,527
-13,058
| -5% | -$352K | ﹤0.01% | 2392 |
|
|
2017
Q3 | $6.15M | Buy |
240,585
+40,552
| +20% | +$1.04M | ﹤0.01% | 2340 |
|
|
2017
Q2 | $4.87M | Buy |
200,033
+11,678
| +6% | +$284K | ﹤0.01% | 2451 |
|
|
2017
Q1 | $4.35M | Buy |
188,355
+20,636
| +12% | +$477K | ﹤0.01% | 2523 |
|
|
2016
Q4 | $3.7M | Buy |
167,719
+94,426
| +129% | +$2.08M | ﹤0.01% | 2619 |
|
|
2016
Q3 | $1.57M | Buy |
73,293
+3,182
| +5% | +$68K | ﹤0.01% | 3116 |
|
|
2016
Q2 | $1.44M | Buy |
70,111
+145
| +0.2% | +$2.98K | ﹤0.01% | 3165 |
|
|
2016
Q1 | $1.4M | Sell |
69,966
-15,015
| -18% | -$300K | ﹤0.01% | 3142 |
|
|
2015
Q4 | $1.7M | Buy |
84,981
+2,702
| +3% | +$54.1K | ﹤0.01% | 3050 |
|
|
2015
Q3 | $1.6M | Sell |
82,279
-2,615
| -3% | -$51K | ﹤0.01% | 3103 |
|
|
2015
Q2 | $1.8M | Sell |
84,894
-26,279
| -24% | -$557K | ﹤0.01% | 3131 |
|
|
2015
Q1 | $2.41M | Buy |
111,173
+14,312
| +15% | +$310K | ﹤0.01% | 2877 |
|
|
2014
Q4 | $2.07M | Buy |
96,861
+40,718
| +73% | +$872K | ﹤0.01% | 2963 |
|
|
2014
Q3 | $1.17M | Buy |
56,143
+17,332
| +45% | +$362K | ﹤0.01% | 3344 |
|
|
2014
Q2 | $815K | Buy |
38,811
+12,589
| +48% | +$264K | ﹤0.01% | 3607 |
|
|
2014
Q1 | $526K | Sell |
26,222
-1,018
| -4% | -$20.4K | ﹤0.01% | 3795 |
|
|
2013
Q4 | $544K | Sell |
27,240
-71,740
| -72% | -$1.43M | ﹤0.01% | 3726 |
|
|
2013
Q3 | $1.81M | Sell |
98,980
-1,866
| -2% | -$34.2K | ﹤0.01% | 2931 |
|
|
2013
Q2 | $1.81M | Buy |
+100,846
| New | +$1.81M | ﹤0.01% | 2881 |
|