Whitener Capital Management’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 | $1.07M | Sell |
33,735
-2,816
| -8% | -$89.2K | 0.28% | 73 |
|
|
2025
Q1 | $1.12M | Sell |
36,551
-125
| -0.3% | -$3.83K | 0.32% | 67 |
|
|
2024
Q4 | $1.16M | Sell |
36,676
-139
| -0.4% | -$4.41K | 0.33% | 60 |
|
|
2024
Q3 | $1.22M | Buy |
36,815
+260
| +0.7% | +$8.59K | 0.35% | 61 |
|
|
2024
Q2 | $1.13M | Buy |
36,555
+965
| +3% | +$29.9K | 0.34% | 62 |
|
|
2024
Q1 | $1.1M | Buy |
35,590
+135
| +0.4% | +$4.16K | 0.36% | 60 |
|
|
2023
Q4 | $1.02M | Sell |
35,455
-834
| -2% | -$24K | 0.37% | 56 |
|
|
2023
Q3 | $965K | Buy |
36,289
+713
| +2% | +$19K | 0.39% | 58 |
|
|
2023
Q2 | $975K | Buy |
35,576
+1,684
| +5% | +$46.2K | 0.37% | 58 |
|
|
2023
Q1 | $900K | Buy |
33,892
+3,273
| +11% | +$86.9K | 0.38% | 61 |
|
|
2022
Q4 | $785K | Buy |
30,619
+5,762
| +23% | +$148K | 0.34% | 65 |
|
|
2022
Q3 | $635K | Buy |
24,857
+9,004
| +57% | +$230K | 0.3% | 71 |
|
|
2022
Q2 | $414K | Buy |
+15,853
| New | +$414K | 0.19% | 91 |
|