A detailed history of 9258 Wealth Management, LLC transactions in Tri Continental Corp stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 7,017 shares of TY stock, worth $229,736. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,017
Previous 6,928 1.28%
Holding current value
$229,736
Previous $213,000 1.88%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$29.24 - $31.03 $2,602 - $2,761
89 Added 1.28%
7,017 $217,000
Q1 2024

May 03, 2024

BUY
$28.35 - $30.8 $196,408 - $213,382
6,928 New
6,928 $213,000
Q3 2023

Nov 08, 2023

BUY
$26.34 - $28.42 $632 - $682
24 Added 0.32%
7,565 $201,000
Q2 2023

Aug 08, 2023

BUY
$25.91 - $27.42 $195,387 - $206,774
7,541 New
7,541 $206,000
Q4 2022

Feb 03, 2023

SELL
$25.53 - $28.24 $23,385 - $25,867
-916 Reduced 10.09%
8,159 $209,000
Q3 2022

Nov 08, 2022

SELL
$25.56 - $29.75 $44,193 - $51,437
-1,729 Reduced 16.0%
9,075 $232,000
Q2 2022

Aug 04, 2022

SELL
$25.42 - $31.36 $11,693 - $14,425
-460 Reduced 4.08%
10,804 $283,000
Q1 2022

May 13, 2022

BUY
$29.13 - $33.21 $611 - $697
21 Added 0.19%
11,264 $347,000
Q4 2021

Feb 11, 2022

BUY
$31.75 - $35.68 $33,782 - $37,963
1,064 Added 10.45%
11,243 $373,000
Q3 2021

Nov 12, 2021

BUY
$33.3 - $35.12 $632 - $667
19 Added 0.19%
10,179 $340,000
Q2 2021

Aug 13, 2021

SELL
$32.66 - $34.91 $12,312 - $13,161
-377 Reduced 3.58%
10,160 $346,000
Q1 2021

May 11, 2021

SELL
$29.09 - $32.43 $7,941 - $8,853
-273 Reduced 2.53%
10,537 $342,000
Q4 2020

Feb 10, 2021

SELL
$25.32 - $29.71 $8,077 - $9,477
-319 Reduced 2.87%
10,810 $319,000
Q3 2020

Nov 13, 2020

SELL
$24.8 - $27.31 $76,681 - $84,442
-3,092 Reduced 21.74%
11,129 $282,000
Q2 2020

Aug 13, 2020

BUY
$19.85 - $26.44 $2,481 - $3,305
125 Added 0.89%
14,221 $351,000
Q1 2020

May 05, 2020

SELL
$17.61 - $29.05 $6,568 - $10,835
-373 Reduced 2.58%
14,096 $323,000
Q4 2019

Feb 06, 2020

BUY
$26.68 - $28.84 $10,645 - $11,507
399 Added 2.84%
14,469 $408,000
Q3 2019

Nov 07, 2019

BUY
$26.02 - $27.66 $910 - $968
35 Added 0.25%
14,070 $383,000
Q2 2019

Aug 07, 2019

SELL
$25.65 - $27.36 $26,445 - $28,208
-1,031 Reduced 6.84%
14,035 $379,000
Q1 2019

May 07, 2019

BUY
$23.25 - $26.53 $232 - $265
10 Added 0.07%
15,066 $396,000
Q4 2018

Feb 12, 2019

BUY
$22.12 - $28.0 $333,038 - $421,568
15,056 New
15,056 $354,000

Others Institutions Holding TY

About TRI-CONTINENTAL CORP


  • Ticker TY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...
More about TY
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