A detailed history of Shaker Financial Services, LLC transactions in Tri Continental Corp stock. As of the latest transaction made, Shaker Financial Services, LLC holds 161,057 shares of TY stock, worth $5.04 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
161,057
Previous 94,909 69.7%
Holding current value
$5.04 Million
Previous $2.94 Million 80.37%
% of portfolio
2.03%
Previous 1.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$29.86 - $32.92 $1.98 Million - $2.18 Million
66,148 Added 69.7%
161,057 $5.3 Million
Q2 2024

Aug 02, 2024

BUY
$29.24 - $31.03 $743,690 - $789,217
25,434 Added 36.61%
94,909 $2.94 Million
Q1 2024

May 13, 2024

BUY
$28.35 - $30.8 $935,861 - $1.02 Million
33,011 Added 90.53%
69,475 $2.14 Million
Q4 2023

Feb 07, 2024

SELL
$25.17 - $29.04 $1.3 Million - $1.49 Million
-51,467 Reduced 58.53%
36,464 $1.05 Million
Q3 2023

Nov 02, 2023

BUY
$26.34 - $28.42 $452,652 - $488,397
17,185 Added 24.29%
87,931 $2.34 Million
Q2 2023

Aug 07, 2023

BUY
$25.91 - $27.42 $1.04 Million - $1.1 Million
40,068 Added 130.61%
70,746 $1.94 Million
Q1 2023

May 08, 2023

SELL
$25.59 - $28.11 $595,837 - $654,513
-23,284 Reduced 43.15%
30,678 $814,000
Q4 2022

Feb 03, 2023

BUY
$25.53 - $28.24 $1.38 Million - $1.52 Million
53,962 New
53,962 $1.38 Million
Q2 2022

Aug 01, 2022

SELL
$25.42 - $31.36 $2.29 Million - $2.82 Million
-89,942 Reduced 26.71%
246,752 $6.46 Million
Q1 2022

May 06, 2022

BUY
$29.13 - $33.21 $6.51 Million - $7.42 Million
223,476 Added 197.39%
336,694 $10.4 Million
Q4 2021

Feb 07, 2022

SELL
$31.75 - $35.68 $3.6 Million - $4.05 Million
-113,436 Reduced 50.05%
113,218 $3.76 Million
Q3 2021

Nov 02, 2021

BUY
$33.3 - $35.12 $146,087 - $154,071
4,387 Added 1.97%
226,654 $7.57 Million
Q2 2021

Aug 04, 2021

BUY
$32.66 - $34.91 $3.22 Million - $3.44 Million
98,570 Added 79.69%
222,267 $7.58 Million
Q1 2021

May 14, 2021

BUY
$29.09 - $32.43 $2.65 Million - $2.96 Million
91,210 Added 280.76%
123,697 $4.01 Million
Q4 2020

Feb 03, 2021

SELL
$25.32 - $29.71 $3.46 Million - $4.06 Million
-136,771 Reduced 80.81%
32,487 $957,000
Q3 2020

Nov 09, 2020

SELL
$24.8 - $27.31 $1.27 Million - $1.4 Million
-51,095 Reduced 23.19%
169,258 $4.39 Million
Q2 2020

Aug 06, 2020

BUY
$19.85 - $26.44 $209,377 - $278,889
10,548 Added 5.03%
220,353 $5.45 Million
Q1 2020

May 01, 2020

BUY
$17.61 - $29.05 $2.49 Million - $4.1 Million
141,165 Added 205.66%
209,805 $4.39 Million
Q4 2019

Feb 04, 2020

BUY
$26.68 - $28.84 $86,549 - $93,556
3,244 Added 4.96%
68,640 $1.94 Million
Q3 2019

Oct 30, 2019

BUY
$26.02 - $27.66 $1.49 Million - $1.58 Million
57,172 Added 695.18%
65,396 $1.78 Million
Q2 2019

Aug 08, 2019

BUY
$25.65 - $27.36 $210,945 - $225,008
8,224 New
8,224 $222,000
Q1 2019

May 06, 2019

SELL
$23.25 - $26.53 $1.67 Million - $1.9 Million
-71,740 Closed
0 $0
Q4 2018

Feb 04, 2019

SELL
$22.12 - $28.0 $6 Million - $7.59 Million
-271,040 Reduced 79.07%
71,740 $1.69 Million
Q3 2018

Nov 09, 2018

BUY
$26.48 - $28.12 $6,063 - $6,439
229 Added 0.07%
342,780 $9.55 Million
Q2 2018

Aug 06, 2018

BUY
$25.74 - $27.61 $3.57 Million - $3.83 Million
138,664 Added 68.01%
342,551 $9.08 Million
Q1 2018

May 07, 2018

BUY
$25.87 - $28.22 $5.27 Million - $5.75 Million
203,887 New
203,887 $5.36 Million
Q4 2017

Feb 06, 2018

SELL
$25.59 - $27.12 $1.14 Million - $1.2 Million
-44,369 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$24.39 - $25.55 $1.08 Million - $1.13 Million
44,369
44,369 $1.13 Million

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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