TRI-CONTINENTAL Corp - COM (TY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
7.05M
Holdings value Q3 2024
$232M
Value change Q3 2024
+$9.36M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
134
Number of buys Q3 2024
53
Number of sells Q3 2024
-43
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.05M $232M +$9.36M $33.04 134
2024 Q2 6.52M $202M -$5.02M $30.97 135
2024 Q1 6.6M $203M +$1.41M $30.80 127
2023 Q4 6.58M $190M -$511K $28.83 124
2023 Q3 6.56M $175M +$1.97M $26.59 119
2023 Q2 6.48M $178M +$2.53M $27.42 121
2023 Q1 6.39M $170M -$3.16M $26.55 115
2022 Q4 6.52M $167M -$2.27M $25.63 122
2022 Q3 6.53M $167M -$5.79M $25.56 111
2022 Q2 6.68M $176M -$3.28M $26.17 117
2022 Q1 7.42M $229M +$9.29M $30.84 127
2021 Q4 7.11M $236M -$4.94M $33.19 138
2021 Q3 6.91M $231M +$7.13M $33.38 111
2021 Q2 6.69M $228M +$6.35M $34.09 117
2021 Q1 6.5M $211M +$16.5M $32.43 115
2020 Q4 5.99M $176M -$1.13M $29.47 101
2020 Q3 5.43M $141M -$4.15M $25.93 93
2020 Q2 5.64M $139M -$1.88M $24.71 98
2020 Q1 5.65M $118M +$458K $20.91 90
2019 Q4 5.5M $155M +$2.97M $28.20 107
2019 Q3 5.29M $144M -$2.96M $27.25 100
2019 Q2 5.4M $146M -$4.46M $26.97 94
2019 Q1 5.88M $155M -$5.54M $26.30 102
2018 Q4 6.21M $146M -$12.8M $23.52 97
2018 Q3 6.75M $187M -$6.5M $27.87 106
2018 Q2 6.99M $185M +$9.02M $26.51 105
2018 Q1 6.65M $175M +$2.36M $26.31 100
2017 Q4 6.54M $176M -$20.3M $26.94 99
2017 Q3 7.25M $185M -$20.7M $25.55 93
2017 Q2 8.05M $196M -$34.7M $24.35 84
2017 Q1 9.49M $219M -$3.58M $23.12 84
2016 Q4 9.61M $212M -$17.8M $22.05 84
2016 Q3 10.4M $222M -$4.34M $21.38 74
2016 Q2 10.6M $218M -$18.9M $20.54 74
2016 Q1 11.4M $228M -$2.95M $19.96 69
2015 Q4 11.7M $234M -$4.17M $20.02 73
2015 Q3 11.7M $229M -$3.85M $19.50 73
2015 Q2 12M $255M -$3.24M $21.19 67
2015 Q1 11.8M $256M +$3.69M $21.69 70
2014 Q4 11.8M $252M +$4.1M $21.41 69
2014 Q3 11.9M $248M -$1.95M $20.87 61
2014 Q2 11.9M $251M -$1M $20.98 66
2014 Q1 11.8M $238M +$5.89M $20.08 64