13F History

Heritage Wealth Advisors

Holdings History for TRI-CONTINENTAL Corp - COM (TY)

Symbol: TY on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	0%	$603K	19K	-1,155	-5.72%	$31.69	Q4 2024
9/30/2024	0.03%		$667K	20.2K			$33.04	Q3 2024
6/30/2024	0.03%		$625K	20.2K			$30.97	Q2 2024
6/30/2024	0.03%		$625K	20.2K			$30.97	Q2 2024
3/31/2024	0.03%	0%	$622K	20.2K	-1,000	-4.72%	$30.80	Q1 2024
12/31/2023	0.03%		$611K	21.2K			$28.83	Q4 2023
9/30/2023	0.03%		$563K	21.2K			$26.59	Q3 2023
6/30/2023	0.03%	0%	$581K	21.2K	-223	-1.04%	$27.42	Q2 2023
3/31/2023	0.03%	0%	$568K	21.4K	-275	-1.27%	$26.55	Q1 2023
12/31/2022	0.03%		$556K	21.7K			$25.63	Q4 2022
9/30/2022	0.04%		$554K	21.7K			$25.56	Q3 2022
6/30/2022	0.04%		$567K	21.7K			$26.15	Q2 2022
3/31/2022	0.04%	0%	$669K	21.7K	-1,050	-4.62%	$30.86	Q1 2022
12/31/2021	0.04%	0%	$754K	22.7K	-4	-0.02%	$33.17	Q4 2021
9/30/2021	0.05%		$759K	22.7K			$33.38	Q3 2021
6/30/2021	0.05%		$775K	22.7K			$34.09	Q2 2021
3/31/2021	0.04%		$737K	22.7K			$32.43	Q1 2021
12/31/2020	0.04%		$670K	22.7K			$29.47	Q4 2020
9/30/2020	0.08%		$590K	22.7K			$25.93	Q3 2020
6/30/2020	0.08%		$562K	22.7K			$24.71	Q2 2020
3/31/2020	0.09%		$475K	22.7K			$20.91	Q1 2020
12/31/2019	0.08%		$641K	22.7K			$28.20	Q4 2019
9/30/2019	0.09%		$619K	22.7K			$27.23	Q3 2019
6/30/2019	0.09%		$613K	22.7K			$26.97	Q2 2019
3/31/2019	0.1%		$598K	22.7K			$26.30	Q1 2019
12/31/2018	0.1%		$534K	22.7K			$23.49	Q4 2018
9/30/2018	0.12%		$633K	22.7K			$27.84	Q3 2018
6/30/2018	0.23%		$603K	22.7K			$26.52	Q2 2018
3/31/2018	0.25%		$598K	22.7K			$26.30	Q1 2018
12/31/2017	0.26%		$612K	22.7K			$26.92	Q4 2017
9/30/2017	0.29%		$581K	22.7K			$25.56	Q3 2017
6/30/2017	0.29%		$554K	22.7K			$24.37	Q2 2017
3/31/2017	0.28%		$526K	22.7K			$23.14	Q1 2017
12/31/2016	0.33%		$501K	22.7K			$22.04	Q4 2016
9/30/2016	0.34%		$486K	22.7K			$21.38	Q3 2016
6/30/2016	0.32%		$467K	22.7K			$20.54	Q2 2016
3/31/2016	0.36%		$454K	22.7K			$19.97	Q1 2016
12/31/2015	0.38%		$455K	22.7K			$20.01	Q4 2015
9/30/2015	0.38%		$444K	22.7K			$19.53	Q3 2015
6/30/2015	0.4%		$481K	22.7K			$21.16	Q2 2015
3/31/2015	0.41%		$493K	22.7K			$21.68	Q1 2015
12/31/2014	0.43%		$487K	22.7K			$21.42	Q4 2014
9/30/2014	0.49%		$475K	22.7K			$20.89	Q3 2014
6/30/2014	0.51%		$477K	22.7K			$20.98	Q2 2014
3/31/2014	0.53%		$457K	22.7K			$20.10	Q1 2014
12/31/2013	0.57%		$454K	22.7K			$19.97	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.