TRI-CONTINENTAL CORP - COM (TY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
6.06 M
Holdings value Q1 2024
$186 M
Value change Q1 2024
+$3.32 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
124
Number of buys Q1 2024
45
Number of sells Q1 2024
-49
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
895436103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.06 M $186 M +$3.32 M $30.80 124
2023 Q4 5.98 M $173 M -$928 K $28.83 123
2023 Q3 6.55 M $174 M +$1.67 M $26.59 117
2023 Q2 6.48 M $178 M +$2.53 M $27.42 119
2023 Q1 6.38 M $170 M -$3.12 M $26.55 114
2022 Q4 6.5 M $167 M -$2.27 M $25.63 119
2022 Q3 6.52 M $167 M -$3.41 M $25.56 108
2022 Q2 6.67 M $175 M -$3.18 M $26.17 114
2022 Q1 7.34 M $227 M +$8.81 M $30.84 123
2021 Q4 7.1 M $236 M -$4.94 M $33.19 137
2021 Q3 6.91 M $231 M +$7.12 M $33.38 111
2021 Q2 6.69 M $228 M +$6.35 M $34.09 117
2021 Q1 6.47 M $210 M +$16.5 M $32.43 114
2020 Q4 5.93 M $175 M -$1.14 M $29.47 97
2020 Q3 5.39 M $140 M -$4.15 M $25.93 91
2020 Q2 5.64 M $139 M -$1.98 M $24.71 96
2020 Q1 5.6 M $117 M +$429 K $20.91 88
2019 Q4 5.5 M $155 M +$3.21 M $28.20 106
2019 Q3 5.29 M $144 M -$2.96 M $27.25 100
2019 Q2 5.4 M $146 M -$4.47 M $26.97 94
2019 Q1 5.88 M $155 M -$5.54 M $26.30 101
2018 Q4 6.21 M $146 M -$12.8 M $23.52 97
2018 Q3 6.66 M $184 M -$8.8 M $27.87 105
2018 Q2 6.98 M $185 M +$8.81 M $26.51 103
2018 Q1 6.65 M $175 M +$2.36 M $26.31 100
2017 Q4 6.54 M $176 M -$20.3 M $26.94 99
2017 Q3 7.25 M $185 M -$20.7 M $25.55 93
2017 Q2 8.05 M $196 M -$34.7 M $24.35 84
2017 Q1 9.49 M $219 M -$3.56 M $23.12 84
2016 Q4 9.61 M $212 M -$17.8 M $22.05 84
2016 Q3 10.4 M $222 M -$4.34 M $21.38 73
2016 Q2 10.6 M $218 M -$18.9 M $20.54 74
2016 Q1 11.4 M $228 M -$2.95 M $19.96 69
2015 Q4 11.6 M $232 M -$4.16 M $20.02 71
2015 Q3 11.7 M $228 M -$3.75 M $19.50 70
2015 Q2 11.9 M $252 M -$3.08 M $21.19 64
2015 Q1 11.8 M $256 M +$5.62 M $21.69 68
2014 Q4 11.6 M $249 M +$4.1 M $21.41 68
2014 Q3 11.7 M $244 M -$1.95 M $20.87 59
2014 Q2 11.8 M $248 M -$1 M $20.98 64
2014 Q1 11.7 M $236 M +$5.89 M $20.08 63