A detailed history of Blue Bell Private Wealth Management, LLC transactions in Tri Continental Corp stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 412,572 shares of TY stock, worth $13.9 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
412,572
Previous 406,892 1.4%
Holding current value
$13.9 Million
Previous $12.6 Million 7.78%
% of portfolio
2.72%
Previous 2.74%

Shares

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

Oct 28, 2024

BUY
$29.86 - $32.92 $169,604 - $186,985
5,680 Added 1.4%
412,572 $13.6 Million
Q2 2024

Aug 05, 2024

SELL
$29.24 - $31.03 $204,650 - $217,178
-6,999 Reduced 1.69%
406,892 $12.6 Million
Q1 2024

Apr 24, 2024

SELL
$28.35 - $30.8 $56,076 - $60,922
-1,978 Reduced 0.48%
413,891 $12.7 Million
Q4 2023

Jan 25, 2024

SELL
$25.17 - $29.04 $103,499 - $119,412
-4,112 Reduced 0.98%
415,869 $12 Million
Q3 2023

Oct 30, 2023

SELL
$26.34 - $28.42 $64,717 - $69,827
-2,457 Reduced 0.58%
419,981 $11.2 Million
Q2 2023

Aug 08, 2023

SELL
$25.91 - $27.42 $27,438 - $29,037
-1,059 Reduced 0.25%
422,438 $11.6 Million
Q1 2023

May 08, 2023

SELL
$25.59 - $28.11 $175,547 - $192,834
-6,860 Reduced 1.59%
423,497 $11.2 Million
Q4 2022

Feb 03, 2023

SELL
$25.53 - $28.24 $180,037 - $199,148
-7,052 Reduced 1.61%
430,357 $11 Million
Q3 2022

Nov 08, 2022

SELL
$25.56 - $29.75 $230,500 - $268,285
-9,018 Reduced 2.02%
437,409 $11.2 Million
Q2 2022

Aug 02, 2022

BUY
$25.42 - $31.36 $4,245 - $5,237
167 Added 0.04%
446,427 $11.7 Million
Q1 2022

Apr 21, 2022

SELL
$29.13 - $33.21 $143,960 - $164,123
-4,942 Reduced 1.1%
446,260 $13.8 Million
Q4 2021

Jan 26, 2022

SELL
$31.75 - $35.68 $26,257 - $29,507
-827 Reduced 0.18%
451,202 $15 Million
Q3 2021

Nov 10, 2021

SELL
$33.3 - $35.12 $48,651 - $51,310
-1,461 Reduced 0.32%
452,029 $15.1 Million
Q2 2021

Aug 05, 2021

SELL
$32.66 - $34.91 $1.13 Million - $1.21 Million
-34,529 Reduced 7.08%
453,490 $15.5 Million
Q1 2021

Apr 23, 2021

BUY
$29.09 - $32.43 $103,240 - $115,094
3,549 Added 0.73%
488,019 $15.8 Million
Q4 2020

Jan 21, 2021

SELL
$25.32 - $29.71 $131,765 - $154,610
-5,204 Reduced 1.06%
484,470 $14.3 Million
Q3 2020

Oct 23, 2020

BUY
$24.8 - $27.31 $34,000 - $37,442
1,371 Added 0.28%
489,674 $12.7 Million
Q2 2020

Jul 30, 2020

SELL
$19.85 - $26.44 $161,956 - $215,723
-8,159 Reduced 1.64%
488,303 $12.1 Million
Q1 2020

Apr 22, 2020

SELL
$17.61 - $29.05 $618,287 - $1.02 Million
-35,110 Reduced 6.6%
496,462 $10.4 Million
Q4 2019

Jan 22, 2020

BUY
$26.68 - $28.84 $219,282 - $237,035
8,219 Added 1.57%
531,572 $15 Million
Q3 2019

Nov 07, 2019

SELL
$26.02 - $27.66 $346,976 - $368,846
-13,335 Reduced 2.48%
523,353 $14.3 Million
Q2 2019

Jul 23, 2019

SELL
$25.65 - $27.36 $631,528 - $673,630
-24,621 Reduced 4.39%
536,688 $14.5 Million
Q1 2019

Apr 23, 2019

SELL
$23.25 - $26.53 $433,101 - $494,200
-18,628 Reduced 3.21%
561,309 $14.8 Million
Q4 2018

Jan 16, 2019

BUY
$22.12 - $28.0 $46,496 - $58,856
2,102 Added 0.36%
579,937 $13.6 Million
Q3 2018

Oct 25, 2018

SELL
$26.48 - $28.12 $26,612 - $28,260
-1,005 Reduced 0.17%
577,835 $16.1 Million
Q2 2018

Jul 25, 2018

SELL
$25.74 - $27.61 $452,766 - $485,659
-17,590 Reduced 2.95%
578,840 $15.3 Million
Q1 2018

May 01, 2018

BUY
$25.87 - $28.22 $141,922 - $154,814
5,486 Added 0.93%
596,430 $15.7 Million
Q4 2017

Jan 31, 2018

SELL
$25.59 - $27.12 $203,082 - $215,224
-7,936 Reduced 1.33%
590,944 $15.9 Million
Q3 2017

Oct 24, 2017

BUY
$24.39 - $25.55 $14.6 Million - $15.3 Million
598,880
598,880 $15.3 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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