A detailed history of Cornerstone Advisors, LLC transactions in Tri Continental Corp stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 167,382 shares of TY stock, worth $5.49 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
167,382
Previous 141,736 18.09%
Holding current value
$5.49 Million
Previous $4.37 Million 18.74%
% of portfolio
0.21%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$29.24 - $31.03 $749,889 - $795,795
25,646 Added 18.09%
167,382 $5.18 Million
Q1 2024

May 10, 2024

BUY
$28.35 - $30.8 $1.56 Million - $1.7 Million
55,141 Added 63.68%
141,736 $4.37 Million
Q4 2023

Feb 09, 2024

SELL
$25.17 - $29.04 $203,826 - $235,165
-8,098 Reduced 8.55%
86,595 $2.5 Million
Q3 2023

Nov 09, 2023

BUY
$26.34 - $28.42 $361,858 - $390,433
13,738 Added 16.97%
94,693 $2.52 Million
Q2 2023

Aug 11, 2023

BUY
$25.91 - $27.42 $2.1 Million - $2.22 Million
80,955 New
80,955 $2.22 Million
Q2 2022

Aug 12, 2022

SELL
$25.42 - $31.36 $6.59 Million - $8.13 Million
-259,105 Reduced 89.49%
30,416 $796,000
Q1 2022

May 12, 2022

BUY
$29.13 - $33.21 $5.19 Million - $5.91 Million
178,010 Added 159.63%
289,521 $9.22 Million
Q4 2021

May 11, 2022

SELL
$31.75 - $35.68 $4.64 Million - $5.21 Million
-146,063 Reduced 56.71%
111,511 $3.73 Million
Q3 2021

Nov 12, 2021

BUY
$33.3 - $35.12 $1.6 Million - $1.69 Million
48,040 Added 22.93%
257,574 $8.6 Million
Q2 2021

Aug 13, 2021

BUY
$32.66 - $34.91 $1.16 Million - $1.24 Million
35,389 Added 20.32%
209,534 $7.14 Million
Q1 2021

May 13, 2021

BUY
$29.09 - $32.43 $5.07 Million - $5.65 Million
174,145 New
174,145 $5.65 Million
Q1 2020

May 13, 2020

SELL
$17.61 - $29.05 $1.6 Million - $2.64 Million
-90,977 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$26.68 - $28.84 $2.43 Million - $2.62 Million
90,977 New
90,977 $2.57 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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