Steward Partners Investment Advisory, LLC Tri Continental Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Tri Continental Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,505 shares of TY stock, worth $153,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,505

Previous 4,449 1.26%

Holding current value

$153,620

Previous $137,000 1.46%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$29.24 - $31.03 $1,637 - $1,737	56 Added 1.26%	4,505 $139,000
Q1 2024 May 15, 2024	SELL	$28.35 - $30.8 $39,037 - $42,411	-1,377 Reduced 23.64%	4,449 $137,000
Q4 2023 Feb 12, 2024	SELL	$25.17 - $29.04 $1,459 - $1,684	-58 Reduced 0.99%	5,826 $167,000
Q3 2023 Nov 13, 2023	BUY	$26.34 - $28.42 $37,271 - $40,214	1,415 Added 31.66%	5,884 $156,000
Q2 2023 Aug 14, 2023	SELL	$25.91 - $27.42 $5,285 - $5,593	-204 Reduced 4.37%	4,469 $122,000
Q1 2023 May 15, 2023	BUY	$25.59 - $28.11 $84,779 - $93,128	3,313 Added 243.6%	4,673 $124,000
Q4 2022 Feb 15, 2023	SELL	$25.53 - $28.24 $4,467 - $4,942	-175 Reduced 11.4%	1,360 $34,000
Q3 2022 Nov 10, 2022	BUY	$25.56 - $29.75 $7,719 - $8,984	302 Added 24.49%	1,535 $39,000
Q2 2022 Aug 04, 2022	BUY	$25.42 - $31.36 $7,448 - $9,188	293 Added 31.17%	1,233 $32,000
Q1 2022 May 02, 2022	SELL	$29.13 - $33.21 $22,167 - $25,272	-761 Reduced 44.74%	940 $29,000
Q4 2021 Feb 08, 2022	BUY	$31.75 - $35.68 $52,419 - $58,907	1,651 Added 3302.0%	1,701 $56,000
Q2 2021 Aug 13, 2021	SELL	$32.66 - $34.91 $89,129 - $95,269	-2,729 Reduced 98.2%	50 $2,000
Q1 2021 May 14, 2021	BUY	$29.09 - $32.43 $52,827 - $58,892	1,816 Added 188.58%	2,779 $90,000
Q4 2020 Feb 11, 2021	BUY	$25.32 - $29.71 $481 - $564	19 Added 2.01%	963 $28,000
Q3 2020 Oct 30, 2020	BUY	$24.8 - $27.31 $223 - $245	9 Added 0.96%	944 $24,000
Q2 2020 Aug 06, 2020	BUY	$19.85 - $26.44 $337 - $449	17 Added 1.85%	935 $23,000
Q1 2020 Apr 29, 2020	SELL	$17.61 - $29.05 $27,665 - $45,637	-1,571 Reduced 63.12%	918 $19,000
Q4 2019 Jan 17, 2020	BUY	$26.68 - $28.84 $44,315 - $47,903	1,661 Added 200.6%	2,489 $70,000
Q3 2019 Oct 30, 2019	BUY	$26.02 - $27.66 $416 - $442	16 Added 1.97%	828 $22,000
Q2 2019 Jul 25, 2019	BUY	$25.65 - $27.36 $20,827 - $22,216	812 New	812 $21,000
Q4 2018 Jan 15, 2019	SELL	$22.12 - $28.0 $17,010 - $21,532	-769 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$26.48 - $28.12 $185 - $196	7 Added 0.92%	769 $21,000
Q2 2018 Jul 20, 2018	BUY	$25.74 - $27.61 $308 - $331	12 Added 1.6%	762 $20,000
Q1 2018 Apr 20, 2018	BUY	$25.87 - $28.22 $388 - $423	15 Added 2.04%	750 $19,000
Q4 2017 Jan 19, 2018	BUY	$25.59 - $27.12 $76 - $81	3 Added 0.41%	735 $19,000
Q3 2017 Nov 22, 2017	BUY	$24.39 - $25.55 $170 - $178	7 Added 0.97%	732 $18,000
Q2 2017 Nov 22, 2017	BUY	N/A	8 Added 1.12%	725 $17,000
Q1 2017 Nov 22, 2017	BUY	N/A	717	717 $16,000

Others Institutions Holding TY

# of Institutions

144

Shares Held

6.88M

Call Options Held

Put Options Held

View Full List

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...

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Steward Partners Investment Advisory, LLC Tri Continental Corp Transaction History