A detailed history of Uncommon Cents Investing LLC transactions in Tri Continental Corp stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 166,894 shares of TY stock, worth $5.43 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
166,894
Previous 168,234 0.8%
Holding current value
$5.43 Million
Previous $5.54 Million 4.51%
% of portfolio
1.6%
Previous 1.59%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

SELL
$31.01 - $34.67 $41,553 - $46,457
-1,340 Reduced 0.8%
166,894 $5.29 Million
Q3 2024

Oct 17, 2024

BUY
$29.86 - $32.92 $10,301 - $11,357
345 Added 0.21%
168,234 $5.54 Million
Q2 2024

Jul 17, 2024

SELL
$29.24 - $31.03 $2,046 - $2,172
-70 Reduced 0.04%
167,889 $5.2 Million
Q1 2024

Apr 19, 2024

SELL
$28.35 - $30.8 $21,375 - $23,223
-754 Reduced 0.45%
167,959 $5.17 Million
Q4 2023

Jan 18, 2024

SELL
$25.17 - $29.04 $94,387 - $108,900
-3,750 Reduced 2.17%
168,713 $4.86 Million
Q3 2023

Oct 19, 2023

BUY
$26.34 - $28.42 $34,505 - $37,230
1,310 Added 0.77%
172,463 $4.59 Million
Q2 2023

Jul 20, 2023

SELL
$25.91 - $27.42 $20,106 - $21,277
-776 Reduced 0.45%
171,153 $4.69 Million
Q1 2023

Apr 14, 2023

SELL
$25.59 - $28.11 $22,903 - $25,158
-895 Reduced 0.52%
171,929 $4.56 Million
Q4 2022

Jan 13, 2023

BUY
$25.53 - $28.24 $19,275 - $21,321
755 Added 0.44%
172,824 $0
Q3 2022

Oct 18, 2022

BUY
$25.56 - $29.75 $22,748 - $26,477
890 Added 0.52%
172,069 $4.4 Million
Q2 2022

Jul 15, 2022

BUY
$25.42 - $31.36 $92,986 - $114,714
3,658 Added 2.18%
171,179 $4.48 Million
Q1 2022

Apr 20, 2022

BUY
$29.13 - $33.21 $182,907 - $208,525
6,279 Added 3.89%
167,521 $5.17 Million
Q4 2021

Jan 27, 2022

SELL
$31.75 - $35.68 $18,859 - $21,193
-594 Reduced 0.37%
161,242 $5.35 Million
Q3 2021

Oct 22, 2021

BUY
$33.3 - $35.12 $11,488 - $12,116
345 Added 0.21%
161,836 $5.4 Million
Q2 2021

Jul 16, 2021

BUY
$32.66 - $34.91 $43,764 - $46,779
1,340 Added 0.84%
161,491 $5.51 Million
Q1 2021

Apr 20, 2021

SELL
$29.09 - $32.43 $11,636 - $12,972
-400 Reduced 0.25%
160,151 $5.19 Million
Q4 2020

Jan 14, 2021

BUY
$25.32 - $29.71 $367,266 - $430,943
14,505 Added 9.93%
160,551 $4.73 Million
Q3 2020

Oct 19, 2020

BUY
$24.8 - $27.31 $508,598 - $560,073
20,508 Added 16.34%
146,046 $3.79 Million
Q2 2020

Jul 23, 2020

BUY
$19.85 - $26.44 $239,391 - $318,866
12,060 Added 10.63%
125,538 $3.1 Million
Q1 2020

Apr 10, 2020

BUY
$17.61 - $29.05 $163,773 - $270,165
9,300 Added 8.93%
113,478 $2.37 Million
Q4 2019

Jan 15, 2020

SELL
$26.68 - $28.84 $6,936 - $7,498
-260 Reduced 0.25%
104,178 $2.94 Million
Q3 2019

Oct 16, 2019

BUY
$26.02 - $27.66 $20,165 - $21,436
775 Added 0.75%
104,438 $2.85 Million
Q2 2019

Jul 12, 2019

BUY
$25.65 - $27.36 $75,282 - $80,301
2,935 Added 2.91%
103,663 $2.8 Million
Q1 2019

Apr 24, 2019

BUY
$23.25 - $26.53 $1.64 Million - $1.87 Million
70,440 Added 232.57%
100,728 $2.65 Million
Q4 2018

Jan 24, 2019

BUY
$22.12 - $28.0 $216,355 - $273,868
9,781 Added 47.7%
30,288 $712,000
Q3 2018

Oct 10, 2018

BUY
$26.48 - $28.12 $14,166 - $15,044
535 Added 2.68%
20,507 $572,000
Q2 2018

Aug 07, 2018

BUY
$25.74 - $27.61 $19,305 - $20,707
750 Added 3.9%
19,972 $529,000
Q1 2018

Apr 24, 2018

BUY
$25.87 - $28.22 $60,923 - $66,458
2,355 Added 13.96%
19,222 $506,000
Q4 2017

Apr 17, 2018

SELL
$25.59 - $27.12 $60,264 - $63,867
-2,355 Reduced 12.25%
16,867 $454,000
Q4 2017

Feb 09, 2018

BUY
$25.59 - $27.12 $491,890 - $521,300
19,222
19,222 $532,000

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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