AllianceBernstein’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Buy |
21,379
+2,500
| +13% | +$22K | ﹤0.01% | 3066 |
|
|
2025
Q1 | $145K | Hold |
18,879
| – | – | ﹤0.01% | 3006 |
|
|
2024
Q4 | $145K | Hold |
18,879
| – | – | ﹤0.01% | 3080 |
|
|
2024
Q3 | $138K | Buy |
18,879
+1,010
| +6% | +$7.36K | ﹤0.01% | 3092 |
|
|
2024
Q2 | $85.6K | Buy |
+17,869
| New | +$85.6K | ﹤0.01% | 3134 |
|
|
2024
Q1 | – | Sell |
-10,829
| Closed | -$58.6K | – | 3180 |
|
|
2023
Q4 | $58.6K | Hold |
10,829
| – | – | ﹤0.01% | 3121 |
|
|
2023
Q3 | $58.6K | Hold |
10,829
| – | – | ﹤0.01% | 3116 |
|
|
2023
Q2 | $72.2K | Buy |
+10,829
| New | +$72.2K | ﹤0.01% | 3106 |
|
|
2021
Q1 | – | Sell |
-48,963
| Closed | -$818K | – | 3296 |
|
|
2020
Q4 | $818K | Buy |
48,963
+12,803
| +35% | +$214K | ﹤0.01% | 2375 |
|
|
2020
Q3 | $538K | Sell |
36,160
-327
| -0.9% | -$4.87K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $562K | Buy |
36,487
+7,885
| +28% | +$121K | ﹤0.01% | 2521 |
|
|
2020
Q1 | $447K | Buy |
28,602
+50
| +0.2% | +$781 | ﹤0.01% | 2403 |
|
|
2019
Q4 | $638K | Buy |
28,552
+573
| +2% | +$12.8K | ﹤0.01% | 2443 |
|
|
2019
Q3 | $546K | Sell |
27,979
-4,250
| -13% | -$82.9K | ﹤0.01% | 2495 |
|
|
2019
Q2 | $536K | Buy |
32,229
+8,900
| +38% | +$148K | ﹤0.01% | 2570 |
|
|
2019
Q1 | $377K | Sell |
23,329
-1,600
| -6% | -$25.9K | ﹤0.01% | 2646 |
|
|
2018
Q4 | $395K | Buy |
24,929
+1,100
| +5% | +$17.4K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $516K | Hold |
23,829
| – | – | ﹤0.01% | 2589 |
|
|
2018
Q2 | $560K | Sell |
23,829
-590
| -2% | -$13.9K | ﹤0.01% | 2560 |
|
|
2018
Q1 | $438K | Buy |
24,419
+800
| +3% | +$14.3K | ﹤0.01% | 2545 |
|
|
2017
Q4 | $453K | Sell |
23,619
-1,900
| -7% | -$36.4K | ﹤0.01% | 2553 |
|
|
2017
Q3 | $459K | Sell |
25,519
-5,400
| -17% | -$97.1K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $472K | Sell |
30,919
-700
| -2% | -$10.7K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $555K | Hold |
31,619
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q4 | $759K | Buy |
31,619
+13,000
| +70% | +$312K | ﹤0.01% | 2372 |
|
|
2016
Q3 | $346K | Buy |
18,619
+1,400
| +8% | +$26K | ﹤0.01% | 2647 |
|
|
2016
Q2 | $278K | Buy |
17,219
+1,400
| +9% | +$22.6K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $249K | Hold |
15,819
| – | – | ﹤0.01% | 2641 |
|
|
2015
Q4 | $215K | Hold |
15,819
| – | – | ﹤0.01% | 2717 |
|
|
2015
Q3 | $207K | Sell |
15,819
-1,310
| -8% | -$17.1K | ﹤0.01% | 2759 |
|
|
2015
Q2 | $379K | Sell |
17,129
-19,200
| -53% | -$425K | ﹤0.01% | 2677 |
|
|
2015
Q1 | $731K | Buy |
36,329
+14,700
| +68% | +$296K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $486K | Sell |
21,629
-21,729
| -50% | -$488K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $798K | Sell |
43,358
-500
| -1% | -$9.2K | ﹤0.01% | 2311 |
|
|
2014
Q2 | $1.03M | Sell |
43,858
-1,326
| -3% | -$31.1K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $1.04M | Sell |
45,184
-649
| -1% | -$14.9K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $1.32M | Buy |
45,833
+53
| +0.1% | +$1.53K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $1.19M | Buy |
45,780
+322
| +0.7% | +$8.37K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $1.17M | Buy |
+45,458
| New | +$1.17M | ﹤0.01% | 1970 |
|