American Century Companies’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 | $4.61M | Sell |
523,708
-98,304
| -16% | -$865K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $4.79M | Buy |
622,012
+118,946
| +24% | +$916K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $3.86M | Buy |
503,066
+130,291
| +35% | +$1M | ﹤0.01% | 1714 |
|
|
2024
Q3 | $2.72M | Buy |
372,775
+4,399
| +1% | +$32.1K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $1.76M | Buy |
368,376
+147,158
| +67% | +$705K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $1.44M | Buy |
221,218
+52,063
| +31% | +$339K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $915K | Buy |
169,155
+39,138
| +30% | +$212K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $703K | Sell |
130,017
-22,872
| -15% | -$124K | ﹤0.01% | 2128 |
|
|
2023
Q2 | $1.02M | Sell |
152,889
-50,889
| -25% | -$339K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $1.86M | Buy |
203,778
+25,945
| +15% | +$237K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $1.82M | Buy |
177,833
+76,719
| +76% | +$784K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $955K | Buy |
101,114
+48,928
| +94% | +$462K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $522K | Buy |
+52,186
| New | +$522K | ﹤0.01% | 1908 |
|
|
2021
Q4 | – | Sell |
-39,927
| Closed | -$486K | – | 2376 |
|
|
2021
Q3 | $486K | Sell |
39,927
-12,739
| -24% | -$155K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $725K | Sell |
52,666
-6,107
| -10% | -$84.1K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $882K | Buy |
58,773
+12,373
| +27% | +$186K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $775K | Buy |
46,400
+5,921
| +15% | +$98.9K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $602K | Buy |
40,479
+11,766
| +41% | +$175K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $442K | Buy |
28,713
+15,233
| +113% | +$234K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $211K | Sell |
13,480
-41,877
| -76% | -$655K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $1.24M | Sell |
55,357
-51,744
| -48% | -$1.16M | ﹤0.01% | 1064 |
|
|
2019
Q3 | $2.09M | Buy |
107,101
+40,188
| +60% | +$785K | ﹤0.01% | 962 |
|
|
2019
Q2 | $1.11M | Buy |
66,913
+39,042
| +140% | +$649K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $450K | Buy |
27,871
+6,468
| +30% | +$104K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $339K | Buy |
+21,403
| New | +$339K | ﹤0.01% | 1162 |
|
|
2017
Q2 | – | Sell |
-20,691
| Closed | -$363K | – | 1408 |
|
|
2017
Q1 | $363K | Buy |
+20,691
| New | +$363K | ﹤0.01% | 1265 |
|