American International Group’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,149
| Closed | -$85.7K | – | 2451 |
|
|
2024
Q1 | $85.7K | Sell |
13,149
-113
| -0.9% | -$737 | ﹤0.01% | 2599 |
|
|
2023
Q4 | $71.7K | Buy |
13,262
+90
| +0.7% | +$487 | ﹤0.01% | 2715 |
|
|
2023
Q3 | $71.3K | Buy |
13,172
+468
| +4% | +$2.53K | ﹤0.01% | 2699 |
|
|
2023
Q2 | $84.7K | Sell |
12,704
-2,009
| -14% | -$13.4K | ﹤0.01% | 2681 |
|
|
2023
Q1 | $134K | Buy |
14,713
+80
| +0.5% | +$730 | ﹤0.01% | 2323 |
|
|
2022
Q4 | $150K | Sell |
14,633
-110
| -0.7% | -$1.12K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $139K | Buy |
14,743
+121
| +0.8% | +$1.14K | ﹤0.01% | 2375 |
|
|
2022
Q2 | $146K | Sell |
14,622
-350
| -2% | -$3.5K | ﹤0.01% | 2375 |
|
|
2022
Q1 | $180K | Sell |
14,972
-920
| -6% | -$11.1K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $188K | Sell |
15,892
-510
| -3% | -$6.03K | ﹤0.01% | 2408 |
|
|
2021
Q3 | $200K | Sell |
16,402
-592
| -3% | -$7.22K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $234 | Sell |
16,994
-390
| -2% | -$5 | ﹤0.01% | 2408 |
|
|
2021
Q1 | $261 | Sell |
17,384
-195
| -1% | -$3 | ﹤0.01% | 2220 |
|
|
2020
Q4 | $294 | Sell |
17,579
-442
| -2% | -$7 | ﹤0.01% | 2068 |
|
|
2020
Q3 | $268K | Sell |
18,021
-347
| -2% | -$5.16K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $283K | Buy |
18,368
+577
| +3% | +$8.89K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $278K | Sell |
17,791
-890
| -5% | -$13.9K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $418K | Sell |
18,681
-487
| -3% | -$10.9K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $374K | Sell |
19,168
-311
| -2% | -$6.07K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $324K | Sell |
19,479
-36
| -0.2% | -$599 | ﹤0.01% | 1952 |
|
|
2019
Q1 | $315K | Sell |
19,515
-532
| -3% | -$8.59K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $318K | Sell |
20,047
-239
| -1% | -$3.79K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $439K | Buy |
20,286
+389
| +2% | +$8.42K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $468K | Buy |
19,897
+3,380
| +20% | +$79.5K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $296K | Sell |
16,517
-3,977
| -19% | -$71.3K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $393K | Buy |
20,494
+83
| +0.4% | +$1.59K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $367K | Buy |
20,411
+1,115
| +6% | +$20K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $294K | Buy |
19,296
+3,639
| +23% | +$55.4K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $275K | Sell |
15,657
-2,931
| -16% | -$51.5K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $446K | Sell |
18,588
-303
| -2% | -$7.27K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $351K | Buy |
18,891
+73
| +0.4% | +$1.36K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $303K | Sell |
18,818
-44
| -0.2% | -$709 | ﹤0.01% | 1871 |
|
|
2016
Q1 | $297K | Buy |
18,862
+851
| +5% | +$13.4K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $245K | Buy |
18,011
+193
| +1% | +$2.63K | ﹤0.01% | 2634 |
|
|
2015
Q3 | $233K | Sell |
17,818
-1,413
| -7% | -$18.5K | ﹤0.01% | 2672 |
|
|
2015
Q2 | $425K | Buy |
19,231
+512
| +3% | +$11.3K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $376K | Buy |
18,719
+113
| +0.6% | +$2.27K | ﹤0.01% | 2409 |
|
|
2014
Q4 | $418K | Sell |
18,606
-556
| -3% | -$12.5K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $353K | Buy |
19,162
+151
| +0.8% | +$2.78K | ﹤0.01% | 2446 |
|
|
2014
Q2 | $445K | Sell |
19,011
-275
| -1% | -$6.44K | ﹤0.01% | 2275 |
|
|
2014
Q1 | $444K | Buy |
19,286
+520
| +3% | +$12K | ﹤0.01% | 2169 |
|
|
2013
Q4 | $541K | Buy |
18,766
+111
| +0.6% | +$3.2K | ﹤0.01% | 1985 |
|
|
2013
Q3 | $485K | Sell |
18,655
-51
| -0.3% | -$1.33K | ﹤0.01% | 2009 |
|
|
2013
Q2 | $481K | Buy |
+18,706
| New | +$481K | ﹤0.01% | 1876 |
|