Ameriprise’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,483
| Closed | -$638K | – | 4126 |
|
|
2024
Q3 | $638K | Sell |
87,483
-46,033
| -34% | -$336K | ﹤0.01% | 3391 |
|
|
2024
Q2 | $640K | Sell |
133,516
-77,387
| -37% | -$371K | ﹤0.01% | 3348 |
|
|
2024
Q1 | $1.38M | Sell |
210,903
-20,625
| -9% | -$134K | ﹤0.01% | 3039 |
|
|
2023
Q4 | $1.25M | Buy |
231,528
+104,128
| +82% | +$563K | ﹤0.01% | 3099 |
|
|
2023
Q3 | $689K | Buy |
127,400
+25,845
| +25% | +$140K | ﹤0.01% | 3293 |
|
|
2023
Q2 | $678K | Sell |
101,555
-75,566
| -43% | -$504K | ﹤0.01% | 3324 |
|
|
2023
Q1 | $1.62M | Buy |
177,121
+27,854
| +19% | +$254K | ﹤0.01% | 2935 |
|
|
2022
Q4 | $1.53M | Sell |
149,267
-13,563
| -8% | -$139K | ﹤0.01% | 2924 |
|
|
2022
Q3 | $1.54M | Sell |
162,830
-258
| -0.2% | -$2.44K | ﹤0.01% | 2899 |
|
|
2022
Q2 | $1.63M | Sell |
163,088
-2,053
| -1% | -$20.5K | ﹤0.01% | 2895 |
|
|
2022
Q1 | $1.98M | Buy |
165,141
+9,702
| +6% | +$116K | ﹤0.01% | 2918 |
|
|
2021
Q4 | $1.84M | Buy |
155,439
+7,098
| +5% | +$83.9K | ﹤0.01% | 2982 |
|
|
2021
Q3 | $1.81M | Buy |
148,341
+3,717
| +3% | +$45.3K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $1.99M | Sell |
144,624
-1,678
| -1% | -$23.1K | ﹤0.01% | 2933 |
|
|
2021
Q1 | $2.2M | Buy |
146,302
+2,092
| +1% | +$31.4K | ﹤0.01% | 2823 |
|
|
2020
Q4 | $2.41M | Buy |
144,210
+5,512
| +4% | +$92K | ﹤0.01% | 2695 |
|
|
2020
Q3 | $2.06M | Buy |
138,698
+15,445
| +13% | +$230K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $1.9M | Sell |
123,253
-1,187
| -1% | -$18.3K | ﹤0.01% | 2629 |
|
|
2020
Q1 | $1.95M | Sell |
124,440
-13,550
| -10% | -$212K | ﹤0.01% | 2493 |
|
|
2019
Q4 | $3.09M | Sell |
137,990
-14,323
| -9% | -$320K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $2.97M | Sell |
152,313
-27,818
| -15% | -$543K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $2.99M | Buy |
180,131
+3,858
| +2% | +$64.1K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $2.85M | Sell |
176,273
-3,004
| -2% | -$48.5K | ﹤0.01% | 2562 |
|
|
2018
Q4 | $2.85M | Buy |
179,277
+15,610
| +10% | +$248K | ﹤0.01% | 2477 |
|
|
2018
Q3 | $3.55M | Sell |
163,667
-4,113
| -2% | -$89.1K | ﹤0.01% | 2563 |
|
|
2018
Q2 | $3.94M | Buy |
167,780
+6,045
| +4% | +$142K | ﹤0.01% | 2408 |
|
|
2018
Q1 | $2.9M | Sell |
161,735
-451
| -0.3% | -$8.1K | ﹤0.01% | 2520 |
|
|
2017
Q4 | $3.12M | Sell |
162,186
-3,865
| -2% | -$74.2K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $2.99M | Buy |
166,051
+19,418
| +13% | +$350K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $2.24M | Sell |
146,633
-117,559
| -44% | -$1.79M | ﹤0.01% | 2549 |
|
|
2017
Q1 | $4.64M | Sell |
264,192
-18,201
| -6% | -$319K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $6.78M | Buy |
282,393
+28,608
| +11% | +$687K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $4.72M | Sell |
253,785
-12,005
| -5% | -$223K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $4.29M | Buy |
265,790
+3,475
| +1% | +$56K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $4.12M | Buy |
262,315
+10,092
| +4% | +$159K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $3.44M | Buy |
252,223
+46,738
| +23% | +$637K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $2.69M | Sell |
205,485
-477
| -0.2% | -$6.24K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $4.56M | Buy |
205,962
+2,664
| +1% | +$59K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $4.09M | Buy |
203,298
+7,745
| +4% | +$156K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $4.4M | Buy |
195,553
+8,220
| +4% | +$185K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $3.45M | Buy |
187,333
+10,584
| +6% | +$195K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $4.14M | Sell |
176,749
-16,556
| -9% | -$388K | ﹤0.01% | 2187 |
|
|
2014
Q1 | $4.45M | Sell |
193,305
-10,984
| -5% | -$253K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $5.89M | Buy |
204,289
+249
| +0.1% | +$7.17K | ﹤0.01% | 1900 |
|
|
2013
Q3 | $5.31M | Sell |
204,040
-55,943
| -22% | -$1.45M | ﹤0.01% | 1902 |
|
|
2013
Q2 | $6.68M | Buy |
+259,983
| New | +$6.68M | ﹤0.01% | 1708 |
|