Ameriprise’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-326,705
| Closed | -$12.2M | – | 4005 |
|
|
2023
Q3 | $12.2M | Sell |
326,705
-4,367
| -1% | -$163K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $13M | Sell |
331,072
-35,646
| -10% | -$1.4M | ﹤0.01% | 1568 |
|
|
2023
Q1 | $11.8M | Sell |
366,718
-13,065
| -3% | -$420K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $11.8M | Sell |
379,783
-3,851
| -1% | -$119K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $10.3M | Buy |
383,634
+15,718
| +4% | +$422K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $10.1M | Sell |
367,916
-62,053
| -14% | -$1.7M | ﹤0.01% | 1743 |
|
|
2022
Q1 | $16.4M | Buy |
429,969
+32,030
| +8% | +$1.22M | ﹤0.01% | 1508 |
|
|
2021
Q4 | $14.2M | Buy |
397,939
+20,301
| +5% | +$725K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $13.2M | Buy |
377,638
+11,057
| +3% | +$386K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $12.4M | Sell |
366,581
-146,200
| -29% | -$4.94M | ﹤0.01% | 1757 |
|
|
2021
Q1 | $14.7M | Sell |
512,781
-75,303
| -13% | -$2.16M | ﹤0.01% | 1566 |
|
|
2020
Q4 | $11.3M | Sell |
588,084
-61,910
| -10% | -$1.19M | ﹤0.01% | 1662 |
|
|
2020
Q3 | $9.2M | Sell |
649,994
-408,009
| -39% | -$5.78M | ﹤0.01% | 1611 |
|
|
2020
Q2 | $8.65M | Buy |
1,058,003
+43,580
| +4% | +$356K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $8.34M | Buy |
1,014,423
+323,140
| +47% | +$2.66M | ﹤0.01% | 1527 |
|
|
2019
Q4 | $7.4M | Buy |
691,283
+8,710
| +1% | +$93.3K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $6.76M | Buy |
682,573
+35,600
| +6% | +$353K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $6.52M | Sell |
646,973
-117,290
| -15% | -$1.18M | ﹤0.01% | 2037 |
|
|
2019
Q1 | $7.38M | Buy |
764,263
+96,788
| +15% | +$934K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $6.65M | Sell |
667,475
-9,489
| -1% | -$94.5K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $8.67M | Buy |
676,964
+66,858
| +11% | +$856K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $9.7M | Buy |
610,106
+291,879
| +92% | +$4.64M | ﹤0.01% | 1769 |
|
|
2018
Q1 | $5.39M | Sell |
318,227
-12,269
| -4% | -$208K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $7.11M | Sell |
330,496
-147,860
| -31% | -$3.18M | ﹤0.01% | 1879 |
|
|
2017
Q3 | $8.2M | Sell |
478,356
-105,560
| -18% | -$1.81M | ﹤0.01% | 1732 |
|
|
2017
Q2 | $8.47M | Buy |
583,916
+244,167
| +72% | +$3.54M | ﹤0.01% | 1693 |
|
|
2017
Q1 | $5.2M | Buy |
339,749
+54,102
| +19% | +$828K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $2.13M | Buy |
+285,647
| New | +$2.13M | ﹤0.01% | 2591 |
|
|
2015
Q2 | – | Sell |
-84,642
| Closed | -$2.54M | – | 4033 |
|
|
2015
Q1 | $2.54M | Sell |
84,642
-68,525
| -45% | -$2.05M | ﹤0.01% | 2471 |
|
|
2014
Q4 | $5.26M | Sell |
153,167
-11,370
| -7% | -$390K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $5.12M | Sell |
164,537
-80,604
| -33% | -$2.51M | ﹤0.01% | 2018 |
|
|
2014
Q2 | $9.47M | Sell |
245,141
-22,675
| -8% | -$876K | 0.01% | 1584 |
|
|
2014
Q1 | $10.2M | Sell |
267,816
-9,000
| -3% | -$344K | 0.01% | 1500 |
|
|
2013
Q4 | $11.1M | Sell |
276,816
-24,214
| -8% | -$974K | 0.01% | 1410 |
|
|
2013
Q3 | $11.4M | Buy |
301,030
+10,011
| +3% | +$379K | 0.01% | 1374 |
|
|
2013
Q2 | $11.2M | Buy |
+291,019
| New | +$11.2M | 0.01% | 1360 |
|